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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
Interest on refund noiPrior1YTDDuration15000JPY
Interest on refund noiCurrentYTDDuration72000JPY
Subsidy income noi bountyPrior1YTDDuration12502000JPY
Subsidy income noi bountyCurrentYTDDuration5073000JPY
Other noiPrior1YTDDuration913000JPY
Other noiCurrentYTDDuration2025000JPY
Non operating incomePrior1YTDDuration13474000JPY
Non operating incomeCurrentYTDDuration7208000JPY
Interest expenses noePrior1YTDDuration2157000JPY
Interest expenses noeCurrentYTDDuration4311000JPY
Stock issuance cost noePrior1YTDDuration－JPY
Stock issuance cost noeCurrentYTDDuration4299000JPY
Foreign exchange losses noePrior1YTDDuration1965000JPY
Foreign exchange losses noeCurrentYTDDuration8518000JPY
Other noePrior1YTDDuration759000JPY
Other noeCurrentYTDDuration3293000JPY
Non operating expensesPrior1YTDDuration4882000JPY
Non operating expensesCurrentYTDDuration20422000JPY
Ordinary incomePrior1YTDDuration-475666000JPY
Ordinary incomeCurrentYTDDuration-267010000JPY
Impairment loss elPrior1YTDDuration11042000JPY
Impairment loss elCurrentYTDDuration4623000JPY
Loss on valuation of investment securities elPrior1YTDDuration－JPY
Loss on valuation of investment securities elCurrentYTDDuration26000000JPY
Provision for business structure improvement elPrior1YTDDuration93353000JPY
Provision for business structure improvement elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration104396000JPY
Extraordinary lossCurrentYTDDuration30624000JPY
Income before income taxesPrior1YTDDuration-580062000JPY
Income before income taxesCurrentYTDDuration-297634000JPY
Income taxes currentPrior1YTDDuration6085000JPY
Income taxes currentCurrentYTDDuration6909000JPY
Income taxes deferredPrior1YTDDuration58358000JPY
Income taxes deferredCurrentYTDDuration10721000JPY
Income taxesPrior1YTDDuration64443000JPY
Income taxesCurrentYTDDuration17631000JPY
Profit lossPrior1YTDDuration-644506000JPY
Profit lossCurrentYTDDuration-315266000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-644506000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-315266000JPY
Profit lossPrior1YTDDuration-644506000JPY
Profit lossCurrentYTDDuration-315266000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration169000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration115000JPY
Other comprehensive incomePrior1YTDDuration169000JPY
Other comprehensive incomeCurrentYTDDuration115000JPY
Comprehensive incomePrior1YTDDuration-644336000JPY
Comprehensive incomeCurrentYTDDuration-315150000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration-644336000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration-315150000JPY

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