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 |
|---|---|---|---|
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E30020-000InternetSalesReportableSegmentsMember | 1480562000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E30020-000RetailStoreSalesReportableSegmentsMember | 2226178000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E30020-000WholesaleSalesReportableSegmentsMember | 64915000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E30020-000LicenseReportableSegmentMember | 32819000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E30020-000MetaverseBusinessReportableSegmentMember | 12500000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 3816976000 | JPY |
| Net sales | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 11936000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Net sales | CurrentYTDDuration | 3828912000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E30020-000InternetSalesReportableSegmentsMember | -94463000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E30020-000RetailStoreSalesReportableSegmentsMember | -635000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E30020-000WholesaleSalesReportableSegmentsMember | -7195000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E30020-000LicenseReportableSegmentMember | 30208000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E30020-000MetaverseBusinessReportableSegmentMember | 11169000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | -60916000 | JPY |
| Operating income | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 7437000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -200317000 | JPY |
| Operating income | CurrentYTDDuration | -253796000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2022-07-15 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第31期第３四半期(自 2022年３月１日 至 2022年５月31日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社ＡＮＡＰ | |
| Company name in english cover page | FilingDateInstant | ＡＮＡＰ ＩＮＣ． | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 家髙 利康 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都渋谷区神宮前一丁目16番11号(上記は登記上の本店所在地であり、実際の業務は下記の場所で行っております。) | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | － | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | － | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都港区南青山四丁目20番19号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | (03)5772－2717 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)専務取締役管理本部長 竹内 博 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E30020 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 31890 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社ＡＮＡＰ | |
| Filer name in english | FilingDateInstant | ANAP INC. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | cte | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2021-09-01 | |
| Current period end date | FilingDateInstant | 2022-05-31 | |
| Type of current period | FilingDateInstant | Q3 | |
| Current fiscal year end date | FilingDateInstant | 2022-08-31 |
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 |