Quarterly report · Q3
4728.TEDINET S100OQI5
Period2021-09-01 → 2022-05-31
Filed2022-07-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.0bn | 2021-09-01 → 2022-05-31 | Cons. | Net sales |
| Revenue | ¥6.0bn | 2020-09-01 → 2021-08-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.2bn | 2020-09-01 → 2021-05-31 | Cons. | Net sales |
| Operating income | ¥265m | 2021-09-01 → 2022-05-31 | Cons. | Operating income |
| Operating income | ¥109m | 2020-09-01 → 2021-05-31 | Cons. | Operating income |
| Ordinary income | ¥281m | 2021-09-01 → 2022-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥285m | 2020-09-01 → 2021-08-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥118m | 2020-09-01 → 2021-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥301m | 2021-09-01 → 2022-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥93m | 2020-09-01 → 2021-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥169m | 2021-09-01 → 2022-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥148m | 2020-09-01 → 2021-08-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥27m | 2020-09-01 → 2021-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥174m | 2021-09-01 → 2022-05-31 | Cons. | Profit loss |
| Net income | ¥29m | 2020-09-01 → 2021-05-31 | Cons. | Profit loss |
| Total assets | ¥7.0bn | at 2022-05-31 | Cons. | Assets |
| Total assets | ¥7.1bn | at 2021-08-31 | Cons. | Assets |
| Total assets | ¥7.0bn | at 2021-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥989m | at 2022-05-31 | Cons. | Liabilities |
| Total liabilities | ¥1.0bn | at 2021-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.1bn | at 2022-05-31 | Cons. | Net assets |
| Net assets / equity | ¥6.0bn | at 2021-08-31 | Cons. | Net assets |
| Net assets / equity | ¥5.9bn | at 2021-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.7bn | at 2022-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.4bn | at 2021-08-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥22.32 | 2021-09-01 → 2022-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.57 | 2022-03-01 → 2022-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.55 | 2020-09-01 → 2021-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.53 | 2020-09-01 → 2021-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.16 | 2021-03-01 → 2021-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 85.1% | at 2022-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.5% | at 2021-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.9% | 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 · 28
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2021-09-01 → 2022-05-31 | −¥26m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-09-01 → 2022-05-31 | −¥26m |
| jpcrp040300-q3r_E05042-000Digital Entertainment Developmentreportable segment | revenue | 2021-09-01 → 2022-05-31 | ¥3.7bn |
| jpcrp040300-q3r_E05042-000Digital Entertainment Developmentreportable segment | revenue external | 2021-09-01 → 2022-05-31 | ¥3.7bn |
| jpcrp040300-q3r_E05042-000Digital Entertainment Developmentreportable segment | revenue intersegment | 2021-09-01 → 2022-05-31 | ¥19m |
| jpcrp040300-q3r_E05042-000Digital Entertainment Developmentreportable segment | segment profit | 2021-09-01 → 2022-05-31 | ¥185m |
| jpcrp040300-q3r_E05042-000Other Businessreportable segment | revenue | 2021-09-01 → 2022-05-31 | ¥292m |
| jpcrp040300-q3r_E05042-000Other Businessreportable segment | revenue external | 2021-09-01 → 2022-05-31 | ¥284m |
| jpcrp040300-q3r_E05042-000Other Businessreportable segment | revenue intersegment | 2021-09-01 → 2022-05-31 | ¥7m |
| jpcrp040300-q3r_E05042-000Other Businessreportable segment | segment profit | 2021-09-01 → 2022-05-31 | ¥80m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-09-01 → 2022-05-31 | ¥4.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-09-01 → 2022-05-31 | ¥4.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-09-01 → 2022-05-31 | ¥26m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-09-01 → 2022-05-31 | ¥265m |
| Reconciling Itemsreconciling | revenue | 2020-09-01 → 2021-05-31 | −¥24m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-09-01 → 2021-05-31 | −¥24m |
| jpcrp040300-q3r_E05042-000Digital Entertainment Developmentreportable segment | revenue | 2020-09-01 → 2021-05-31 | ¥3.8bn |
| jpcrp040300-q3r_E05042-000Digital Entertainment Developmentreportable segment | revenue external | 2020-09-01 → 2021-05-31 | ¥3.8bn |
| jpcrp040300-q3r_E05042-000Digital Entertainment Developmentreportable segment | revenue intersegment | 2020-09-01 → 2021-05-31 | ¥17m |
| jpcrp040300-q3r_E05042-000Digital Entertainment Developmentreportable segment | segment profit | 2020-09-01 → 2021-05-31 | ¥70m |
| jpcrp040300-q3r_E05042-000Other Businessreportable segment | revenue | 2020-09-01 → 2021-05-31 | ¥387m |
| jpcrp040300-q3r_E05042-000Other Businessreportable segment | revenue external | 2020-09-01 → 2021-05-31 | ¥380m |
| jpcrp040300-q3r_E05042-000Other Businessreportable segment | revenue intersegment | 2020-09-01 → 2021-05-31 | ¥7m |
| jpcrp040300-q3r_E05042-000Other Businessreportable segment | segment profit | 2020-09-01 → 2021-05-31 | ¥39m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-09-01 → 2021-05-31 | ¥4.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-09-01 → 2021-05-31 | ¥4.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-09-01 → 2021-05-31 | ¥24m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-09-01 → 2021-05-31 | ¥109m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 374
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)監査法人京立志 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)西 村 猛 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)原 田 泰 吉 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 4199596000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 4005276000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 5960106000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 117677000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 280562000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 284691000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 26737000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 169152000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 148195000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 90828000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 199823000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 204944000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 5932368000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 6055482000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 6046226000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 7009259000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 7044674000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 7087344000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 3.53 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 22.32 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 19.55 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.839 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.851 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.845 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 17.16 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 13.57 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 7763040 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 7763040 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 7763040 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 7763040 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 183100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 7539600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 75396 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 40340 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 7763040 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 75396 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 183100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 rounding |
| 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 |