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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
Other clPrior1YearInstant293761000JPY
Other clCurrentQuarterInstant169316000JPY
Current liabilitiesPrior1YearInstant1547688000JPY
Current liabilitiesCurrentQuarterInstant1978350000JPY
Net defined benefit liabilityPrior1YearInstant115011000JPY
Net defined benefit liabilityCurrentQuarterInstant116735000JPY
Asset retirement obligations nclPrior1YearInstant143275000JPY
Asset retirement obligations nclCurrentQuarterInstant140511000JPY
Other nclPrior1YearInstant36981000JPY
Other nclCurrentQuarterInstant36210000JPY
Noncurrent liabilitiesPrior1YearInstant295268000JPY
Noncurrent liabilitiesCurrentQuarterInstant293458000JPY
LiabilitiesPrior1YearInstant1842956000JPY
LiabilitiesCurrentQuarterInstant2271808000JPY
Capital stockPrior1YearInstant414807000JPY
Capital stockCurrentQuarterInstant437319000JPY
Capital surplusPrior1YearInstant725518000JPY
Capital surplusCurrentQuarterInstant748029000JPY
Retained earningsPrior1YearInstant-372004000JPY
Retained earningsCurrentQuarterInstant-684207000JPY
Treasury stockPrior1YearInstant-195430000JPY
Treasury stockCurrentQuarterInstant-195430000JPY
Shareholders equityPrior1YearInstant572890000JPY
Shareholders equityCurrentQuarterInstant305710000JPY
Valuation difference on available for sale securitiesPrior1YearInstant173000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant289000JPY
Valuation and translation adjustmentsPrior1YearInstant173000JPY
Valuation and translation adjustmentsCurrentQuarterInstant289000JPY
Subscription rights to sharesPrior1YearInstant29000JPY
Subscription rights to sharesCurrentQuarterInstant3656000JPY
Net assetsPrior1YearInstant573093000JPY
Net assetsCurrentQuarterInstant309656000JPY
Liabilities and net assetsPrior1YearInstant2416050000JPY
Liabilities and net assetsCurrentQuarterInstant2581464000JPY
Net salesPrior1YTDDuration3842409000JPY
Net salesCurrentYTDDuration3828912000JPY
Cost of salesPrior1YTDDuration1706020000JPY
Cost of salesCurrentYTDDuration1701000000JPY
Gross profitPrior1YTDDuration2136388000JPY
Gross profitCurrentYTDDuration2127912000JPY
Selling general and administrative expensesPrior1YTDDuration2620646000JPY
Selling general and administrative expensesCurrentYTDDuration2381708000JPY
Operating incomePrior1YTDDuration-484258000JPY
Operating incomeCurrentYTDDuration-253796000JPY
Interest income noiPrior1YTDDuration4000JPY
Interest income noiCurrentYTDDuration3000JPY
Dividends income noiPrior1YTDDuration33000JPY
Dividends income noiCurrentYTDDuration33000JPY
Compensation income noiPrior1YTDDuration4000JPY
Compensation income noiCurrentYTDDuration－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 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