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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
Foreign exchange losses noePrior1YTDDuration12083000JPY
Foreign exchange losses noeCurrentYTDDuration－JPY
Miscellaneous loss noePrior1YTDDuration1659000JPY
Miscellaneous loss noeCurrentYTDDuration615000JPY
Non operating expensesPrior1YTDDuration42768000JPY
Non operating expensesCurrentYTDDuration28821000JPY
Ordinary incomePrior1YTDDuration117677000JPY
Ordinary incomeCurrentYTDDuration280562000JPY
Gain on sales of securities eiPrior1YTDDuration－JPY
Gain on sales of securities eiCurrentYTDDuration19011000JPY
Gain on reversal of subscription rights to shares eiPrior1YTDDuration－JPY
Gain on reversal of subscription rights to shares eiCurrentYTDDuration1205000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration20216000JPY
Loss on valuation of investment securities elPrior1YTDDuration25004000JPY
Loss on valuation of investment securities elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration25004000JPY
Extraordinary lossCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration92672000JPY
Income before income taxesCurrentYTDDuration300778000JPY
Income taxes currentPrior1YTDDuration59703000JPY
Income taxes currentCurrentYTDDuration139091000JPY
Income taxes deferredPrior1YTDDuration3614000JPY
Income taxes deferredCurrentYTDDuration-12223000JPY
Income taxesPrior1YTDDuration63318000JPY
Income taxesCurrentYTDDuration126867000JPY
Profit lossPrior1YTDDuration29354000JPY
Profit lossCurrentYTDDuration173910000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration2617000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration4757000JPY
Profit loss attributable to owners of parentPrior1YTDDuration26737000JPY
Profit loss attributable to owners of parentCurrentYTDDuration169152000JPY
Profit lossPrior1YTDDuration29354000JPY
Profit lossCurrentYTDDuration173910000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration44296000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration2324000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration14661000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration20567000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration2516000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration3020000JPY
Other comprehensive incomePrior1YTDDuration61473000JPY
Other comprehensive incomeCurrentYTDDuration25913000JPY
Comprehensive incomePrior1YTDDuration90828000JPY
Comprehensive incomeCurrentYTDDuration199823000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration88211000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration195066000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration2617000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration4757000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E05042-000DigitalEntertainmentDevelopmentReportableSegmentMember3819630000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E05042-000OtherBusinessReportableSegmentsMember379965000JPY

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