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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
Net salesPrior1YTDDuration_jpcrp040300-q3r_E05622-000DigitalContentsReportableSegmentMember814712000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E05622-000OneToOneReportableSegmentMember530644000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E05622-000XrReportableSegmentMember22000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E05622-000SnsReportableSegmentMember4242000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember1349622000JPY
Net salesPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember6678000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember1356301000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember－JPY
Net salesPrior1YTDDuration1356301000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E05622-000DigitalContentsReportableSegmentMember267129000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E05622-000OneToOneReportableSegmentMember61104000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E05622-000XrReportableSegmentMember-44653000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E05622-000SnsReportableSegmentMember-15532000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember268048000JPY
Operating incomePrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember-39909000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember228138000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-217690000JPY
Operating incomePrior1YTDDuration10447000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E05622-000DigitalContentsReportableSegmentMember1047887000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E05622-000OneToOneReportableSegmentMember611939000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E05622-000XrReportableSegmentMember10000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E05622-000SnsReportableSegmentMember8767000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember1668605000JPY
Revenues from external customersCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember3565000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember1672170000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration1672170000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E05622-000DigitalContentsReportableSegmentMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E05622-000OneToOneReportableSegmentMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E05622-000XrReportableSegmentMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E05622-000SnsReportableSegmentMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E05622-000DigitalContentsReportableSegmentMember1047887000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E05622-000OneToOneReportableSegmentMember611939000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E05622-000XrReportableSegmentMember10000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E05622-000SnsReportableSegmentMember8767000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember1668605000JPY
Net salesCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember3565000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember1672170000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember－JPY
Net salesCurrentYTDDuration1672170000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E05622-000DigitalContentsReportableSegmentMember417816000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E05622-000OneToOneReportableSegmentMember92518000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E05622-000XrReportableSegmentMember-9994000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E05622-000SnsReportableSegmentMember-104873000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember395467000JPY

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