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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
Interest income noiPrior1YTDDuration118000JPY
Interest income noiCurrentYTDDuration607000JPY
Dividends income noiPrior1YTDDuration73017000JPY
Dividends income noiCurrentYTDDuration88639000JPY
Subsidy income noi bountyPrior1YTDDuration543647000JPY
Subsidy income noi bountyCurrentYTDDuration440263000JPY
Other noiPrior1YTDDuration24232000JPY
Other noiCurrentYTDDuration39499000JPY
Non operating incomePrior1YTDDuration641015000JPY
Non operating incomeCurrentYTDDuration569010000JPY
Interest expenses noePrior1YTDDuration11195000JPY
Interest expenses noeCurrentYTDDuration12039000JPY
Financing expenses noePrior1YTDDuration61880000JPY
Financing expenses noeCurrentYTDDuration－JPY
Commission fee noePrior1YTDDuration1939000JPY
Commission fee noeCurrentYTDDuration7744000JPY
Other noePrior1YTDDuration1186000JPY
Other noeCurrentYTDDuration3896000JPY
Non operating expensesPrior1YTDDuration76201000JPY
Non operating expensesCurrentYTDDuration23680000JPY
Ordinary incomePrior1YTDDuration3207633000JPY
Ordinary incomeCurrentYTDDuration5821752000JPY
Income before income taxesPrior1YTDDuration3207633000JPY
Income before income taxesCurrentYTDDuration5821752000JPY
Income taxesPrior1YTDDuration1292466000JPY
Income taxesCurrentYTDDuration2021399000JPY
Profit lossPrior1YTDDuration1915166000JPY
Profit lossCurrentYTDDuration3800352000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration13574000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration85019000JPY
Profit loss attributable to owners of parentPrior1YTDDuration1901592000JPY
Profit loss attributable to owners of parentCurrentYTDDuration3715333000JPY
Profit lossPrior1YTDDuration1915166000JPY
Profit lossCurrentYTDDuration3800352000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration17610000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-363729000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration4144000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration22821000JPY
Other comprehensive incomePrior1YTDDuration21755000JPY
Other comprehensive incomeCurrentYTDDuration-340908000JPY
Comprehensive incomePrior1YTDDuration1936921000JPY
Comprehensive incomeCurrentYTDDuration3459444000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration1923347000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration3379005000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration13574000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration80438000JPY
Merchandise and finished goodsPrior1YearInstant207581000JPY
Merchandise and finished goodsCurrentQuarterInstant255955000JPY
Work in processPrior1YearInstant370389000JPY
Work in processCurrentQuarterInstant419885000JPY

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