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Quarterly report · Q3

3189.TEDINET S100RE93
Period2022-09-01 → 2023-05-31
Filed2023-07-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥3.2bn2022-09-01 → 2023-05-31Cons.Net sales
Revenue¥5.1bn2021-09-01 → 2022-08-31Cons.Net sales (5-year summary)
Revenue¥3.8bn2021-09-01 → 2022-05-31Cons.Net sales
Operating income−¥540m2022-09-01 → 2023-05-31Cons.Operating income
Operating income−¥254m2021-09-01 → 2022-05-31Cons.Operating income
Ordinary income−¥567m2022-09-01 → 2023-05-31Cons.Ordinary income
Ordinary income−¥448m2021-09-01 → 2022-08-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥267m2021-09-01 → 2022-05-31Cons.Ordinary income
Profit before tax−¥582m2022-09-01 → 2023-05-31Cons.Income before income taxes
Profit before tax−¥298m2021-09-01 → 2022-05-31Cons.Income before income taxes
Net income (owners)−¥589m2022-09-01 → 2023-05-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥526m2021-09-01 → 2022-08-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥315m2021-09-01 → 2022-05-31Cons.Profit loss attributable to owners of parent
Net income−¥589m2022-09-01 → 2023-05-31Cons.Profit loss
Net income−¥315m2021-09-01 → 2022-05-31Cons.Profit loss
Total assets¥2.3bnat 2023-05-31Cons.Assets
Total assets¥2.6bnat 2022-08-31Cons.Assets
Total assets¥2.6bnat 2022-05-31Cons.Total assets (5-year summary)
Total liabilities¥2.6bnat 2023-05-31Cons.Liabilities
Total liabilities¥2.5bnat 2022-08-31Cons.Liabilities
Net assets / equity−¥318mat 2023-05-31Cons.Net assets
Net assets / equity¥103mat 2022-08-31Cons.Net assets
Net assets / equity¥310mat 2022-05-31Cons.Net assets (5-year summary)
Cash and deposits¥473mat 2023-05-31Cons.Cash and deposits
Cash and deposits¥920mat 2022-08-31Cons.Cash and deposits
EPS (basic)¥-117.352022-09-01 → 2023-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-34.912023-03-01 → 2023-05-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-114.742021-09-01 → 2022-08-31Cons.Basic earnings loss per share (5-year summary)
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)
Equity ratio-14.1%at 2023-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio3.9%at 2022-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio11.9%at 2022-05-31Cons.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 · 44
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-09-01 → 2023-05-31¥12m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-09-01 → 2023-05-31¥12m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-09-01 → 2023-05-31¥8m
Reconciling Itemsreconcilingsegment profit2022-09-01 → 2023-05-31−¥252m
jpcrp040300-q3r_E30020-000Internet Salesreportable segmentrevenue2022-09-01 → 2023-05-31¥919m
jpcrp040300-q3r_E30020-000Internet Salesreportable segmentrevenue external2022-09-01 → 2023-05-31¥919m
jpcrp040300-q3r_E30020-000Internet Salesreportable segmentsegment profit2022-09-01 → 2023-05-31−¥151m
jpcrp040300-q3r_E30020-000Licensereportable segmentrevenue2022-09-01 → 2023-05-31¥38m
jpcrp040300-q3r_E30020-000Licensereportable segmentrevenue external2022-09-01 → 2023-05-31¥38m
jpcrp040300-q3r_E30020-000Licensereportable segmentsegment profit2022-09-01 → 2023-05-31¥27m
jpcrp040300-q3r_E30020-000Metaverse Businessreportable segmentrevenue2022-09-01 → 2023-05-31¥8m
jpcrp040300-q3r_E30020-000Metaverse Businessreportable segmentrevenue external2022-09-01 → 2023-05-31¥8m
jpcrp040300-q3r_E30020-000Metaverse Businessreportable segmentsegment profit2022-09-01 → 2023-05-31¥796,000
jpcrp040300-q3r_E30020-000Retail Store Salesreportable segmentrevenue2022-09-01 → 2023-05-31¥2.1bn
jpcrp040300-q3r_E30020-000Retail Store Salesreportable segmentrevenue external2022-09-01 → 2023-05-31¥2.1bn
jpcrp040300-q3r_E30020-000Retail Store Salesreportable segmentsegment profit2022-09-01 → 2023-05-31−¥177m
jpcrp040300-q3r_E30020-000Wholesale Salesreportable segmentrevenue2022-09-01 → 2023-05-31¥63m
jpcrp040300-q3r_E30020-000Wholesale Salesreportable segmentrevenue external2022-09-01 → 2023-05-31¥63m
jpcrp040300-q3r_E30020-000Wholesale Salesreportable segmentsegment profit2022-09-01 → 2023-05-31¥4m
—segment totalrevenue2022-09-01 → 2023-05-31¥3.2bn
—segment totalrevenue external2022-09-01 → 2023-05-31¥3.2bn
—segment totalsegment profit2022-09-01 → 2023-05-31−¥296m
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

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

All source rows · 350
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member345700
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0631
Number of shares held in own name treasury shares etcCurrentQuarterInstant345700
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant345700
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0631
Cash and depositsPrior1YearInstant919682000JPY
Cash and depositsCurrentQuarterInstant472556000JPY
Notes and accounts receivable tradePrior1YearInstant212645000JPY
Notes and accounts receivable tradeCurrentQuarterInstant224503000JPY
Merchandise and finished goodsPrior1YearInstant609378000JPY
Merchandise and finished goodsCurrentQuarterInstant757432000JPY
Raw materials and suppliesPrior1YearInstant1868000JPY
Raw materials and suppliesCurrentQuarterInstant7978000JPY
Other caPrior1YearInstant67681000JPY
Other caCurrentQuarterInstant87443000JPY
Allowance for doubtful accounts caPrior1YearInstant-617000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-799000JPY
Current assetsPrior1YearInstant1810638000JPY
Current assetsCurrentQuarterInstant1549115000JPY
Property plant and equipmentPrior1YearInstant286458000JPY
Property plant and equipmentCurrentQuarterInstant296214000JPY
Intangible assetsPrior1YearInstant54047000JPY
Intangible assetsCurrentQuarterInstant44591000JPY
Lease and guarantee depositsPrior1YearInstant325058000JPY
Lease and guarantee depositsCurrentQuarterInstant303656000JPY
Other ioaPrior1YearInstant93368000JPY
Other ioaCurrentQuarterInstant93220000JPY
Investments and other assetsPrior1YearInstant418426000JPY
Investments and other assetsCurrentQuarterInstant396876000JPY
Noncurrent assetsPrior1YearInstant758932000JPY
Noncurrent assetsCurrentQuarterInstant737682000JPY
AssetsPrior1YearInstant2569571000JPY
AssetsCurrentQuarterInstant2286797000JPY
Accounts payable tradePrior1YearInstant91338000JPY
Accounts payable tradeCurrentQuarterInstant199212000JPY
Short term loans payablePrior1YearInstant1591193000JPY
Short term loans payableCurrentQuarterInstant1450000000JPY
Income taxes payablePrior1YearInstant15292000JPY
Income taxes payableCurrentQuarterInstant9535000JPY
Provision for bonusesPrior1YearInstant8750000JPY
Provision for bonusesCurrentQuarterInstant16250000JPY
Asset retirement obligations clPrior1YearInstant2705000JPY
Asset retirement obligations clCurrentQuarterInstant4537000JPY
Other clPrior1YearInstant169407000JPY
Other clCurrentQuarterInstant149337000JPY
Current liabilitiesPrior1YearInstant1878688000JPY
Current liabilitiesCurrentQuarterInstant1828873000JPY
Long term loans payablePrior1YearInstant300000000JPY
Long term loans payableCurrentQuarterInstant500000000JPY

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 2022-08-31pass rounding
balance sheet identityconsolidated 2023-05-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-08-31pass
statement vs summary · net assetsconsolidated 2023-05-31pass
statement vs summary · net income attributable to parentconsolidated 2021-09-01/2022-05-31pass
statement vs summary · net income attributable to parentconsolidated 2022-09-01/2023-05-31pass
statement vs summary · revenueconsolidated 2021-09-01/2022-05-31pass
statement vs summary · revenueconsolidated 2022-09-01/2023-05-31pass
statement vs summary · total assetsconsolidated 2022-08-31pass
statement vs summary · total assetsconsolidated 2023-05-31pass