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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
Raw materials and suppliesPrior1YearInstant25940000JPY
Raw materials and suppliesCurrentQuarterInstant732000JPY
InventoriesPrior1YearInstant603911000JPY
InventoriesCurrentQuarterInstant676573000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E30969-000EnterpriseReportableSegmentMember30643814000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E30969-000EntertainmentReportableSegmentMember2244696000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember32888511000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration32888511000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E30969-000EnterpriseReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E30969-000EntertainmentReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E30969-000EnterpriseReportableSegmentMember30643814000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E30969-000EntertainmentReportableSegmentMember2244696000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember32888511000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember－JPY
Net salesPrior1YTDDuration32888511000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E30969-000EnterpriseReportableSegmentMember4709674000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E30969-000EntertainmentReportableSegmentMember476767000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember5186442000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-2543622000JPY
Operating incomePrior1YTDDuration2642819000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E30969-000EnterpriseReportableSegmentMember43703170000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E30969-000EntertainmentReportableSegmentMember3301511000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember47004681000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration47004681000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E30969-000EnterpriseReportableSegmentMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E30969-000EntertainmentReportableSegmentMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E30969-000EnterpriseReportableSegmentMember43703170000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E30969-000EntertainmentReportableSegmentMember3301511000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember47004681000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember－JPY
Net salesCurrentYTDDuration47004681000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E30969-000EnterpriseReportableSegmentMember7813245000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E30969-000EntertainmentReportableSegmentMember900680000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember8713926000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-3437504000JPY
Operating incomeCurrentYTDDuration5276421000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2022-07-08
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第17期第３四半期(自　2022年３月１日　至　2022年５月31日)
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社ＳＨＩＦＴ

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