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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
Retained earningsPrior1YearInstant3830450000JPY
Retained earningsCurrentQuarterInstant3810106000JPY
Treasury stockPrior1YearInstant-173309000JPY
Treasury stockCurrentQuarterInstant-173187000JPY
Shareholders equityPrior1YearInstant5937325000JPY
Shareholders equityCurrentQuarterInstant5917201000JPY
Valuation difference on available for sale securitiesPrior1YearInstant48456000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant50780000JPY
Foreign currency translation adjustmentPrior1YearInstant24281000JPY
Foreign currency translation adjustmentCurrentQuarterInstant44849000JPY
Remeasurements of defined benefit plansPrior1YearInstant-18024000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-15003000JPY
Valuation and translation adjustmentsPrior1YearInstant54713000JPY
Valuation and translation adjustmentsCurrentQuarterInstant80626000JPY
Subscription rights to sharesPrior1YearInstant33062000JPY
Subscription rights to sharesCurrentQuarterInstant31770000JPY
Non controlling interestsPrior1YearInstant21124000JPY
Non controlling interestsCurrentQuarterInstant25882000JPY
Net assetsPrior1YearInstant6046226000JPY
Net assetsCurrentQuarterInstant6055482000JPY
Liabilities and net assetsPrior1YearInstant7087344000JPY
Liabilities and net assetsCurrentQuarterInstant7044674000JPY
Net salesPrior1YTDDuration4199596000JPY
Net salesCurrentYTDDuration4005276000JPY
Cost of salesPrior1YTDDuration3406094000JPY
Cost of salesCurrentYTDDuration3038296000JPY
Gross profitPrior1YTDDuration793501000JPY
Gross profitCurrentYTDDuration966980000JPY
Selling general and administrative expensesPrior1YTDDuration684502000JPY
Selling general and administrative expensesCurrentYTDDuration702190000JPY
Operating incomePrior1YTDDuration108999000JPY
Operating incomeCurrentYTDDuration264789000JPY
Interest income noiPrior1YTDDuration2015000JPY
Interest income noiCurrentYTDDuration1730000JPY
Dividends income noiPrior1YTDDuration13736000JPY
Dividends income noiCurrentYTDDuration4560000JPY
Gain on redemption of investment securities noiPrior1YTDDuration4250000JPY
Gain on redemption of investment securities noiCurrentYTDDuration－JPY
Real estate rent noiPrior1YTDDuration27391000JPY
Real estate rent noiCurrentYTDDuration23089000JPY
Foreign exchange gains noiPrior1YTDDuration－JPY
Foreign exchange gains noiCurrentYTDDuration13277000JPY
Miscellaneous income noiPrior1YTDDuration4052000JPY
Miscellaneous income noiCurrentYTDDuration1936000JPY
Non operating incomePrior1YTDDuration51446000JPY
Non operating incomeCurrentYTDDuration44594000JPY
Interest expenses noePrior1YTDDuration20000JPY
Interest expenses noeCurrentYTDDuration32000JPY
Rent expenses on real estates noePrior1YTDDuration29004000JPY
Rent expenses on real estates noeCurrentYTDDuration28173000JPY

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