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Quarterly report · Q3

3697.TEDINET S100OOXG
Period2021-09-01 → 2022-05-31
Filed2022-07-08
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥47.0bn2021-09-01 → 2022-05-31Cons.Net sales
Revenue¥46.0bn2020-09-01 → 2021-08-31Cons.Net sales (5-year summary)
Revenue¥32.9bn2020-09-01 → 2021-05-31Cons.Net sales
Operating income¥5.3bn2021-09-01 → 2022-05-31Cons.Operating income
Operating income¥2.6bn2020-09-01 → 2021-05-31Cons.Operating income
Ordinary income¥5.8bn2021-09-01 → 2022-05-31Cons.Ordinary income
Ordinary income¥4.7bn2020-09-01 → 2021-08-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.2bn2020-09-01 → 2021-05-31Cons.Ordinary income
Profit before tax¥5.8bn2021-09-01 → 2022-05-31Cons.Income before income taxes
Profit before tax¥3.2bn2020-09-01 → 2021-05-31Cons.Income before income taxes
Net income (owners)¥3.7bn2021-09-01 → 2022-05-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.8bn2020-09-01 → 2021-08-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.9bn2020-09-01 → 2021-05-31Cons.Profit loss attributable to owners of parent
Net income¥3.8bn2021-09-01 → 2022-05-31Cons.Profit loss
Net income¥1.9bn2020-09-01 → 2021-05-31Cons.Profit loss
Total assets¥38.0bnat 2022-05-31Cons.Assets
Total assets¥34.3bnat 2021-08-31Cons.Assets
Total assets¥32.6bnat 2021-05-31Cons.Total assets (5-year summary)
Total liabilities¥13.6bnat 2022-05-31Cons.Liabilities
Total liabilities¥11.6bnat 2021-08-31Cons.Liabilities
Net assets / equity¥24.4bnat 2022-05-31Cons.Net assets
Net assets / equity¥22.7bnat 2021-08-31Cons.Net assets
Net assets / equity¥21.6bnat 2021-05-31Cons.Net assets (5-year summary)
Cash and deposits¥12.4bnat 2022-05-31Cons.Cash and deposits
Cash and deposits¥14.2bnat 2021-08-31Cons.Cash and deposits
EPS (basic)¥211.352021-09-01 → 2022-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥59.812022-03-01 → 2022-05-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥162.712020-09-01 → 2021-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥110.22020-09-01 → 2021-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥46.542021-03-01 → 2021-05-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥210.412021-09-01 → 2022-05-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥160.292020-09-01 → 2021-08-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥107.162020-09-01 → 2021-05-31Cons.Diluted earnings per share (5-year summary)
Equity ratio63.3%at 2022-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio65.3%at 2021-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio65.5%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 · 20
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2021-09-01 → 2022-05-31−¥3.4bn
jpcrp040300-q3r_E30969-000Enterprisereportable segmentrevenue2021-09-01 → 2022-05-31¥43.7bn
jpcrp040300-q3r_E30969-000Enterprisereportable segmentrevenue external2021-09-01 → 2022-05-31¥43.7bn
jpcrp040300-q3r_E30969-000Enterprisereportable segmentsegment profit2021-09-01 → 2022-05-31¥7.8bn
jpcrp040300-q3r_E30969-000Entertainmentreportable segmentrevenue2021-09-01 → 2022-05-31¥3.3bn
jpcrp040300-q3r_E30969-000Entertainmentreportable segmentrevenue external2021-09-01 → 2022-05-31¥3.3bn
jpcrp040300-q3r_E30969-000Entertainmentreportable segmentsegment profit2021-09-01 → 2022-05-31¥901m
—segment totalrevenue2021-09-01 → 2022-05-31¥47.0bn
—segment totalrevenue external2021-09-01 → 2022-05-31¥47.0bn
—segment totalsegment profit2021-09-01 → 2022-05-31¥8.7bn
Reconciling Itemsreconcilingsegment profit2020-09-01 → 2021-05-31−¥2.5bn
jpcrp040300-q3r_E30969-000Enterprisereportable segmentrevenue2020-09-01 → 2021-05-31¥30.6bn
jpcrp040300-q3r_E30969-000Enterprisereportable segmentrevenue external2020-09-01 → 2021-05-31¥30.6bn
jpcrp040300-q3r_E30969-000Enterprisereportable segmentsegment profit2020-09-01 → 2021-05-31¥4.7bn
jpcrp040300-q3r_E30969-000Entertainmentreportable segmentrevenue2020-09-01 → 2021-05-31¥2.2bn
jpcrp040300-q3r_E30969-000Entertainmentreportable segmentrevenue external2020-09-01 → 2021-05-31¥2.2bn
jpcrp040300-q3r_E30969-000Entertainmentreportable segmentsegment profit2020-09-01 → 2021-05-31¥477m
—segment totalrevenue2020-09-01 → 2021-05-31¥32.9bn
—segment totalrevenue external2020-09-01 → 2021-05-31¥32.9bn
—segment totalsegment profit2020-09-01 → 2021-05-31¥5.2bn

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

All source rows · 334
ItemContextValueUnit
Independent auditors report consolidated (text)FilingDateInstantText · Plus
Audit firm1 consolidatedFilingDateInstant
Original text (Japanese)EY新日本有限責任監査法人
Cpa1 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)鈴木　博貴
Cpa2 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)南山　智昭
Number of submissionFilingDateInstant1
Net sales (5-year summary)Prior1YTDDuration32888511000JPY
Net sales (5-year summary)CurrentYTDDuration47004681000JPY
Net sales (5-year summary)Prior1YearDuration46004569000JPY
Ordinary income loss (5-year summary)Prior1YTDDuration3207633000JPY
Ordinary income loss (5-year summary)CurrentYTDDuration5821752000JPY
Ordinary income loss (5-year summary)Prior1YearDuration4736701000JPY
Profit loss attributable to owners of parent (5-year summary)Prior1YTDDuration1901592000JPY
Profit loss attributable to owners of parent (5-year summary)CurrentYTDDuration3715333000JPY
Profit loss attributable to owners of parent (5-year summary)Prior1YearDuration2818609000JPY
Comprehensive income (5-year summary)Prior1YTDDuration1936921000JPY
Comprehensive income (5-year summary)CurrentYTDDuration3459444000JPY
Comprehensive income (5-year summary)Prior1YearDuration2995619000JPY
Net assets (5-year summary)Prior1QuarterInstant21607441000JPY
Net assets (5-year summary)CurrentQuarterInstant24438145000JPY
Net assets (5-year summary)Prior1YearInstant22683868000JPY
Total assets (5-year summary)Prior1QuarterInstant32555858000JPY
Total assets (5-year summary)CurrentQuarterInstant38033879000JPY
Total assets (5-year summary)Prior1YearInstant34272155000JPY
Basic earnings loss per share (5-year summary)Prior1YTDDuration110.20
Basic earnings loss per share (5-year summary)CurrentYTDDuration211.35
Basic earnings loss per share (5-year summary)Prior1YearDuration162.71
Diluted earnings per share (5-year summary)Prior1YTDDuration107.16
Diluted earnings per share (5-year summary)CurrentYTDDuration210.41
Diluted earnings per share (5-year summary)Prior1YearDuration160.29
Equity to asset ratio (5-year summary)Prior1QuarterInstant0.655
Equity to asset ratio (5-year summary)CurrentQuarterInstant0.633
Equity to asset ratio (5-year summary)Prior1YearInstant0.653
Basic earnings loss per share (5-year summary)Prior1QuarterDuration46.54
Basic earnings loss per share (5-year summary)CurrentQuarterDuration59.81
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember17811114
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember17811114
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant17811114
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant17811114
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember300
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember177676
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember17767600
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember11214
Number of shares issued shares voting rightsCurrentQuarterInstant17779114
Number of voting rights issued shares voting rightsCurrentQuarterInstant177676
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member300
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－

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
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