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 |
|---|---|---|---|
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所(グロース) | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)単元株式数100株 | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Voting rights (text) | FilingDateInstant | Text · Plus | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | － | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)株式会社メディア工房 | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)東京都港区赤坂４－２－６ | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Regulations in accordance with which consolidated financial statements have been prepared financial information | CurrentYTDDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYTDDuration | Text · Plus | |
| Quarterly consolidated balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of income (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of comprehensive income (text) | CurrentYTDDuration | Text · Plus | |
| Notes changes in accounting policies in accordance with changes in accounting standards etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding impairment loss (text) | CurrentYTDDuration | Text · Plus | |
| Description of fact that quarterly statement of cash flows has not been prepared (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding dividend (text) | Prior1YTDDuration | Text · Plus | |
| Notes regarding dividend (text) | CurrentYTDDuration | Text · Plus | |
| Notes segment information etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | Prior1YTDDuration | Text · Plus | |
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (text) | Prior1YTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | CurrentYTDDuration | Text · Plus | |
| Disclosure of changes etc in reportable segments (text) | CurrentYTDDuration | Text · Plus | |
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (text) | CurrentYTDDuration | Text · Plus | |
| Notes revenue recognition quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (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 |