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Quarterly report · Q3

3815.TEDINET S100OP02
Period2021-09-01 → 2022-05-31
Filed2022-07-08
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥1.7bn2021-09-01 → 2022-05-31Cons.Net sales
Revenue¥1.9bn2020-09-01 → 2021-08-31Cons.Net sales (5-year summary)
Revenue¥1.4bn2020-09-01 → 2021-05-31Cons.Net sales
Operating income¥163m2021-09-01 → 2022-05-31Cons.Operating income
Operating income¥10m2020-09-01 → 2021-05-31Cons.Operating income
Ordinary income¥154m2021-09-01 → 2022-05-31Cons.Ordinary income
Ordinary income¥39m2020-09-01 → 2021-08-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥5m2020-09-01 → 2021-05-31Cons.Ordinary income
Profit before tax¥123m2021-09-01 → 2022-05-31Cons.Income before income taxes
Profit before tax¥2m2020-09-01 → 2021-05-31Cons.Income before income taxes
Net income (owners)¥109m2021-09-01 → 2022-05-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥7m2020-09-01 → 2021-08-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3m2020-09-01 → 2021-05-31Cons.Profit loss attributable to owners of parent
Net income¥109m2021-09-01 → 2022-05-31Cons.Profit loss
Net income¥3m2020-09-01 → 2021-05-31Cons.Profit loss
Total assets¥3.2bnat 2022-05-31Cons.Assets
Total assets¥3.1bnat 2021-08-31Cons.Assets
Total assets¥3.3bnat 2021-05-31Cons.Total assets (5-year summary)
Total liabilities¥1.9bnat 2022-05-31Cons.Liabilities
Total liabilities¥1.9bnat 2021-08-31Cons.Liabilities
Net assets / equity¥1.3bnat 2022-05-31Cons.Net assets
Net assets / equity¥1.2bnat 2021-08-31Cons.Net assets
Net assets / equity¥1.2bnat 2021-05-31Cons.Net assets (5-year summary)
Cash and deposits¥2.6bnat 2022-05-31Cons.Cash and deposits
Cash and deposits¥2.4bnat 2021-08-31Cons.Cash and deposits
EPS (basic)¥10.852021-09-01 → 2022-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1.542022-03-01 → 2022-05-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥0.712020-09-01 → 2021-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥0.292020-09-01 → 2021-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-0.332021-03-01 → 2021-05-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio40.8%at 2022-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio38.5%at 2021-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio36.1%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 · 44
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-09-01 → 2022-05-31¥4m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-09-01 → 2022-05-31¥4m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-09-01 → 2022-05-31−¥7m
Reconciling Itemsreconcilingsegment profit2021-09-01 → 2022-05-31−¥226m
jpcrp040300-q3r_E05622-000Digital Contentsreportable segmentrevenue2021-09-01 → 2022-05-31¥1.0bn
jpcrp040300-q3r_E05622-000Digital Contentsreportable segmentrevenue external2021-09-01 → 2022-05-31¥1.0bn
jpcrp040300-q3r_E05622-000Digital Contentsreportable segmentsegment profit2021-09-01 → 2022-05-31¥418m
jpcrp040300-q3r_E05622-000One To Onereportable segmentrevenue2021-09-01 → 2022-05-31¥612m
jpcrp040300-q3r_E05622-000One To Onereportable segmentrevenue external2021-09-01 → 2022-05-31¥612m
jpcrp040300-q3r_E05622-000One To Onereportable segmentsegment profit2021-09-01 → 2022-05-31¥93m
jpcrp040300-q3r_E05622-000Snsreportable segmentrevenue2021-09-01 → 2022-05-31¥9m
jpcrp040300-q3r_E05622-000Snsreportable segmentrevenue external2021-09-01 → 2022-05-31¥9m
jpcrp040300-q3r_E05622-000Snsreportable segmentsegment profit2021-09-01 → 2022-05-31−¥105m
jpcrp040300-q3r_E05622-000Xrreportable segmentrevenue2021-09-01 → 2022-05-31¥10,000
jpcrp040300-q3r_E05622-000Xrreportable segmentrevenue external2021-09-01 → 2022-05-31¥10,000
jpcrp040300-q3r_E05622-000Xrreportable segmentsegment profit2021-09-01 → 2022-05-31−¥10m
—segment totalrevenue2021-09-01 → 2022-05-31¥1.7bn
—segment totalrevenue external2021-09-01 → 2022-05-31¥1.7bn
—segment totalsegment profit2021-09-01 → 2022-05-31¥395m
Total Of Reportable Segments And Otherssegment totalrevenue2021-09-01 → 2022-05-31¥1.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-09-01 → 2022-05-31¥1.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-09-01 → 2022-05-31¥389m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2020-09-01 → 2021-05-31¥7m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2020-09-01 → 2021-05-31¥7m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2020-09-01 → 2021-05-31−¥40m
Reconciling Itemsreconcilingsegment profit2020-09-01 → 2021-05-31−¥218m
jpcrp040300-q3r_E05622-000Digital Contentsreportable segmentrevenue2020-09-01 → 2021-05-31¥815m
jpcrp040300-q3r_E05622-000Digital Contentsreportable segmentrevenue external2020-09-01 → 2021-05-31¥815m
jpcrp040300-q3r_E05622-000Digital Contentsreportable segmentsegment profit2020-09-01 → 2021-05-31¥267m
jpcrp040300-q3r_E05622-000One To Onereportable segmentrevenue2020-09-01 → 2021-05-31¥531m
jpcrp040300-q3r_E05622-000One To Onereportable segmentrevenue external2020-09-01 → 2021-05-31¥531m
jpcrp040300-q3r_E05622-000One To Onereportable segmentsegment profit2020-09-01 → 2021-05-31¥61m
jpcrp040300-q3r_E05622-000Snsreportable segmentrevenue2020-09-01 → 2021-05-31¥4m
jpcrp040300-q3r_E05622-000Snsreportable segmentrevenue external2020-09-01 → 2021-05-31¥4m
jpcrp040300-q3r_E05622-000Snsreportable segmentsegment profit2020-09-01 → 2021-05-31−¥16m
jpcrp040300-q3r_E05622-000Xrreportable segmentrevenue2020-09-01 → 2021-05-31¥22,000
jpcrp040300-q3r_E05622-000Xrreportable segmentrevenue external2020-09-01 → 2021-05-31¥22,000
jpcrp040300-q3r_E05622-000Xrreportable segmentsegment profit2020-09-01 → 2021-05-31−¥45m
—segment totalrevenue2020-09-01 → 2021-05-31¥1.3bn
—segment totalrevenue external2020-09-01 → 2021-05-31¥1.3bn
—segment totalsegment profit2020-09-01 → 2021-05-31¥268m
Total Of Reportable Segments And Otherssegment totalrevenue2020-09-01 → 2021-05-31¥1.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2020-09-01 → 2021-05-31¥1.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2020-09-01 → 2021-05-31¥228m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 342
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member1221000
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.108
Number of shares held in own name treasury shares etcCurrentQuarterInstant1221000
Number of shares held in others names treasury shares etcCurrentQuarterInstant0
Total number of shares held treasury shares etcCurrentQuarterInstant1221000
Shareholding ratio treasury shares etcCurrentQuarterInstant0.108
Cash and depositsPrior1YearInstant2408430000JPY
Cash and depositsCurrentQuarterInstant2601495000JPY
Accounts receivable tradePrior1YearInstant362235000JPY
Accounts receivable tradeCurrentQuarterInstant295787000JPY
MerchandisePrior1YearInstant245000JPY
MerchandiseCurrentQuarterInstant232000JPY
Work in processPrior1YearInstant12158000JPY
Work in processCurrentQuarterInstant11771000JPY
SuppliesPrior1YearInstant335000JPY
SuppliesCurrentQuarterInstant328000JPY
Other caPrior1YearInstant38020000JPY
Other caCurrentQuarterInstant35012000JPY
Allowance for doubtful accounts caPrior1YearInstant-1353000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-1043000JPY
Current assetsPrior1YearInstant2820071000JPY
Current assetsCurrentQuarterInstant2943585000JPY
Property plant and equipmentPrior1YearInstant17940000JPY
Property plant and equipmentCurrentQuarterInstant26638000JPY
Intangible assetsPrior1YearInstant100963000JPY
Intangible assetsCurrentQuarterInstant28300000JPY
Lease and guarantee depositsPrior1YearInstant101410000JPY
Lease and guarantee depositsCurrentQuarterInstant93100000JPY
Other ioaPrior1YearInstant79634000JPY
Other ioaCurrentQuarterInstant121870000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-235000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-235000JPY
Investments and other assetsPrior1YearInstant180809000JPY
Investments and other assetsCurrentQuarterInstant214735000JPY
Noncurrent assetsPrior1YearInstant299712000JPY
Noncurrent assetsCurrentQuarterInstant269674000JPY
AssetsPrior1YearInstant3119784000JPY
AssetsCurrentQuarterInstant3213259000JPY
Accounts payable tradePrior1YearInstant64881000JPY
Accounts payable tradeCurrentQuarterInstant57054000JPY
Current portion of long term loans payablePrior1YearInstant928982000JPY
Current portion of long term loans payableCurrentQuarterInstant899648000JPY
Accrued expensesPrior1YearInstant49981000JPY
Accrued expensesCurrentQuarterInstant44178000JPY
Income taxes payablePrior1YearInstant15938000JPY
Income taxes payableCurrentQuarterInstant30186000JPY
Accrued consumption taxesPrior1YearInstant28950000JPY
Accrued consumption taxesCurrentQuarterInstant21309000JPY
Other clPrior1YearInstant108485000JPY
Other clCurrentQuarterInstant97783000JPY

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