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 |
|---|---|---|---|
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | － | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)株式会社SHIFT | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)東京都港区麻布台二丁目４番５号 | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Regulations in accordance with which consolidated financial statements have been prepared financial information | CurrentYTDDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYTDDuration | Text · Plus | |
| Quarterly consolidated balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of income (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of comprehensive income (text) | CurrentYTDDuration | Text · Plus | |
| Notes changes in accounting policies in accordance with changes in accounting standards etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes accounting treatments specific to quarterly financial statements quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes additional information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding inventories (text) | CurrentQuarterInstant | Text · Plus | |
| Description of fact that quarterly statement of cash flows has not been prepared (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding dividend (text) | Prior1YTDDuration | Text · Plus | |
| Notes when there is significant changes in amounts of equity (text) | Prior1YTDDuration | Text · Plus | |
| Notes regarding dividend (text) | CurrentYTDDuration | Text · Plus | |
| Notes when there is significant changes in amounts of equity (text) | CurrentYTDDuration | Text · Plus | |
| Notes segment information etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | Prior1YTDDuration | Text · Plus | |
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (text) | Prior1YTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | CurrentYTDDuration | Text · Plus | |
| Notes revenue recognition quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes significant events after reporting period quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 |