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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
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member300
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0000
Number of shares held in own name treasury shares etcCurrentQuarterInstant300
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant300
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0000
Cash and depositsPrior1YearInstant14247473000JPY
Cash and depositsCurrentQuarterInstant12447659000JPY
Accounts receivable tradePrior1YearInstant5967611000JPY
Accounts receivable tradeCurrentQuarterInstant－JPY
Trade receivables and contract asset caPrior1YearInstant－JPY
Trade receivables and contract asset caCurrentQuarterInstant7080401000JPY
InventoriesPrior1YearInstant603911000JPY
InventoriesCurrentQuarterInstant676573000JPY
Other caPrior1YearInstant515549000JPY
Other caCurrentQuarterInstant865341000JPY
Allowance for doubtful accounts caPrior1YearInstant-29565000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-33212000JPY
Current assetsPrior1YearInstant21304981000JPY
Current assetsCurrentQuarterInstant21036763000JPY
Property plant and equipmentPrior1YearInstant804924000JPY
Property plant and equipmentCurrentQuarterInstant1040125000JPY
GoodwillPrior1YearInstant6484503000JPY
GoodwillCurrentQuarterInstant6465654000JPY
Other iaPrior1YearInstant963234000JPY
Other iaCurrentQuarterInstant903922000JPY
Intangible assetsPrior1YearInstant7447738000JPY
Intangible assetsCurrentQuarterInstant7369576000JPY
Investment securitiesPrior1YearInstant3597982000JPY
Investment securitiesCurrentQuarterInstant7244649000JPY
Other ioaPrior1YearInstant1116765000JPY
Other ioaCurrentQuarterInstant1342938000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-235000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-174000JPY
Investments and other assetsPrior1YearInstant4714512000JPY
Investments and other assetsCurrentQuarterInstant8587413000JPY
Noncurrent assetsPrior1YearInstant12967174000JPY
Noncurrent assetsCurrentQuarterInstant16997116000JPY
AssetsPrior1YearInstant34272155000JPY
AssetsCurrentQuarterInstant38033879000JPY
Accounts payable tradePrior1YearInstant1291685000JPY
Accounts payable tradeCurrentQuarterInstant1595479000JPY
Short term loans payablePrior1YearInstant10000000JPY
Short term loans payableCurrentQuarterInstant1020000000JPY
Current portion of long term loans payablePrior1YearInstant1544125000JPY
Current portion of long term loans payableCurrentQuarterInstant1211439000JPY
Accrued expensesPrior1YearInstant1709077000JPY
Accrued expensesCurrentQuarterInstant2167256000JPY
Income taxes payablePrior1YearInstant1143288000JPY
Income taxes payableCurrentQuarterInstant1044175000JPY

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