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 |
|---|---|---|---|
| Operating income | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | -6732000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 388735000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -226132000 | JPY |
| Operating income | CurrentYTDDuration | 162603000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2022-07-08 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第25期第３四半期(自 2022年３月１日 至 2022年５月31日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社メディア工房 | |
| Company name in english cover page | FilingDateInstant | Media Kobo,Inc. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 長沢 一男 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都港区赤坂四丁目２番６号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | 03-5549-1804 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役 長沢 和宙 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都港区赤坂四丁目２番６号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 03-5549-1804 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役 長沢 和宙 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E05622 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 38150 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社メディア工房 | |
| Filer name in english | FilingDateInstant | Media Kobo,Inc. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | cte | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2021-09-01 | |
| Current period end date | FilingDateInstant | 2022-05-31 | |
| Type of current period | FilingDateInstant | Q3 | |
| Current fiscal year end date | FilingDateInstant | 2022-08-31 | |
| Previous fiscal year start date | FilingDateInstant | 2020-09-01 | |
| Comparative period end date | FilingDateInstant | 2021-05-31 | |
| Previous fiscal year end date | FilingDateInstant | 2021-08-31 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts for operation (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 |