Quarterly report · Q3
3048.TEDINET S100REJZ
Period2022-09-01 → 2023-05-31
Filed2023-07-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥612.5bn | 2022-09-01 → 2023-05-31 | Cons. | Net sales |
| Revenue | ¥792.4bn | 2021-09-01 → 2022-08-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥596.5bn | 2021-09-01 → 2022-05-31 | Cons. | Net sales |
| Operating income | ¥10.9bn | 2022-09-01 → 2023-05-31 | Cons. | Operating income |
| Operating income | ¥15.3bn | 2021-09-01 → 2022-05-31 | Cons. | Operating income |
| Ordinary income | ¥12.4bn | 2022-09-01 → 2023-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥20.8bn | 2021-09-01 → 2022-08-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥17.1bn | 2021-09-01 → 2022-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥10.0bn | 2022-09-01 → 2023-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥16.5bn | 2021-09-01 → 2022-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.6bn | 2022-09-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.8bn | 2021-09-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥8.2bn | 2021-09-01 → 2022-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥6.2bn | 2022-09-01 → 2023-05-31 | Cons. | Profit loss |
| Net income | ¥11.0bn | 2021-09-01 → 2022-05-31 | Cons. | Profit loss |
| Total assets | ¥469.7bn | at 2023-05-31 | Cons. | Assets |
| Total assets | ¥456.5bn | at 2022-08-31 | Cons. | Assets |
| Total assets | ¥464.8bn | at 2022-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥294.4bn | at 2023-05-31 | Cons. | Liabilities |
| Total liabilities | ¥287.3bn | at 2022-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥175.4bn | at 2023-05-31 | Cons. | Net assets |
| Net assets / equity | ¥169.1bn | at 2022-08-31 | Cons. | Net assets |
| Net assets / equity | ¥171.3bn | at 2022-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥75.9bn | at 2023-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥91.1bn | at 2022-08-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥26.97 | 2022-09-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.41 | 2023-03-01 → 2023-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.22 | 2021-09-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.79 | 2021-09-01 → 2022-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.72 | 2022-03-01 → 2022-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥26.94 | 2022-09-01 → 2023-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥33.16 | 2021-09-01 → 2022-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥46.75 | 2021-09-01 → 2022-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 29.1% | at 2023-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.8% | at 2022-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.9% | at 2022-05-31 | Cons. | Equity to asset ratio (5-year summary) |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 44
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-09-01 → 2023-05-31 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-09-01 → 2023-05-31 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-09-01 → 2023-05-31 | ¥0 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2022-09-01 → 2023-05-31 | ¥93m |
| Reconciling Itemsreconciling | revenue | 2022-09-01 → 2023-05-31 | −¥123m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-09-01 → 2023-05-31 | −¥123m |
| jpcrp040300-q3r_E03481-000BS Digital Broadcastingreportable segment | revenue | 2022-09-01 → 2023-05-31 | ¥8.6bn |
| jpcrp040300-q3r_E03481-000BS Digital Broadcastingreportable segment | revenue external | 2022-09-01 → 2023-05-31 | ¥8.5bn |
| jpcrp040300-q3r_E03481-000BS Digital Broadcastingreportable segment | revenue intersegment | 2022-09-01 → 2023-05-31 | ¥69m |
| jpcrp040300-q3r_E03481-000BS Digital Broadcastingreportable segment | segment ordinary income | 2022-09-01 → 2023-05-31 | ¥1.7bn |
| jpcrp040300-q3r_E03481-000Merchandise Salesreportable segment | revenue | 2022-09-01 → 2023-05-31 | ¥602.8bn |
| jpcrp040300-q3r_E03481-000Merchandise Salesreportable segment | revenue external | 2022-09-01 → 2023-05-31 | ¥602.7bn |
| jpcrp040300-q3r_E03481-000Merchandise Salesreportable segment | revenue intersegment | 2022-09-01 → 2023-05-31 | ¥53m |
| jpcrp040300-q3r_E03481-000Merchandise Salesreportable segment | segment ordinary income | 2022-09-01 → 2023-05-31 | ¥10.6bn |
| —segment total | revenue | 2022-09-01 → 2023-05-31 | ¥611.4bn |
| —segment total | revenue external | 2022-09-01 → 2023-05-31 | ¥611.3bn |
| —segment total | revenue intersegment | 2022-09-01 → 2023-05-31 | ¥122m |
| —segment total | segment ordinary income | 2022-09-01 → 2023-05-31 | ¥12.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-09-01 → 2023-05-31 | ¥612.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-09-01 → 2023-05-31 | ¥612.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-09-01 → 2023-05-31 | ¥123m |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2022-09-01 → 2023-05-31 | ¥12.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-09-01 → 2022-05-31 | ¥1.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-09-01 → 2022-05-31 | ¥1.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-09-01 → 2022-05-31 | ¥0 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2021-09-01 → 2022-05-31 | ¥164m |
| Reconciling Itemsreconciling | revenue | 2021-09-01 → 2022-05-31 | −¥86m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-09-01 → 2022-05-31 | −¥86m |
| jpcrp040300-q3r_E03481-000BS Digital Broadcastingreportable segment | revenue | 2021-09-01 → 2022-05-31 | ¥8.7bn |
| jpcrp040300-q3r_E03481-000BS Digital Broadcastingreportable segment | revenue external | 2021-09-01 → 2022-05-31 | ¥8.6bn |
| jpcrp040300-q3r_E03481-000BS Digital Broadcastingreportable segment | revenue intersegment | 2021-09-01 → 2022-05-31 | ¥48m |
| jpcrp040300-q3r_E03481-000BS Digital Broadcastingreportable segment | segment ordinary income | 2021-09-01 → 2022-05-31 | ¥2.0bn |
| jpcrp040300-q3r_E03481-000Merchandise Salesreportable segment | revenue | 2021-09-01 → 2022-05-31 | ¥586.6bn |
| jpcrp040300-q3r_E03481-000Merchandise Salesreportable segment | revenue external | 2021-09-01 → 2022-05-31 | ¥586.6bn |
| jpcrp040300-q3r_E03481-000Merchandise Salesreportable segment | revenue intersegment | 2021-09-01 → 2022-05-31 | ¥37m |
| jpcrp040300-q3r_E03481-000Merchandise Salesreportable segment | segment ordinary income | 2021-09-01 → 2022-05-31 | ¥14.9bn |
| —segment total | revenue | 2021-09-01 → 2022-05-31 | ¥595.3bn |
| —segment total | revenue external | 2021-09-01 → 2022-05-31 | ¥595.2bn |
| —segment total | revenue intersegment | 2021-09-01 → 2022-05-31 | ¥85m |
| —segment total | segment ordinary income | 2021-09-01 → 2022-05-31 | ¥16.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-09-01 → 2022-05-31 | ¥596.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-09-01 → 2022-05-31 | ¥596.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-09-01 → 2022-05-31 | ¥86m |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2021-09-01 → 2022-05-31 | ¥17.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 401
| Item | Context | Value | Unit |
|---|---|---|---|
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 595206000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1303000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 596509000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 596509000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E03481-000MerchandiseSalesReportableSegmentsMember | 37000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E03481-000BSDigitalBroadcastingReportableSegmentsMember | 48000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 85000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 0 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 86000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -86000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E03481-000MerchandiseSalesReportableSegmentsMember | 586638000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E03481-000BSDigitalBroadcastingReportableSegmentsMember | 8653000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 595291000000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1303000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 596595000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -86000000 | JPY |
| Net sales | Prior1YTDDuration | 596509000000 | JPY |
| Ordinary income | Prior1YTDDuration_jpcrp040300-q3r_E03481-000MerchandiseSalesReportableSegmentsMember | 14945000000 | JPY |
| Ordinary income | Prior1YTDDuration_jpcrp040300-q3r_E03481-000BSDigitalBroadcastingReportableSegmentsMember | 1989000000 | JPY |
| Ordinary income | Prior1YTDDuration_ReportableSegmentsMember | 16934000000 | JPY |
| Ordinary income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 164000000 | JPY |
| Ordinary income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 17098000000 | JPY |
| Ordinary income | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Ordinary income | Prior1YTDDuration | 17098000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E03481-000MerchandiseSalesReportableSegmentsMember | 602709000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E03481-000BSDigitalBroadcastingReportableSegmentsMember | 8548000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 611258000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1227000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 612485000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 612485000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E03481-000MerchandiseSalesReportableSegmentsMember | 53000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E03481-000BSDigitalBroadcastingReportableSegmentsMember | 69000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 122000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 0 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 123000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -123000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E03481-000MerchandiseSalesReportableSegmentsMember | 602763000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E03481-000BSDigitalBroadcastingReportableSegmentsMember | 8617000000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 611381000000 | JPY |
| Net sales | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1228000000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 612609000000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -123000000 | JPY |
| Net sales | CurrentYTDDuration | 612485000000 | JPY |
| Ordinary income | CurrentYTDDuration_jpcrp040300-q3r_E03481-000MerchandiseSalesReportableSegmentsMember | 10640000000 | JPY |
| Ordinary income | CurrentYTDDuration_jpcrp040300-q3r_E03481-000BSDigitalBroadcastingReportableSegmentsMember | 1663000000 | JPY |
| Ordinary income | CurrentYTDDuration_ReportableSegmentsMember | 12304000000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 12 of 12 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |