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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
Net defined benefit liabilityPrior1YearInstant113072000JPY
Net defined benefit liabilityCurrentQuarterInstant112623000JPY
Asset retirement obligations nclPrior1YearInstant141323000JPY
Asset retirement obligations nclCurrentQuarterInstant135622000JPY
Other nclPrior1YearInstant33040000JPY
Other nclCurrentQuarterInstant27855000JPY
Noncurrent liabilitiesPrior1YearInstant587437000JPY
Noncurrent liabilitiesCurrentQuarterInstant776101000JPY
LiabilitiesPrior1YearInstant2466125000JPY
LiabilitiesCurrentQuarterInstant2604974000JPY
Capital stockPrior1YearInstant439365000JPY
Capital stockCurrentQuarterInstant522865000JPY
Capital surplusPrior1YearInstant750076000JPY
Capital surplusCurrentQuarterInstant833576000JPY
Retained earningsPrior1YearInstant-894492000JPY
Retained earningsCurrentQuarterInstant-1483351000JPY
Treasury stockPrior1YearInstant-195430000JPY
Treasury stockCurrentQuarterInstant-195430000JPY
Shareholders equityPrior1YearInstant99518000JPY
Shareholders equityCurrentQuarterInstant-322340000JPY
Valuation difference on available for sale securitiesPrior1YearInstant363000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant629000JPY
Valuation and translation adjustmentsPrior1YearInstant363000JPY
Valuation and translation adjustmentsCurrentQuarterInstant629000JPY
Subscription rights to sharesPrior1YearInstant3563000JPY
Subscription rights to sharesCurrentQuarterInstant3534000JPY
Net assetsPrior1YearInstant103445000JPY
Net assetsCurrentQuarterInstant-318177000JPY
Liabilities and net assetsPrior1YearInstant2569571000JPY
Liabilities and net assetsCurrentQuarterInstant2286797000JPY
Net salesPrior1YTDDuration3828912000JPY
Net salesCurrentYTDDuration3165979000JPY
Cost of salesPrior1YTDDuration1701000000JPY
Cost of salesCurrentYTDDuration1462418000JPY
Gross profitPrior1YTDDuration2127912000JPY
Gross profitCurrentYTDDuration1703561000JPY
Selling general and administrative expensesPrior1YTDDuration2381708000JPY
Selling general and administrative expensesCurrentYTDDuration2243347000JPY
Operating incomePrior1YTDDuration-253796000JPY
Operating incomeCurrentYTDDuration-539786000JPY
Subsidy income noi bountyPrior1YTDDuration5073000JPY
Subsidy income noi bountyCurrentYTDDuration645000JPY
Other noiPrior1YTDDuration2135000JPY
Other noiCurrentYTDDuration2702000JPY
Non operating incomePrior1YTDDuration7208000JPY
Non operating incomeCurrentYTDDuration3348000JPY
Interest expenses noePrior1YTDDuration4311000JPY
Interest expenses noeCurrentYTDDuration7442000JPY
Stock issuance cost noePrior1YTDDuration4299000JPY
Stock issuance cost noeCurrentYTDDuration13308000JPY

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