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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥47.0bn | 2021-09-01 → 2022-05-31 | Cons. | Net sales |
| Revenue | ¥46.0bn | 2020-09-01 → 2021-08-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥32.9bn | 2020-09-01 → 2021-05-31 | Cons. | Net sales |
| Operating income | ¥5.3bn | 2021-09-01 → 2022-05-31 | Cons. | Operating income |
| Operating income | ¥2.6bn | 2020-09-01 → 2021-05-31 | Cons. | Operating income |
| Ordinary income | ¥5.8bn | 2021-09-01 → 2022-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.7bn | 2020-09-01 → 2021-08-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.2bn | 2020-09-01 → 2021-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥5.8bn | 2021-09-01 → 2022-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥3.2bn | 2020-09-01 → 2021-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.7bn | 2021-09-01 → 2022-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.8bn | 2020-09-01 → 2021-08-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.9bn | 2020-09-01 → 2021-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.8bn | 2021-09-01 → 2022-05-31 | Cons. | Profit loss |
| Net income | ¥1.9bn | 2020-09-01 → 2021-05-31 | Cons. | Profit loss |
| Total assets | ¥38.0bn | at 2022-05-31 | Cons. | Assets |
| Total assets | ¥34.3bn | at 2021-08-31 | Cons. | Assets |
| Total assets | ¥32.6bn | at 2021-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥13.6bn | at 2022-05-31 | Cons. | Liabilities |
| Total liabilities | ¥11.6bn | at 2021-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥24.4bn | at 2022-05-31 | Cons. | Net assets |
| Net assets / equity | ¥22.7bn | at 2021-08-31 | Cons. | Net assets |
| Net assets / equity | ¥21.6bn | at 2021-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥12.4bn | at 2022-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥14.2bn | at 2021-08-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥211.35 | 2021-09-01 → 2022-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥59.81 | 2022-03-01 → 2022-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥162.71 | 2020-09-01 → 2021-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥110.2 | 2020-09-01 → 2021-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.54 | 2021-03-01 → 2021-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥210.41 | 2021-09-01 → 2022-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥160.29 | 2020-09-01 → 2021-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥107.16 | 2020-09-01 → 2021-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 63.3% | at 2022-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.3% | at 2021-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.5% | 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 · 20
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2021-09-01 → 2022-05-31 | −¥3.4bn |
| jpcrp040300-q3r_E30969-000Enterprisereportable segment | revenue | 2021-09-01 → 2022-05-31 | ¥43.7bn |
| jpcrp040300-q3r_E30969-000Enterprisereportable segment | revenue external | 2021-09-01 → 2022-05-31 | ¥43.7bn |
| jpcrp040300-q3r_E30969-000Enterprisereportable segment | segment profit | 2021-09-01 → 2022-05-31 | ¥7.8bn |
| jpcrp040300-q3r_E30969-000Entertainmentreportable segment | revenue | 2021-09-01 → 2022-05-31 | ¥3.3bn |
| jpcrp040300-q3r_E30969-000Entertainmentreportable segment | revenue external | 2021-09-01 → 2022-05-31 | ¥3.3bn |
| jpcrp040300-q3r_E30969-000Entertainmentreportable segment | segment profit | 2021-09-01 → 2022-05-31 | ¥901m |
| —segment total | revenue | 2021-09-01 → 2022-05-31 | ¥47.0bn |
| —segment total | revenue external | 2021-09-01 → 2022-05-31 | ¥47.0bn |
| —segment total | segment profit | 2021-09-01 → 2022-05-31 | ¥8.7bn |
| Reconciling Itemsreconciling | segment profit | 2020-09-01 → 2021-05-31 | −¥2.5bn |
| jpcrp040300-q3r_E30969-000Enterprisereportable segment | revenue | 2020-09-01 → 2021-05-31 | ¥30.6bn |
| jpcrp040300-q3r_E30969-000Enterprisereportable segment | revenue external | 2020-09-01 → 2021-05-31 | ¥30.6bn |
| jpcrp040300-q3r_E30969-000Enterprisereportable segment | segment profit | 2020-09-01 → 2021-05-31 | ¥4.7bn |
| jpcrp040300-q3r_E30969-000Entertainmentreportable segment | revenue | 2020-09-01 → 2021-05-31 | ¥2.2bn |
| jpcrp040300-q3r_E30969-000Entertainmentreportable segment | revenue external | 2020-09-01 → 2021-05-31 | ¥2.2bn |
| jpcrp040300-q3r_E30969-000Entertainmentreportable segment | segment profit | 2020-09-01 → 2021-05-31 | ¥477m |
| —segment total | revenue | 2020-09-01 → 2021-05-31 | ¥32.9bn |
| —segment total | revenue external | 2020-09-01 → 2021-05-31 | ¥32.9bn |
| —segment total | segment profit | 2020-09-01 → 2021-05-31 | ¥5.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 334
| Item | Context | Value | Unit |
|---|---|---|---|
| Provision for bonuses | Prior1YearInstant | 250057000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 490896000 | JPY |
| Other cl | Prior1YearInstant | 2647648000 | JPY |
| Other cl | CurrentQuarterInstant | 3188253000 | JPY |
| Current liabilities | Prior1YearInstant | 8595884000 | JPY |
| Current liabilities | CurrentQuarterInstant | 10717500000 | JPY |
| Long term loans payable | Prior1YearInstant | 2672091000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 2616597000 | JPY |
| Other ncl | Prior1YearInstant | 320311000 | JPY |
| Other ncl | CurrentQuarterInstant | 261637000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 2992402000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 2878234000 | JPY |
| Liabilities | Prior1YearInstant | 11588287000 | JPY |
| Liabilities | CurrentQuarterInstant | 13595734000 | JPY |
| Capital stock | Prior1YearInstant | 11600000 | JPY |
| Capital stock | CurrentQuarterInstant | 77543000 | JPY |
| Capital surplus | Prior1YearInstant | 16365668000 | JPY |
| Capital surplus | CurrentQuarterInstant | 16616151000 | JPY |
| Retained earnings | Prior1YearInstant | 6681752000 | JPY |
| Retained earnings | CurrentQuarterInstant | 10397085000 | JPY |
| Treasury stock | Prior1YearInstant | -972237000 | JPY |
| Treasury stock | CurrentQuarterInstant | -2963002000 | JPY |
| Shareholders equity | Prior1YearInstant | 22086783000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 24127778000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 303912000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | -59816000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -798000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 22023000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 303114000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | -37793000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 7110000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 14237000 | JPY |
| Stock subscription rights na | Prior1YearInstant | － | JPY |
| Stock subscription rights na | CurrentQuarterInstant | 24138000 | JPY |
| Non controlling interests | Prior1YearInstant | 286859000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 309784000 | JPY |
| Net assets | Prior1YearInstant | 22683868000 | JPY |
| Net assets | CurrentQuarterInstant | 24438145000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 34272155000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 38033879000 | JPY |
| Net sales | Prior1YTDDuration | 32888511000 | JPY |
| Net sales | CurrentYTDDuration | 47004681000 | JPY |
| Cost of sales | Prior1YTDDuration | 23059036000 | JPY |
| Cost of sales | CurrentYTDDuration | 31359249000 | JPY |
| Gross profit | Prior1YTDDuration | 9829474000 | JPY |
| Gross profit | CurrentYTDDuration | 15645432000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 7186654000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 10369010000 | JPY |
| Operating income | Prior1YTDDuration | 2642819000 | JPY |
| Operating income | CurrentYTDDuration | 5276421000 | JPY |
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 |
| 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 |