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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
MetricValuePeriodScopeSource row
Revenue¥3.8bn2021-09-01 → 2022-05-31Cons.Net sales
Revenue¥5.1bn2020-09-01 → 2021-08-31Cons.Net sales (5-year summary)
Revenue¥3.8bn2020-09-01 → 2021-05-31Cons.Net sales
Operating income−¥254m2021-09-01 → 2022-05-31Cons.Operating income
Operating income−¥484m2020-09-01 → 2021-05-31Cons.Operating income
Ordinary income−¥267m2021-09-01 → 2022-05-31Cons.Ordinary income
Ordinary income−¥634m2020-09-01 → 2021-08-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥476m2020-09-01 → 2021-05-31Cons.Ordinary income
Profit before tax−¥298m2021-09-01 → 2022-05-31Cons.Income before income taxes
Profit before tax−¥580m2020-09-01 → 2021-05-31Cons.Income before income taxes
Net income (owners)−¥315m2021-09-01 → 2022-05-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥791m2020-09-01 → 2021-08-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥645m2020-09-01 → 2021-05-31Cons.Profit loss attributable to owners of parent
Net income−¥315m2021-09-01 → 2022-05-31Cons.Profit loss
Net income−¥645m2020-09-01 → 2021-05-31Cons.Profit loss
Total assets¥2.6bnat 2022-05-31Cons.Assets
Total assets¥2.4bnat 2021-08-31Cons.Assets
Total assets¥2.5bnat 2021-05-31Cons.Total assets (5-year summary)
Total liabilities¥2.3bnat 2022-05-31Cons.Liabilities
Total liabilities¥1.8bnat 2021-08-31Cons.Liabilities
Net assets / equity¥310mat 2022-05-31Cons.Net assets
Net assets / equity¥573mat 2021-08-31Cons.Net assets
Net assets / equity¥720mat 2021-05-31Cons.Net assets (5-year summary)
Cash and deposits¥460mat 2022-05-31Cons.Cash and deposits
Cash and deposits¥667mat 2021-08-31Cons.Cash and deposits
EPS (basic)¥-69.072021-09-01 → 2022-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-3.992022-03-01 → 2022-05-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-175.572020-09-01 → 2021-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-143.122020-09-01 → 2021-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-67.52021-03-01 → 2021-05-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio11.9%at 2022-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio23.7%at 2021-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio28.4%at 2021-05-31Cons.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
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-09-01 → 2022-05-31¥12m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-09-01 → 2022-05-31¥12m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-09-01 → 2022-05-31¥7m
Reconciling Itemsreconcilingsegment profit2021-09-01 → 2022-05-31−¥200m
jpcrp040300-q3r_E30020-000Internet Salesreportable segmentrevenue2021-09-01 → 2022-05-31¥1.5bn
jpcrp040300-q3r_E30020-000Internet Salesreportable segmentrevenue external2021-09-01 → 2022-05-31¥1.5bn
jpcrp040300-q3r_E30020-000Internet Salesreportable segmentsegment profit2021-09-01 → 2022-05-31−¥94m
jpcrp040300-q3r_E30020-000Licensereportable segmentrevenue2021-09-01 → 2022-05-31¥33m
jpcrp040300-q3r_E30020-000Licensereportable segmentrevenue external2021-09-01 → 2022-05-31¥33m
jpcrp040300-q3r_E30020-000Licensereportable segmentsegment profit2021-09-01 → 2022-05-31¥30m
jpcrp040300-q3r_E30020-000Metaverse Businessreportable segmentrevenue2021-09-01 → 2022-05-31¥13m
jpcrp040300-q3r_E30020-000Metaverse Businessreportable segmentrevenue external2021-09-01 → 2022-05-31¥13m
jpcrp040300-q3r_E30020-000Metaverse Businessreportable segmentsegment profit2021-09-01 → 2022-05-31¥11m
jpcrp040300-q3r_E30020-000Retail Store Salesreportable segmentrevenue2021-09-01 → 2022-05-31¥2.2bn
jpcrp040300-q3r_E30020-000Retail Store Salesreportable segmentrevenue external2021-09-01 → 2022-05-31¥2.2bn
jpcrp040300-q3r_E30020-000Retail Store Salesreportable segmentsegment profit2021-09-01 → 2022-05-31−¥635,000
jpcrp040300-q3r_E30020-000Wholesale Salesreportable segmentrevenue2021-09-01 → 2022-05-31¥65m
jpcrp040300-q3r_E30020-000Wholesale Salesreportable segmentrevenue external2021-09-01 → 2022-05-31¥65m
jpcrp040300-q3r_E30020-000Wholesale Salesreportable segmentsegment profit2021-09-01 → 2022-05-31−¥7m
—segment totalrevenue2021-09-01 → 2022-05-31¥3.8bn
—segment totalrevenue external2021-09-01 → 2022-05-31¥3.8bn
—segment totalsegment profit2021-09-01 → 2022-05-31−¥61m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2020-09-01 → 2021-05-31¥787,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2020-09-01 → 2021-05-31¥787,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2020-09-01 → 2021-05-31−¥17m
Reconciling Itemsreconcilingsegment profit2020-09-01 → 2021-05-31−¥207m
jpcrp040300-q3r_E30020-000Internet Salesreportable segmentrevenue2020-09-01 → 2021-05-31¥2.0bn
jpcrp040300-q3r_E30020-000Internet Salesreportable segmentrevenue external2020-09-01 → 2021-05-31¥2.0bn
jpcrp040300-q3r_E30020-000Internet Salesreportable segmentsegment profit2020-09-01 → 2021-05-31−¥161m
jpcrp040300-q3r_E30020-000Licensereportable segmentrevenue2020-09-01 → 2021-05-31¥26m
jpcrp040300-q3r_E30020-000Licensereportable segmentrevenue external2020-09-01 → 2021-05-31¥26m
jpcrp040300-q3r_E30020-000Licensereportable segmentsegment profit2020-09-01 → 2021-05-31¥18m
jpcrp040300-q3r_E30020-000Retail Store Salesreportable segmentrevenue2020-09-01 → 2021-05-31¥1.8bn
jpcrp040300-q3r_E30020-000Retail Store Salesreportable segmentrevenue external2020-09-01 → 2021-05-31¥1.8bn
jpcrp040300-q3r_E30020-000Retail Store Salesreportable segmentsegment profit2020-09-01 → 2021-05-31−¥109m
jpcrp040300-q3r_E30020-000Wholesale Salesreportable segmentrevenue2020-09-01 → 2021-05-31¥93m
jpcrp040300-q3r_E30020-000Wholesale Salesreportable segmentrevenue external2020-09-01 → 2021-05-31¥93m
jpcrp040300-q3r_E30020-000Wholesale Salesreportable segmentsegment profit2020-09-01 → 2021-05-31−¥10m
—segment totalrevenue2020-09-01 → 2021-05-31¥3.8bn
—segment totalrevenue external2020-09-01 → 2021-05-31¥3.8bn
—segment totalsegment profit2020-09-01 → 2021-05-31−¥261m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 363
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member338000
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0682
Number of shares held in own name treasury shares etcCurrentQuarterInstant338000
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant338000
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0682
Cash and depositsPrior1YearInstant666617000JPY
Cash and depositsCurrentQuarterInstant460034000JPY
Notes and accounts receivable tradePrior1YearInstant221965000JPY
Notes and accounts receivable tradeCurrentQuarterInstant365672000JPY
Merchandise and finished goodsPrior1YearInstant608244000JPY
Merchandise and finished goodsCurrentQuarterInstant857538000JPY
Work in processPrior1YearInstant211000JPY
Work in processCurrentQuarterInstant123000JPY
Raw materials and suppliesPrior1YearInstant2520000JPY
Raw materials and suppliesCurrentQuarterInstant1639000JPY
Other caPrior1YearInstant59039000JPY
Other caCurrentQuarterInstant65422000JPY
Allowance for doubtful accounts caPrior1YearInstant-779000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-1424000JPY
Current assetsPrior1YearInstant1557819000JPY
Current assetsCurrentQuarterInstant1749007000JPY
Property plant and equipmentPrior1YearInstant325473000JPY
Property plant and equipmentCurrentQuarterInstant301714000JPY
Intangible assetsPrior1YearInstant45592000JPY
Intangible assetsCurrentQuarterInstant58825000JPY
Lease and guarantee depositsPrior1YearInstant333630000JPY
Lease and guarantee depositsCurrentQuarterInstant336126000JPY
Other ioaPrior1YearInstant153472000JPY
Other ioaCurrentQuarterInstant135775000JPY
Investments and other assetsPrior1YearInstant487102000JPY
Investments and other assetsCurrentQuarterInstant471902000JPY
Noncurrent assetsPrior1YearInstant858168000JPY
Noncurrent assetsCurrentQuarterInstant832441000JPY
Deferred assetsPrior1YearInstant62000JPY
Deferred assetsCurrentQuarterInstant15000JPY
AssetsPrior1YearInstant2416050000JPY
AssetsCurrentQuarterInstant2581464000JPY
Accounts payable tradePrior1YearInstant160915000JPY
Accounts payable tradeCurrentQuarterInstant229497000JPY
Short term loans payablePrior1YearInstant1050000000JPY
Short term loans payableCurrentQuarterInstant1547694000JPY
Income taxes payablePrior1YearInstant9846000JPY
Income taxes payableCurrentQuarterInstant8837000JPY
Provision for bonusesPrior1YearInstant10500000JPY
Provision for bonusesCurrentQuarterInstant16250000JPY
Provision for point card certificates clPrior1YearInstant22664000JPY
Provision for point card certificates clCurrentQuarterInstant－JPY
Asset retirement obligations clPrior1YearInstant－JPY
Asset retirement obligations clCurrentQuarterInstant6754000JPY

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 identityconsolidated 2021-08-31pass rounding
balance sheet identityconsolidated 2022-05-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-08-31pass
statement vs summary · net assetsconsolidated 2022-05-31pass
statement vs summary · net income attributable to parentconsolidated 2020-09-01/2021-05-31pass
statement vs summary · net income attributable to parentconsolidated 2021-09-01/2022-05-31pass
statement vs summary · revenueconsolidated 2020-09-01/2021-05-31pass
statement vs summary · revenueconsolidated 2021-09-01/2022-05-31pass
statement vs summary · total assetsconsolidated 2021-08-31pass
statement vs summary · total assetsconsolidated 2022-05-31pass