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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
MetricValuePeriodScopeSource row
Revenue¥4.0bn2021-09-01 → 2022-05-31Cons.Net sales
Revenue¥6.0bn2020-09-01 → 2021-08-31Cons.Net sales (5-year summary)
Revenue¥4.2bn2020-09-01 → 2021-05-31Cons.Net sales
Operating income¥265m2021-09-01 → 2022-05-31Cons.Operating income
Operating income¥109m2020-09-01 → 2021-05-31Cons.Operating income
Ordinary income¥281m2021-09-01 → 2022-05-31Cons.Ordinary income
Ordinary income¥285m2020-09-01 → 2021-08-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥118m2020-09-01 → 2021-05-31Cons.Ordinary income
Profit before tax¥301m2021-09-01 → 2022-05-31Cons.Income before income taxes
Profit before tax¥93m2020-09-01 → 2021-05-31Cons.Income before income taxes
Net income (owners)¥169m2021-09-01 → 2022-05-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥148m2020-09-01 → 2021-08-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥27m2020-09-01 → 2021-05-31Cons.Profit loss attributable to owners of parent
Net income¥174m2021-09-01 → 2022-05-31Cons.Profit loss
Net income¥29m2020-09-01 → 2021-05-31Cons.Profit loss
Total assets¥7.0bnat 2022-05-31Cons.Assets
Total assets¥7.1bnat 2021-08-31Cons.Assets
Total assets¥7.0bnat 2021-05-31Cons.Total assets (5-year summary)
Total liabilities¥989mat 2022-05-31Cons.Liabilities
Total liabilities¥1.0bnat 2021-08-31Cons.Liabilities
Net assets / equity¥6.1bnat 2022-05-31Cons.Net assets
Net assets / equity¥6.0bnat 2021-08-31Cons.Net assets
Net assets / equity¥5.9bnat 2021-05-31Cons.Net assets (5-year summary)
Cash and deposits¥1.7bnat 2022-05-31Cons.Cash and deposits
Cash and deposits¥1.4bnat 2021-08-31Cons.Cash and deposits
EPS (basic)¥22.322021-09-01 → 2022-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥13.572022-03-01 → 2022-05-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥19.552020-09-01 → 2021-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥3.532020-09-01 → 2021-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥17.162021-03-01 → 2021-05-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio85.1%at 2022-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio84.5%at 2021-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio83.9%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 · 28
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2021-09-01 → 2022-05-31−¥26m
Reconciling Itemsreconcilingrevenue intersegment2021-09-01 → 2022-05-31−¥26m
jpcrp040300-q3r_E05042-000Digital Entertainment Developmentreportable segmentrevenue2021-09-01 → 2022-05-31¥3.7bn
jpcrp040300-q3r_E05042-000Digital Entertainment Developmentreportable segmentrevenue external2021-09-01 → 2022-05-31¥3.7bn
jpcrp040300-q3r_E05042-000Digital Entertainment Developmentreportable segmentrevenue intersegment2021-09-01 → 2022-05-31¥19m
jpcrp040300-q3r_E05042-000Digital Entertainment Developmentreportable segmentsegment profit2021-09-01 → 2022-05-31¥185m
jpcrp040300-q3r_E05042-000Other Businessreportable segmentrevenue2021-09-01 → 2022-05-31¥292m
jpcrp040300-q3r_E05042-000Other Businessreportable segmentrevenue external2021-09-01 → 2022-05-31¥284m
jpcrp040300-q3r_E05042-000Other Businessreportable segmentrevenue intersegment2021-09-01 → 2022-05-31¥7m
jpcrp040300-q3r_E05042-000Other Businessreportable segmentsegment profit2021-09-01 → 2022-05-31¥80m
Total Of Reportable Segments And Otherssegment totalrevenue2021-09-01 → 2022-05-31¥4.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-09-01 → 2022-05-31¥4.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-09-01 → 2022-05-31¥26m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-09-01 → 2022-05-31¥265m
Reconciling Itemsreconcilingrevenue2020-09-01 → 2021-05-31−¥24m
Reconciling Itemsreconcilingrevenue intersegment2020-09-01 → 2021-05-31−¥24m
jpcrp040300-q3r_E05042-000Digital Entertainment Developmentreportable segmentrevenue2020-09-01 → 2021-05-31¥3.8bn
jpcrp040300-q3r_E05042-000Digital Entertainment Developmentreportable segmentrevenue external2020-09-01 → 2021-05-31¥3.8bn
jpcrp040300-q3r_E05042-000Digital Entertainment Developmentreportable segmentrevenue intersegment2020-09-01 → 2021-05-31¥17m
jpcrp040300-q3r_E05042-000Digital Entertainment Developmentreportable segmentsegment profit2020-09-01 → 2021-05-31¥70m
jpcrp040300-q3r_E05042-000Other Businessreportable segmentrevenue2020-09-01 → 2021-05-31¥387m
jpcrp040300-q3r_E05042-000Other Businessreportable segmentrevenue external2020-09-01 → 2021-05-31¥380m
jpcrp040300-q3r_E05042-000Other Businessreportable segmentrevenue intersegment2020-09-01 → 2021-05-31¥7m
jpcrp040300-q3r_E05042-000Other Businessreportable segmentsegment profit2020-09-01 → 2021-05-31¥39m
Total Of Reportable Segments And Otherssegment totalrevenue2020-09-01 → 2021-05-31¥4.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2020-09-01 → 2021-05-31¥4.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2020-09-01 → 2021-05-31¥24m
Total Of Reportable Segments And Otherssegment totalsegment profit2020-09-01 → 2021-05-31¥109m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 374
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member183100
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0236
Number of shares held in own name treasury shares etcCurrentQuarterInstant183100
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant183100
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0236
Cash and depositsPrior1YearInstant1448650000JPY
Cash and depositsCurrentQuarterInstant1708598000JPY
Accounts receivable tradePrior1YearInstant2234129000JPY
Accounts receivable tradeCurrentQuarterInstant－JPY
Accounts receivable trade and contract assets caPrior1YearInstant－JPY
Accounts receivable trade and contract assets caCurrentQuarterInstant2021565000JPY
Short term investment securitiesPrior1YearInstant265948000JPY
Short term investment securitiesCurrentQuarterInstant－JPY
Work in processPrior1YearInstant47288000JPY
Work in processCurrentQuarterInstant173217000JPY
Other caPrior1YearInstant71453000JPY
Other caCurrentQuarterInstant114568000JPY
Allowance for doubtful accounts caPrior1YearInstant-1150000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-1185000JPY
Current assetsPrior1YearInstant4066319000JPY
Current assetsCurrentQuarterInstant4016765000JPY
Buildings and structuresPrior1YearInstant1308695000JPY
Buildings and structuresCurrentQuarterInstant1310241000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-793187000JPY
Accumulated depreciation buildings and structuresCurrentQuarterInstant-816833000JPY
Buildings and structures netPrior1YearInstant515507000JPY
Buildings and structures netCurrentQuarterInstant493407000JPY
Tools furniture and fixturesPrior1YearInstant248853000JPY
Tools furniture and fixturesCurrentQuarterInstant247724000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant-219979000JPY
Accumulated depreciation tools furniture and fixturesCurrentQuarterInstant-222811000JPY
Tools furniture and fixtures netPrior1YearInstant28874000JPY
Tools furniture and fixtures netCurrentQuarterInstant24912000JPY
LandPrior1YearInstant709565000JPY
LandCurrentQuarterInstant709565000JPY
Other ppePrior1YearInstant71252000JPY
Other ppeCurrentQuarterInstant71252000JPY
Accumulated depreciation other ppePrior1YearInstant-66898000JPY
Accumulated depreciation other ppeCurrentQuarterInstant-68271000JPY
Other net ppePrior1YearInstant4353000JPY
Other net ppeCurrentQuarterInstant2980000JPY
Property plant and equipmentPrior1YearInstant1258300000JPY
Property plant and equipmentCurrentQuarterInstant1230865000JPY
SoftwarePrior1YearInstant30750000JPY
SoftwareCurrentQuarterInstant21333000JPY
Software in progressPrior1YearInstant16444000JPY
Software in progressCurrentQuarterInstant62392000JPY
Telephone subscription rightPrior1YearInstant2135000JPY
Telephone subscription rightCurrentQuarterInstant2135000JPY

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 rounding
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