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
Other noePrior1YTDDuration－JPY
Other noeCurrentYTDDuration1079000JPY
Non operating expensesPrior1YTDDuration3021000JPY
Non operating expensesCurrentYTDDuration4183000JPY
Ordinary incomePrior1YTDDuration-3677000JPY
Ordinary incomeCurrentYTDDuration128295000JPY
Impairment loss elPrior1YTDDuration9794000JPY
Impairment loss elCurrentYTDDuration－JPY
Loss on sales of stocks of subsidiaries and affiliates elPrior1YTDDuration2000000JPY
Loss on sales of stocks of subsidiaries and affiliates elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration11794000JPY
Extraordinary lossCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration-15471000JPY
Income before income taxesCurrentYTDDuration128295000JPY
Income taxes currentPrior1YTDDuration5394000JPY
Income taxes currentCurrentYTDDuration38739000JPY
Income taxes deferredPrior1YTDDuration-2261000JPY
Income taxes deferredCurrentYTDDuration264000JPY
Income taxesPrior1YTDDuration3132000JPY
Income taxesCurrentYTDDuration39003000JPY
Profit lossPrior1YTDDuration-18603000JPY
Profit lossCurrentYTDDuration89291000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration883000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration666000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-19487000JPY
Profit loss attributable to owners of parentCurrentYTDDuration88625000JPY
Profit lossPrior1YTDDuration-18603000JPY
Profit lossCurrentYTDDuration89291000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration77000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration101000JPY
Other comprehensive incomePrior1YTDDuration77000JPY
Other comprehensive incomeCurrentYTDDuration101000JPY
Comprehensive incomePrior1YTDDuration-18526000JPY
Comprehensive incomeCurrentYTDDuration89393000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration-19409000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration88727000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration883000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration666000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E05740-000AdvertisingAndMarketingBusinessReportableSegmentsMember1225917000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E05740-000InvestmentInReceivablesBusinessReportableSegmentsMember27179000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E05740-000NursingCareAndWelfareBusinessReportableSegmentsMember176516000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E05740-000CareServiceBusinessReportableSegmentsMember53195000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember1482808000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E05740-000AdvertisingAndMarketingBusinessReportableSegmentsMember6337000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E05740-000InvestmentInReceivablesBusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E05740-000NursingCareAndWelfareBusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E05740-000CareServiceBusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember6337000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E05740-000AdvertisingAndMarketingBusinessReportableSegmentsMember1232254000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E05740-000InvestmentInReceivablesBusinessReportableSegmentsMember27179000JPY

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