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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
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E30020-000InternetSalesReportableSegmentsMember1955598000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E30020-000RetailStoreSalesReportableSegmentsMember1766827000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E30020-000WholesaleSalesReportableSegmentsMember93191000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E30020-000LicenseReportableSegmentMember26003000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember3841621000JPY
Revenues from external customersPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember787000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration3842409000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E30020-000InternetSalesReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E30020-000RetailStoreSalesReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E30020-000WholesaleSalesReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E30020-000LicenseReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E30020-000InternetSalesReportableSegmentsMember1955598000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E30020-000RetailStoreSalesReportableSegmentsMember1766827000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E30020-000WholesaleSalesReportableSegmentsMember93191000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E30020-000LicenseReportableSegmentMember26003000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember3841621000JPY
Net salesPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember787000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember－JPY
Net salesPrior1YTDDuration3842409000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E30020-000InternetSalesReportableSegmentsMember-160777000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E30020-000RetailStoreSalesReportableSegmentsMember-108666000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E30020-000WholesaleSalesReportableSegmentsMember-9668000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E30020-000LicenseReportableSegmentMember18252000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember-260859000JPY
Operating incomePrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember-16846000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-206552000JPY
Operating incomePrior1YTDDuration-484258000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E30020-000InternetSalesReportableSegmentsMember1480562000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E30020-000RetailStoreSalesReportableSegmentsMember2226178000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E30020-000WholesaleSalesReportableSegmentsMember64915000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E30020-000LicenseReportableSegmentMember32819000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E30020-000MetaverseBusinessReportableSegmentMember12500000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember3816976000JPY
Revenues from external customersCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember11936000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration3828912000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E30020-000InternetSalesReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E30020-000RetailStoreSalesReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E30020-000WholesaleSalesReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E30020-000LicenseReportableSegmentMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E30020-000MetaverseBusinessReportableSegmentMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsCurrentYTDDuration－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