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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.7bn | 2021-09-01 → 2022-05-31 | Cons. | Net sales |
| Revenue | ¥1.9bn | 2020-09-01 → 2021-08-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.4bn | 2020-09-01 → 2021-05-31 | Cons. | Net sales |
| Operating income | ¥163m | 2021-09-01 → 2022-05-31 | Cons. | Operating income |
| Operating income | ¥10m | 2020-09-01 → 2021-05-31 | Cons. | Operating income |
| Ordinary income | ¥154m | 2021-09-01 → 2022-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥39m | 2020-09-01 → 2021-08-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5m | 2020-09-01 → 2021-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥123m | 2021-09-01 → 2022-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2m | 2020-09-01 → 2021-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥109m | 2021-09-01 → 2022-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥7m | 2020-09-01 → 2021-08-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3m | 2020-09-01 → 2021-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥109m | 2021-09-01 → 2022-05-31 | Cons. | Profit loss |
| Net income | ¥3m | 2020-09-01 → 2021-05-31 | Cons. | Profit loss |
| Total assets | ¥3.2bn | at 2022-05-31 | Cons. | Assets |
| Total assets | ¥3.1bn | at 2021-08-31 | Cons. | Assets |
| Total assets | ¥3.3bn | at 2021-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.9bn | at 2022-05-31 | Cons. | Liabilities |
| Total liabilities | ¥1.9bn | at 2021-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.3bn | at 2022-05-31 | Cons. | Net assets |
| Net assets / equity | ¥1.2bn | at 2021-08-31 | Cons. | Net assets |
| Net assets / equity | ¥1.2bn | at 2021-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.6bn | at 2022-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.4bn | at 2021-08-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥10.85 | 2021-09-01 → 2022-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.54 | 2022-03-01 → 2022-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.71 | 2020-09-01 → 2021-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.29 | 2020-09-01 → 2021-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.33 | 2021-03-01 → 2021-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 40.8% | at 2022-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.5% | at 2021-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.1% | 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 · 44
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-09-01 → 2022-05-31 | ¥4m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-09-01 → 2022-05-31 | ¥4m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-09-01 → 2022-05-31 | −¥7m |
| Reconciling Itemsreconciling | segment profit | 2021-09-01 → 2022-05-31 | −¥226m |
| jpcrp040300-q3r_E05622-000Digital Contentsreportable segment | revenue | 2021-09-01 → 2022-05-31 | ¥1.0bn |
| jpcrp040300-q3r_E05622-000Digital Contentsreportable segment | revenue external | 2021-09-01 → 2022-05-31 | ¥1.0bn |
| jpcrp040300-q3r_E05622-000Digital Contentsreportable segment | segment profit | 2021-09-01 → 2022-05-31 | ¥418m |
| jpcrp040300-q3r_E05622-000One To Onereportable segment | revenue | 2021-09-01 → 2022-05-31 | ¥612m |
| jpcrp040300-q3r_E05622-000One To Onereportable segment | revenue external | 2021-09-01 → 2022-05-31 | ¥612m |
| jpcrp040300-q3r_E05622-000One To Onereportable segment | segment profit | 2021-09-01 → 2022-05-31 | ¥93m |
| jpcrp040300-q3r_E05622-000Snsreportable segment | revenue | 2021-09-01 → 2022-05-31 | ¥9m |
| jpcrp040300-q3r_E05622-000Snsreportable segment | revenue external | 2021-09-01 → 2022-05-31 | ¥9m |
| jpcrp040300-q3r_E05622-000Snsreportable segment | segment profit | 2021-09-01 → 2022-05-31 | −¥105m |
| jpcrp040300-q3r_E05622-000Xrreportable segment | revenue | 2021-09-01 → 2022-05-31 | ¥10,000 |
| jpcrp040300-q3r_E05622-000Xrreportable segment | revenue external | 2021-09-01 → 2022-05-31 | ¥10,000 |
| jpcrp040300-q3r_E05622-000Xrreportable segment | segment profit | 2021-09-01 → 2022-05-31 | −¥10m |
| —segment total | revenue | 2021-09-01 → 2022-05-31 | ¥1.7bn |
| —segment total | revenue external | 2021-09-01 → 2022-05-31 | ¥1.7bn |
| —segment total | segment profit | 2021-09-01 → 2022-05-31 | ¥395m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-09-01 → 2022-05-31 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-09-01 → 2022-05-31 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-09-01 → 2022-05-31 | ¥389m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2020-09-01 → 2021-05-31 | ¥7m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2020-09-01 → 2021-05-31 | ¥7m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2020-09-01 → 2021-05-31 | −¥40m |
| Reconciling Itemsreconciling | segment profit | 2020-09-01 → 2021-05-31 | −¥218m |
| jpcrp040300-q3r_E05622-000Digital Contentsreportable segment | revenue | 2020-09-01 → 2021-05-31 | ¥815m |
| jpcrp040300-q3r_E05622-000Digital Contentsreportable segment | revenue external | 2020-09-01 → 2021-05-31 | ¥815m |
| jpcrp040300-q3r_E05622-000Digital Contentsreportable segment | segment profit | 2020-09-01 → 2021-05-31 | ¥267m |
| jpcrp040300-q3r_E05622-000One To Onereportable segment | revenue | 2020-09-01 → 2021-05-31 | ¥531m |
| jpcrp040300-q3r_E05622-000One To Onereportable segment | revenue external | 2020-09-01 → 2021-05-31 | ¥531m |
| jpcrp040300-q3r_E05622-000One To Onereportable segment | segment profit | 2020-09-01 → 2021-05-31 | ¥61m |
| jpcrp040300-q3r_E05622-000Snsreportable segment | revenue | 2020-09-01 → 2021-05-31 | ¥4m |
| jpcrp040300-q3r_E05622-000Snsreportable segment | revenue external | 2020-09-01 → 2021-05-31 | ¥4m |
| jpcrp040300-q3r_E05622-000Snsreportable segment | segment profit | 2020-09-01 → 2021-05-31 | −¥16m |
| jpcrp040300-q3r_E05622-000Xrreportable segment | revenue | 2020-09-01 → 2021-05-31 | ¥22,000 |
| jpcrp040300-q3r_E05622-000Xrreportable segment | revenue external | 2020-09-01 → 2021-05-31 | ¥22,000 |
| jpcrp040300-q3r_E05622-000Xrreportable segment | segment profit | 2020-09-01 → 2021-05-31 | −¥45m |
| —segment total | revenue | 2020-09-01 → 2021-05-31 | ¥1.3bn |
| —segment total | revenue external | 2020-09-01 → 2021-05-31 | ¥1.3bn |
| —segment total | segment profit | 2020-09-01 → 2021-05-31 | ¥268m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-09-01 → 2021-05-31 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-09-01 → 2021-05-31 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-09-01 → 2021-05-31 | ¥228m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 342
| Item | Context | Value | Unit |
|---|---|---|---|
| Non operating expenses | Prior1YTDDuration | 10145000 | JPY |
| Non operating expenses | CurrentYTDDuration | 10449000 | JPY |
| Ordinary income | Prior1YTDDuration | 5145000 | JPY |
| Ordinary income | CurrentYTDDuration | 154101000 | JPY |
| Loss on reversal of foreign currency translation adjustments due to liquidation of foreign subsidiary el | Prior1YTDDuration | 3323000 | JPY |
| Loss on reversal of foreign currency translation adjustments due to liquidation of foreign subsidiary el | CurrentYTDDuration | － | JPY |
| Impairment loss el | Prior1YTDDuration | － | JPY |
| Impairment loss el | CurrentYTDDuration | 31192000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 3323000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 31192000 | JPY |
| Income before income taxes | Prior1YTDDuration | 1821000 | JPY |
| Income before income taxes | CurrentYTDDuration | 122909000 | JPY |
| Income taxes current | Prior1YTDDuration | 2312000 | JPY |
| Income taxes current | CurrentYTDDuration | 32274000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -3391000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -18723000 | JPY |
| Income taxes | Prior1YTDDuration | -1078000 | JPY |
| Income taxes | CurrentYTDDuration | 13551000 | JPY |
| Profit loss | Prior1YTDDuration | 2900000 | JPY |
| Profit loss | CurrentYTDDuration | 109358000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 2900000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 109358000 | JPY |
| Profit loss | Prior1YTDDuration | 2900000 | JPY |
| Profit loss | CurrentYTDDuration | 109358000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 4094000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 512000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 4094000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 512000 | JPY |
| Comprehensive income | Prior1YTDDuration | 6994000 | JPY |
| Comprehensive income | CurrentYTDDuration | 109870000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 6994000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 109870000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E05622-000DigitalContentsReportableSegmentMember | 814712000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E05622-000OneToOneReportableSegmentMember | 530644000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E05622-000XrReportableSegmentMember | 22000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E05622-000SnsReportableSegmentMember | 4242000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 1349622000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 6678000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1356301000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 1356301000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E05622-000DigitalContentsReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E05622-000OneToOneReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E05622-000XrReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E05622-000SnsReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
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 |