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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
Current liabilitiesPrior1YearInstant1197220000JPY
Current liabilitiesCurrentQuarterInstant1150160000JPY
Long term loans payablePrior1YearInstant721592000JPY
Long term loans payableCurrentQuarterInstant752256000JPY
Noncurrent liabilitiesPrior1YearInstant721592000JPY
Noncurrent liabilitiesCurrentQuarterInstant752256000JPY
LiabilitiesPrior1YearInstant1918812000JPY
LiabilitiesCurrentQuarterInstant1902416000JPY
Capital stockPrior1YearInstant451459000JPY
Capital stockCurrentQuarterInstant451459000JPY
Capital surplusPrior1YearInstant422578000JPY
Capital surplusCurrentQuarterInstant422578000JPY
Retained earningsPrior1YearInstant842715000JPY
Retained earningsCurrentQuarterInstant952074000JPY
Treasury stockPrior1YearInstant-514204000JPY
Treasury stockCurrentQuarterInstant-514204000JPY
Shareholders equityPrior1YearInstant1202549000JPY
Shareholders equityCurrentQuarterInstant1311907000JPY
Foreign currency translation adjustmentPrior1YearInstant-1576000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-1064000JPY
Valuation and translation adjustmentsPrior1YearInstant-1576000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-1064000JPY
Net assetsPrior1YearInstant1200972000JPY
Net assetsCurrentQuarterInstant1310843000JPY
Liabilities and net assetsPrior1YearInstant3119784000JPY
Liabilities and net assetsCurrentQuarterInstant3213259000JPY
Net salesPrior1YTDDuration1356301000JPY
Net salesCurrentYTDDuration1672170000JPY
Cost of salesPrior1YTDDuration744375000JPY
Cost of salesCurrentYTDDuration820113000JPY
Gross profitPrior1YTDDuration611925000JPY
Gross profitCurrentYTDDuration852056000JPY
Selling general and administrative expensesPrior1YTDDuration601478000JPY
Selling general and administrative expensesCurrentYTDDuration689453000JPY
Operating incomePrior1YTDDuration10447000JPY
Operating incomeCurrentYTDDuration162603000JPY
Interest income noiPrior1YTDDuration22000JPY
Interest income noiCurrentYTDDuration15000JPY
Subsidy income noiPrior1YTDDuration4000000JPY
Subsidy income noiCurrentYTDDuration－JPY
Gain on extinguishment of debt noiPrior1YTDDuration－JPY
Gain on extinguishment of debt noiCurrentYTDDuration1683000JPY
Other noiPrior1YTDDuration820000JPY
Other noiCurrentYTDDuration249000JPY
Non operating incomePrior1YTDDuration4843000JPY
Non operating incomeCurrentYTDDuration1948000JPY
Interest expenses noePrior1YTDDuration9528000JPY
Interest expenses noeCurrentYTDDuration9476000JPY
Other noePrior1YTDDuration616000JPY
Other noeCurrentYTDDuration972000JPY

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