Tokyo Tape
Sign in
← Pressance

Quarterly report · Q1

3254.TEDINET S100PLF7
Period2021-10-01 → 2021-12-31
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks13 of 14 passed

Amends S100NCHR.

Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥37.0bn2021-10-01 → 2021-12-31Cons.Net sales
Revenue¥99.8bn2021-04-01 → 2021-09-30Cons.Net sales (5-year summary)
Revenue¥54.0bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥6.3bn2021-10-01 → 2021-12-31Cons.Operating income
Operating income¥8.6bn2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥6.6bn2021-10-01 → 2021-12-31Cons.Ordinary income
Ordinary income¥13.9bn2021-04-01 → 2021-09-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥8.5bn2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥6.6bn2021-10-01 → 2021-12-31Cons.Income before income taxes
Profit before tax¥8.5bn2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥4.0bn2021-10-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥9.1bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥5.3bn2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥4.9bn2021-10-01 → 2021-12-31Cons.Profit loss
Net income¥5.3bn2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥248.3bnat 2021-12-31Cons.Assets
Total assets¥256.0bnat 2021-09-30Cons.Assets
Total assets¥253.2bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥97.2bnat 2021-12-31Cons.Liabilities
Total liabilities¥107.8bnat 2021-09-30Cons.Liabilities
Net assets / equity¥151.1bnat 2021-12-31Cons.Net assets
Net assets / equity¥148.3bnat 2021-09-30Cons.Net assets
Net assets / equity¥144.4bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥102.9bnat 2021-12-31Cons.Cash and deposits
Cash and deposits¥103.1bnat 2021-09-30Cons.Cash and deposits
Cash & equivalents¥99.7bnat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥99.9bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥88.8bnat 2021-06-30Cons.Cash and cash equivalents
Operating cash flow¥5.1bn2021-10-01 → 2021-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥25.9bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥10.6bn2021-04-01 → 2021-06-30Cons.Net cash provided by used in operating activities
Investing cash flow¥3.1bn2021-10-01 → 2021-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.1bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥567m2021-04-01 → 2021-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥8.5bn2021-10-01 → 2021-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥12.6bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥8.9bn2021-04-01 → 2021-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥58.422021-10-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥134.172021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥78.382021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥58.222021-10-01 → 2021-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥134.052021-04-01 → 2021-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥78.372021-04-01 → 2021-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio60.6%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio57.6%at 2021-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio56.7%at 2021-06-30Cons.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 · 18
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-10-01 → 2021-12-31¥1.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-10-01 → 2021-12-31¥1.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-10-01 → 2021-12-31¥495m
—segment totalrevenue2021-10-01 → 2021-12-31¥35.5bn
—segment totalrevenue external2021-10-01 → 2021-12-31¥35.5bn
—segment totalsegment profit2021-10-01 → 2021-12-31¥6.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-10-01 → 2021-12-31¥37.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-10-01 → 2021-12-31¥37.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-10-01 → 2021-12-31¥6.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-06-30¥1.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-06-30¥1.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-06-30¥423m
—segment totalrevenue2021-04-01 → 2021-06-30¥52.0bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥52.0bn
—segment totalsegment profit2021-04-01 → 2021-06-30¥8.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥54.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥54.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30¥9.0bn

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

All source rows · 427
ItemContextValueUnit
Cost of salesPrior1YTDDuration41219000000JPY
Cost of salesCurrentYTDDuration26780000000JPY
Gross profitPrior1YTDDuration12753000000JPY
Gross profitCurrentYTDDuration10227000000JPY
Selling general and administrative expensesPrior1YTDDuration4111000000JPY
Selling general and administrative expensesCurrentYTDDuration3934000000JPY
Operating incomePrior1YTDDuration8642000000JPY
Operating incomeCurrentYTDDuration6293000000JPY
Interest income noiPrior1YTDDuration0JPY
Interest income noiCurrentYTDDuration0JPY
Dividends income noiPrior1YTDDuration1000000JPY
Dividends income noiCurrentYTDDuration1000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration－JPY
Equity in earnings of affiliates noiCurrentYTDDuration428000000JPY
Foreign exchange gains noiPrior1YTDDuration0JPY
Foreign exchange gains noiCurrentYTDDuration41000000JPY
Commission fee noiPrior1YTDDuration10000000JPY
Commission fee noiCurrentYTDDuration10000000JPY
Penalty income noiPrior1YTDDuration30000000JPY
Penalty income noiCurrentYTDDuration10000000JPY
Reversal of allowance for doubtful accounts noiPrior1YTDDuration－JPY
Reversal of allowance for doubtful accounts noiCurrentYTDDuration13000000JPY
Other noiPrior1YTDDuration68000000JPY
Other noiCurrentYTDDuration25000000JPY
Non operating incomePrior1YTDDuration111000000JPY
Non operating incomeCurrentYTDDuration531000000JPY
Interest expenses noePrior1YTDDuration182000000JPY
Interest expenses noeCurrentYTDDuration168000000JPY
Equity in losses of affiliates noePrior1YTDDuration12000000JPY
Equity in losses of affiliates noeCurrentYTDDuration－JPY
Commission fee noePrior1YTDDuration34000000JPY
Commission fee noeCurrentYTDDuration91000000JPY
Other noePrior1YTDDuration50000000JPY
Other noeCurrentYTDDuration1000000JPY
Non operating expensesPrior1YTDDuration280000000JPY
Non operating expensesCurrentYTDDuration261000000JPY
Ordinary incomePrior1YTDDuration8473000000JPY
Ordinary incomeCurrentYTDDuration6563000000JPY
Income before income taxesPrior1YTDDuration8473000000JPY
Income before income taxesCurrentYTDDuration6563000000JPY
Income taxesPrior1YTDDuration3126000000JPY
Income taxesCurrentYTDDuration1615000000JPY
Profit lossPrior1YTDDuration5347000000JPY
Profit lossCurrentYTDDuration4948000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration19000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration971000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration5328000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration3976000000JPY
Profit lossPrior1YTDDuration5347000000JPY
Profit lossCurrentYTDDuration4948000000JPY

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 · 13 of 14 passed
balance sheet identityconsolidated 2021-09-30pass
balance sheet identityconsolidated 2021-12-31pass
dei present pass
period resolution partial
statement vs summary · net assetsconsolidated 2021-09-30pass
statement vs summary · net assetsconsolidated 2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-10-01/2021-12-31pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-06-30pass
statement vs summary · operating cash flowconsolidated 2021-10-01/2021-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2021-10-01/2021-12-31pass
statement vs summary · total assetsconsolidated 2021-09-30pass
statement vs summary · total assetsconsolidated 2021-12-31pass