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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
Intangible assetsPrior1YearInstant49330000JPY
Intangible assetsCurrentQuarterInstant85861000JPY
Investment securitiesPrior1YearInstant528502000JPY
Investment securitiesCurrentQuarterInstant520795000JPY
Net defined benefit assetPrior1YearInstant27356000JPY
Net defined benefit assetCurrentQuarterInstant30931000JPY
Deferred tax assetsPrior1YearInstant27401000JPY
Deferred tax assetsCurrentQuarterInstant37924000JPY
Real estate for investmentPrior1YearInstant728599000JPY
Real estate for investmentCurrentQuarterInstant728599000JPY
Accumulated depreciation real estate for investmentPrior1YearInstant-115457000JPY
Accumulated depreciation real estate for investmentCurrentQuarterInstant-123605000JPY
Real estate for investment netPrior1YearInstant613141000JPY
Real estate for investment netCurrentQuarterInstant604993000JPY
Other ioaPrior1YearInstant516991000JPY
Other ioaCurrentQuarterInstant516537000JPY
Investments and other assetsPrior1YearInstant1713393000JPY
Investments and other assetsCurrentQuarterInstant1711182000JPY
Noncurrent assetsPrior1YearInstant3021024000JPY
Noncurrent assetsCurrentQuarterInstant3027909000JPY
AssetsPrior1YearInstant7087344000JPY
AssetsCurrentQuarterInstant7044674000JPY
Accounts payable tradePrior1YearInstant119071000JPY
Accounts payable tradeCurrentQuarterInstant140350000JPY
Income taxes payablePrior1YearInstant62171000JPY
Income taxes payableCurrentQuarterInstant102019000JPY
Advances receivedPrior1YearInstant3578000JPY
Advances receivedCurrentQuarterInstant4125000JPY
Provision for bonusesPrior1YearInstant67796000JPY
Provision for bonusesCurrentQuarterInstant138354000JPY
Provision for directors bonusesPrior1YearInstant－JPY
Provision for directors bonusesCurrentQuarterInstant21300000JPY
Provision for loss on order received clPrior1YearInstant4882000JPY
Provision for loss on order received clCurrentQuarterInstant－JPY
Other clPrior1YearInstant447868000JPY
Other clCurrentQuarterInstant245411000JPY
Current liabilitiesPrior1YearInstant705369000JPY
Current liabilitiesCurrentQuarterInstant651561000JPY
Provision for directors retirement benefitsPrior1YearInstant303113000JPY
Provision for directors retirement benefitsCurrentQuarterInstant303032000JPY
Other nclPrior1YearInstant32634000JPY
Other nclCurrentQuarterInstant34598000JPY
Noncurrent liabilitiesPrior1YearInstant335747000JPY
Noncurrent liabilitiesCurrentQuarterInstant337631000JPY
LiabilitiesPrior1YearInstant1041117000JPY
LiabilitiesCurrentQuarterInstant989192000JPY
Capital stockPrior1YearInstant967000000JPY
Capital stockCurrentQuarterInstant967000000JPY
Capital surplusPrior1YearInstant1313184000JPY
Capital surplusCurrentQuarterInstant1313282000JPY

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