Tokyo Tape
Sign in
← Insight

Quarterly report · Q3

2172.TEDINET S100QQSF
Period2021-07-01 → 2022-03-31
Filed2023-05-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed

Amends S100O0X8.

Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥1.8bn2021-07-01 → 2022-03-31Cons.Net sales
Revenue¥2.0bn2020-07-01 → 2021-06-30Cons.Net sales (5-year summary)
Revenue¥1.5bn2020-07-01 → 2021-03-31Cons.Net sales
Operating income¥103m2021-07-01 → 2022-03-31Cons.Operating income
Operating income−¥20m2020-07-01 → 2021-03-31Cons.Operating income
Ordinary income¥128m2021-07-01 → 2022-03-31Cons.Ordinary income
Ordinary income−¥14m2020-07-01 → 2021-06-30Cons.Ordinary income loss (5-year summary)
Ordinary income−¥4m2020-07-01 → 2021-03-31Cons.Ordinary income
Profit before tax¥128m2021-07-01 → 2022-03-31Cons.Income before income taxes
Profit before tax−¥15m2020-07-01 → 2021-03-31Cons.Income before income taxes
Net income (owners)¥89m2021-07-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥32m2020-07-01 → 2021-06-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥19m2020-07-01 → 2021-03-31Cons.Profit loss attributable to owners of parent
Net income¥89m2021-07-01 → 2022-03-31Cons.Profit loss
Net income−¥19m2020-07-01 → 2021-03-31Cons.Profit loss
Total assets¥1.4bnat 2022-03-31Cons.Assets
Total assets¥1.1bnat 2021-06-30Cons.Assets
Total assets¥1.2bnat 2021-03-31Cons.Total assets (5-year summary)
Total liabilities¥828mat 2022-03-31Cons.Liabilities
Total liabilities¥583mat 2021-06-30Cons.Liabilities
Net assets / equity¥557mat 2022-03-31Cons.Net assets
Net assets / equity¥467mat 2021-06-30Cons.Net assets
Net assets / equity¥478mat 2021-03-31Cons.Net assets (5-year summary)
Cash and deposits¥376mat 2022-03-31Cons.Cash and deposits
Cash and deposits¥298mat 2021-06-30Cons.Cash and deposits
EPS (basic)¥55.222021-07-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥40.892022-01-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-19.752020-07-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-12.142020-07-01 → 2021-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥18.42021-01-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio39.5%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio43.7%at 2021-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio39.8%at 2021-03-31Cons.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 · 34
SegmentItemPeriodValue
jpcrp040300-q3r_E05740-000Advertising And Marketing Businessreportable segmentrevenue2021-07-01 → 2022-03-31¥1.6bn
jpcrp040300-q3r_E05740-000Advertising And Marketing Businessreportable segmentrevenue external2021-07-01 → 2022-03-31¥1.6bn
jpcrp040300-q3r_E05740-000Advertising And Marketing Businessreportable segmentrevenue intersegment2021-07-01 → 2022-03-31¥6m
jpcrp040300-q3r_E05740-000Advertising And Marketing Businessreportable segmentsegment profit2021-07-01 → 2022-03-31¥212m
jpcrp040300-q3r_E05740-000Care Service Businessreportable segmentrevenue2021-07-01 → 2022-03-31¥51m
jpcrp040300-q3r_E05740-000Care Service Businessreportable segmentrevenue external2021-07-01 → 2022-03-31¥51m
jpcrp040300-q3r_E05740-000Care Service Businessreportable segmentsegment profit2021-07-01 → 2022-03-31−¥2m
jpcrp040300-q3r_E05740-000Investment In Receivables Businessreportable segmentrevenue2021-07-01 → 2022-03-31¥25m
jpcrp040300-q3r_E05740-000Investment In Receivables Businessreportable segmentrevenue external2021-07-01 → 2022-03-31¥25m
jpcrp040300-q3r_E05740-000Investment In Receivables Businessreportable segmentsegment profit2021-07-01 → 2022-03-31¥8m
jpcrp040300-q3r_E05740-000Nursing Care And Welfare Businessreportable segmentrevenue2021-07-01 → 2022-03-31¥166m
jpcrp040300-q3r_E05740-000Nursing Care And Welfare Businessreportable segmentrevenue external2021-07-01 → 2022-03-31¥166m
jpcrp040300-q3r_E05740-000Nursing Care And Welfare Businessreportable segmentsegment profit2021-07-01 → 2022-03-31−¥16m
Total Of Reportable Segments And Otherssegment totalrevenue2021-07-01 → 2022-03-31¥1.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-07-01 → 2022-03-31¥1.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-07-01 → 2022-03-31¥6m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-07-01 → 2022-03-31¥202m
jpcrp040300-q3r_E05740-000Advertising And Marketing Businessreportable segmentrevenue2020-07-01 → 2021-03-31¥1.2bn
jpcrp040300-q3r_E05740-000Advertising And Marketing Businessreportable segmentrevenue external2020-07-01 → 2021-03-31¥1.2bn
jpcrp040300-q3r_E05740-000Advertising And Marketing Businessreportable segmentrevenue intersegment2020-07-01 → 2021-03-31¥6m
jpcrp040300-q3r_E05740-000Advertising And Marketing Businessreportable segmentsegment profit2020-07-01 → 2021-03-31¥76m
jpcrp040300-q3r_E05740-000Care Service Businessreportable segmentrevenue2020-07-01 → 2021-03-31¥53m
jpcrp040300-q3r_E05740-000Care Service Businessreportable segmentrevenue external2020-07-01 → 2021-03-31¥53m
jpcrp040300-q3r_E05740-000Care Service Businessreportable segmentsegment profit2020-07-01 → 2021-03-31−¥4m
jpcrp040300-q3r_E05740-000Investment In Receivables Businessreportable segmentrevenue2020-07-01 → 2021-03-31¥27m
jpcrp040300-q3r_E05740-000Investment In Receivables Businessreportable segmentrevenue external2020-07-01 → 2021-03-31¥27m
jpcrp040300-q3r_E05740-000Investment In Receivables Businessreportable segmentsegment profit2020-07-01 → 2021-03-31¥7m
jpcrp040300-q3r_E05740-000Nursing Care And Welfare Businessreportable segmentrevenue2020-07-01 → 2021-03-31¥177m
jpcrp040300-q3r_E05740-000Nursing Care And Welfare Businessreportable segmentrevenue external2020-07-01 → 2021-03-31¥177m
jpcrp040300-q3r_E05740-000Nursing Care And Welfare Businessreportable segmentsegment profit2020-07-01 → 2021-03-31−¥4m
Total Of Reportable Segments And Otherssegment totalrevenue2020-07-01 → 2021-03-31¥1.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2020-07-01 → 2021-03-31¥1.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2020-07-01 → 2021-03-31¥6m
Total Of Reportable Segments And Otherssegment totalsegment profit2020-07-01 → 2021-03-31¥75m

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

All source rows · 315
ItemContextValueUnit
Independent auditors report consolidated (text)FilingDateInstantText · Plus
Audit firm1 consolidatedFilingDateInstant
Original text (Japanese)監査法人ハイビスカス
Cpa1 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)堀　俊介
Cpa2 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)堀口　佳孝
Number of submissionFilingDateInstant2
Net sales (5-year summary)Prior1YTDDuration1482808000JPY
Net sales (5-year summary)CurrentYTDDuration1844446000JPY
Net sales (5-year summary)Prior1YearDuration1967744000JPY
Ordinary income loss (5-year summary)Prior1YTDDuration-3677000JPY
Ordinary income loss (5-year summary)CurrentYTDDuration128295000JPY
Ordinary income loss (5-year summary)Prior1YearDuration-14333000JPY
Profit loss attributable to owners of parent (5-year summary)Prior1YTDDuration-19487000JPY
Profit loss attributable to owners of parent (5-year summary)CurrentYTDDuration88625000JPY
Profit loss attributable to owners of parent (5-year summary)Prior1YearDuration-31694000JPY
Comprehensive income (5-year summary)Prior1YTDDuration-18526000JPY
Comprehensive income (5-year summary)CurrentYTDDuration89393000JPY
Comprehensive income (5-year summary)Prior1YearDuration-30720000JPY
Net assets (5-year summary)Prior1QuarterInstant477616000JPY
Net assets (5-year summary)CurrentQuarterInstant556816000JPY
Net assets (5-year summary)Prior1YearInstant467422000JPY
Total assets (5-year summary)Prior1QuarterInstant1185450000JPY
Total assets (5-year summary)CurrentQuarterInstant1384651000JPY
Total assets (5-year summary)Prior1YearInstant1050154000JPY
Basic earnings loss per share (5-year summary)Prior1YTDDuration-12.14
Basic earnings loss per share (5-year summary)CurrentYTDDuration55.22
Basic earnings loss per share (5-year summary)Prior1YearDuration-19.75
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)Prior1QuarterInstant0.398
Equity to asset ratio (5-year summary)CurrentQuarterInstant0.395
Equity to asset ratio (5-year summary)Prior1YearInstant0.437
Basic earnings loss per share (5-year summary)Prior1QuarterDuration18.40
Basic earnings loss per share (5-year summary)CurrentQuarterDuration40.89
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember1605000
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember1605000
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant1605000
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant1605000
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember1605000
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember16050
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesLessThanOneUnitMember－
Number of shares issued shares voting rightsCurrentQuarterInstant1605000
Number of voting rights issued shares voting rightsCurrentQuarterInstant16050
Cash and depositsPrior1YearInstant298265000JPY
Cash and depositsCurrentQuarterInstant375609000JPY

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 2021-06-30pass rounding
balance sheet identityconsolidated 2022-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-06-30pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2020-07-01/2021-03-31pass
statement vs summary · net income attributable to parentconsolidated 2021-07-01/2022-03-31pass
statement vs summary · revenueconsolidated 2020-07-01/2021-03-31pass
statement vs summary · revenueconsolidated 2021-07-01/2022-03-31pass
statement vs summary · total assetsconsolidated 2021-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass