Quarterly report · Q3
3189.TEDINET S100OOYQ
Period2021-09-01 → 2022-05-31
Filed2022-07-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.8bn | 2021-09-01 → 2022-05-31 | Cons. | Net sales |
| Revenue | ¥5.1bn | 2020-09-01 → 2021-08-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.8bn | 2020-09-01 → 2021-05-31 | Cons. | Net sales |
| Operating income | −¥254m | 2021-09-01 → 2022-05-31 | Cons. | Operating income |
| Operating income | −¥484m | 2020-09-01 → 2021-05-31 | Cons. | Operating income |
| Ordinary income | −¥267m | 2021-09-01 → 2022-05-31 | Cons. | Ordinary income |
| Ordinary income | −¥634m | 2020-09-01 → 2021-08-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥476m | 2020-09-01 → 2021-05-31 | Cons. | Ordinary income |
| Profit before tax | −¥298m | 2021-09-01 → 2022-05-31 | Cons. | Income before income taxes |
| Profit before tax | −¥580m | 2020-09-01 → 2021-05-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥315m | 2021-09-01 → 2022-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥791m | 2020-09-01 → 2021-08-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥645m | 2020-09-01 → 2021-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥315m | 2021-09-01 → 2022-05-31 | Cons. | Profit loss |
| Net income | −¥645m | 2020-09-01 → 2021-05-31 | Cons. | Profit loss |
| Total assets | ¥2.6bn | at 2022-05-31 | Cons. | Assets |
| Total assets | ¥2.4bn | at 2021-08-31 | Cons. | Assets |
| Total assets | ¥2.5bn | at 2021-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.3bn | at 2022-05-31 | Cons. | Liabilities |
| Total liabilities | ¥1.8bn | at 2021-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥310m | at 2022-05-31 | Cons. | Net assets |
| Net assets / equity | ¥573m | at 2021-08-31 | Cons. | Net assets |
| Net assets / equity | ¥720m | at 2021-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥460m | at 2022-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥667m | at 2021-08-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-69.07 | 2021-09-01 → 2022-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.99 | 2022-03-01 → 2022-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-175.57 | 2020-09-01 → 2021-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-143.12 | 2020-09-01 → 2021-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-67.5 | 2021-03-01 → 2021-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 11.9% | at 2022-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.7% | at 2021-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.4% | at 2021-05-31 | 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 · 41
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-09-01 → 2022-05-31 | ¥12m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-09-01 → 2022-05-31 | ¥12m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-09-01 → 2022-05-31 | ¥7m |
| Reconciling Itemsreconciling | segment profit | 2021-09-01 → 2022-05-31 | −¥200m |
| jpcrp040300-q3r_E30020-000Internet Salesreportable segment | revenue | 2021-09-01 → 2022-05-31 | ¥1.5bn |
| jpcrp040300-q3r_E30020-000Internet Salesreportable segment | revenue external | 2021-09-01 → 2022-05-31 | ¥1.5bn |
| jpcrp040300-q3r_E30020-000Internet Salesreportable segment | segment profit | 2021-09-01 → 2022-05-31 | −¥94m |
| jpcrp040300-q3r_E30020-000Licensereportable segment | revenue | 2021-09-01 → 2022-05-31 | ¥33m |
| jpcrp040300-q3r_E30020-000Licensereportable segment | revenue external | 2021-09-01 → 2022-05-31 | ¥33m |
| jpcrp040300-q3r_E30020-000Licensereportable segment | segment profit | 2021-09-01 → 2022-05-31 | ¥30m |
| jpcrp040300-q3r_E30020-000Metaverse Businessreportable segment | revenue | 2021-09-01 → 2022-05-31 | ¥13m |
| jpcrp040300-q3r_E30020-000Metaverse Businessreportable segment | revenue external | 2021-09-01 → 2022-05-31 | ¥13m |
| jpcrp040300-q3r_E30020-000Metaverse Businessreportable segment | segment profit | 2021-09-01 → 2022-05-31 | ¥11m |
| jpcrp040300-q3r_E30020-000Retail Store Salesreportable segment | revenue | 2021-09-01 → 2022-05-31 | ¥2.2bn |
| jpcrp040300-q3r_E30020-000Retail Store Salesreportable segment | revenue external | 2021-09-01 → 2022-05-31 | ¥2.2bn |
| jpcrp040300-q3r_E30020-000Retail Store Salesreportable segment | segment profit | 2021-09-01 → 2022-05-31 | −¥635,000 |
| jpcrp040300-q3r_E30020-000Wholesale Salesreportable segment | revenue | 2021-09-01 → 2022-05-31 | ¥65m |
| jpcrp040300-q3r_E30020-000Wholesale Salesreportable segment | revenue external | 2021-09-01 → 2022-05-31 | ¥65m |
| jpcrp040300-q3r_E30020-000Wholesale Salesreportable segment | segment profit | 2021-09-01 → 2022-05-31 | −¥7m |
| —segment total | revenue | 2021-09-01 → 2022-05-31 | ¥3.8bn |
| —segment total | revenue external | 2021-09-01 → 2022-05-31 | ¥3.8bn |
| —segment total | segment profit | 2021-09-01 → 2022-05-31 | −¥61m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2020-09-01 → 2021-05-31 | ¥787,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2020-09-01 → 2021-05-31 | ¥787,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2020-09-01 → 2021-05-31 | −¥17m |
| Reconciling Itemsreconciling | segment profit | 2020-09-01 → 2021-05-31 | −¥207m |
| jpcrp040300-q3r_E30020-000Internet Salesreportable segment | revenue | 2020-09-01 → 2021-05-31 | ¥2.0bn |
| jpcrp040300-q3r_E30020-000Internet Salesreportable segment | revenue external | 2020-09-01 → 2021-05-31 | ¥2.0bn |
| jpcrp040300-q3r_E30020-000Internet Salesreportable segment | segment profit | 2020-09-01 → 2021-05-31 | −¥161m |
| jpcrp040300-q3r_E30020-000Licensereportable segment | revenue | 2020-09-01 → 2021-05-31 | ¥26m |
| jpcrp040300-q3r_E30020-000Licensereportable segment | revenue external | 2020-09-01 → 2021-05-31 | ¥26m |
| jpcrp040300-q3r_E30020-000Licensereportable segment | segment profit | 2020-09-01 → 2021-05-31 | ¥18m |
| jpcrp040300-q3r_E30020-000Retail Store Salesreportable segment | revenue | 2020-09-01 → 2021-05-31 | ¥1.8bn |
| jpcrp040300-q3r_E30020-000Retail Store Salesreportable segment | revenue external | 2020-09-01 → 2021-05-31 | ¥1.8bn |
| jpcrp040300-q3r_E30020-000Retail Store Salesreportable segment | segment profit | 2020-09-01 → 2021-05-31 | −¥109m |
| jpcrp040300-q3r_E30020-000Wholesale Salesreportable segment | revenue | 2020-09-01 → 2021-05-31 | ¥93m |
| jpcrp040300-q3r_E30020-000Wholesale Salesreportable segment | revenue external | 2020-09-01 → 2021-05-31 | ¥93m |
| jpcrp040300-q3r_E30020-000Wholesale Salesreportable segment | segment profit | 2020-09-01 → 2021-05-31 | −¥10m |
| —segment total | revenue | 2020-09-01 → 2021-05-31 | ¥3.8bn |
| —segment total | revenue external | 2020-09-01 → 2021-05-31 | ¥3.8bn |
| —segment total | segment profit | 2020-09-01 → 2021-05-31 | −¥261m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 363
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)下 条 修 司 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)竹 田 裕 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 3842409000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 3828912000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 5078905000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -475666000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -267010000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -633941000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -644506000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -315266000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -791434000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -644336000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -315150000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -791356000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 720113000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 309656000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 573093000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 2538144000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 2581464000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 2416050000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -143.12 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -69.07 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -175.57 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.284 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.119 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.237 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -67.50 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -3.99 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 4964800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 4974800 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 4964800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 4974800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 338000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 4608100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 46081 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 8700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 4954800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 46081 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 338000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 |