Tokyo Tape
Sign in
← Zappallas

Quarterly report · Q3

3770.TEDINET S100QDDW
Period2022-05-01 → 2023-01-31
Filed2023-03-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥3.3bn2022-05-01 → 2023-01-31Cons.Net sales
Revenue¥4.8bn2021-05-01 → 2022-04-30Cons.Net sales (5-year summary)
Revenue¥3.6bn2021-05-01 → 2022-01-31Cons.Net sales
Operating income−¥325m2022-05-01 → 2023-01-31Cons.Operating income
Operating income¥176m2021-05-01 → 2022-01-31Cons.Operating income
Ordinary income−¥317m2022-05-01 → 2023-01-31Cons.Ordinary income
Ordinary income¥213m2021-05-01 → 2022-04-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥228m2021-05-01 → 2022-01-31Cons.Ordinary income
Profit before tax−¥317m2022-05-01 → 2023-01-31Cons.Income before income taxes
Profit before tax¥222m2021-05-01 → 2022-01-31Cons.Income before income taxes
Net income (owners)−¥352m2022-05-01 → 2023-01-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥8m2021-05-01 → 2022-04-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥135m2021-05-01 → 2022-01-31Cons.Profit loss attributable to owners of parent
Net income−¥351m2022-05-01 → 2023-01-31Cons.Profit loss
Net income¥135m2021-05-01 → 2022-01-31Cons.Profit loss
Total assets¥6.6bnat 2023-01-31Cons.Assets
Total assets¥7.1bnat 2022-04-30Cons.Assets
Total assets¥7.2bnat 2022-01-31Cons.Total assets (5-year summary)
Total liabilities¥481mat 2023-01-31Cons.Liabilities
Total liabilities¥623mat 2022-04-30Cons.Liabilities
Net assets / equity¥6.1bnat 2023-01-31Cons.Net assets
Net assets / equity¥6.5bnat 2022-04-30Cons.Net assets
Net assets / equity¥6.7bnat 2022-01-31Cons.Net assets (5-year summary)
Cash and deposits¥5.1bnat 2023-01-31Cons.Cash and deposits
Cash and deposits¥5.4bnat 2022-04-30Cons.Cash and deposits
EPS (basic)¥-27.462022-05-01 → 2023-01-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-12.372022-11-01 → 2023-01-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-0.652021-05-01 → 2022-04-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥10.572021-05-01 → 2022-01-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-1.162021-11-01 → 2022-01-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio92.7%at 2023-01-31Cons.Equity to asset ratio (5-year summary)
Equity ratio91.2%at 2022-04-30Cons.Equity to asset ratio (5-year summary)
Equity ratio92.5%at 2022-01-31Cons.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 · 40
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-05-01 → 2023-01-31¥251m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-05-01 → 2023-01-31¥244m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-05-01 → 2023-01-31¥7m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-05-01 → 2023-01-31−¥37m
Reconciling Itemsreconcilingrevenue2022-05-01 → 2023-01-31−¥7m
Reconciling Itemsreconcilingrevenue intersegment2022-05-01 → 2023-01-31−¥7m
Reconciling Itemsreconcilingsegment profit2022-05-01 → 2023-01-31−¥342m
jpcrp040300-q3r_E05484-000Foreign Businessreportable segmentrevenue2022-05-01 → 2023-01-31¥353m
jpcrp040300-q3r_E05484-000Foreign Businessreportable segmentrevenue external2022-05-01 → 2023-01-31¥353m
jpcrp040300-q3r_E05484-000Foreign Businessreportable segmentsegment profit2022-05-01 → 2023-01-31−¥54m
jpcrp040300-q3r_E05484-000Mobile Services Businessreportable segmentrevenue2022-05-01 → 2023-01-31¥2.7bn
jpcrp040300-q3r_E05484-000Mobile Services Businessreportable segmentrevenue external2022-05-01 → 2023-01-31¥2.7bn
jpcrp040300-q3r_E05484-000Mobile Services Businessreportable segmentsegment profit2022-05-01 → 2023-01-31¥108m
—segment totalrevenue2022-05-01 → 2023-01-31¥3.0bn
—segment totalrevenue external2022-05-01 → 2023-01-31¥3.0bn
—segment totalsegment profit2022-05-01 → 2023-01-31¥54m
Total Of Reportable Segments And Otherssegment totalrevenue2022-05-01 → 2023-01-31¥3.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-05-01 → 2023-01-31¥3.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-05-01 → 2023-01-31¥7m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-05-01 → 2023-01-31¥16m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-05-01 → 2022-01-31¥305m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-05-01 → 2022-01-31¥302m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-05-01 → 2022-01-31¥3m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-05-01 → 2022-01-31−¥13m
Reconciling Itemsreconcilingrevenue2021-05-01 → 2022-01-31−¥3m
Reconciling Itemsreconcilingrevenue intersegment2021-05-01 → 2022-01-31−¥3m
Reconciling Itemsreconcilingsegment profit2021-05-01 → 2022-01-31−¥344m
jpcrp040300-q3r_E05484-000Foreign Businessreportable segmentrevenue2021-05-01 → 2022-01-31¥325m
jpcrp040300-q3r_E05484-000Foreign Businessreportable segmentrevenue external2021-05-01 → 2022-01-31¥325m
jpcrp040300-q3r_E05484-000Foreign Businessreportable segmentsegment profit2021-05-01 → 2022-01-31¥22m
jpcrp040300-q3r_E05484-000Mobile Services Businessreportable segmentrevenue2021-05-01 → 2022-01-31¥3.0bn
jpcrp040300-q3r_E05484-000Mobile Services Businessreportable segmentrevenue external2021-05-01 → 2022-01-31¥3.0bn
jpcrp040300-q3r_E05484-000Mobile Services Businessreportable segmentsegment profit2021-05-01 → 2022-01-31¥511m
—segment totalrevenue2021-05-01 → 2022-01-31¥3.3bn
—segment totalrevenue external2021-05-01 → 2022-01-31¥3.3bn
—segment totalsegment profit2021-05-01 → 2022-01-31¥533m
Total Of Reportable Segments And Otherssegment totalrevenue2021-05-01 → 2022-01-31¥3.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-05-01 → 2022-01-31¥3.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-05-01 → 2022-01-31¥3m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-05-01 → 2022-01-31¥520m

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

All source rows · 333
ItemContextValueUnit
Deferred tax liabilitiesPrior1YearInstant20352000JPY
Deferred tax liabilitiesCurrentQuarterInstant18481000JPY
Noncurrent liabilitiesPrior1YearInstant20352000JPY
Noncurrent liabilitiesCurrentQuarterInstant18481000JPY
LiabilitiesPrior1YearInstant622813000JPY
LiabilitiesCurrentQuarterInstant480721000JPY
Capital stockPrior1YearInstant1476343000JPY
Capital stockCurrentQuarterInstant1476343000JPY
Capital surplusPrior1YearInstant1401720000JPY
Capital surplusCurrentQuarterInstant1401720000JPY
Retained earningsPrior1YearInstant4826054000JPY
Retained earningsCurrentQuarterInstant4435785000JPY
Treasury stockPrior1YearInstant-1291985000JPY
Treasury stockCurrentQuarterInstant-1291985000JPY
Shareholders equityPrior1YearInstant6412132000JPY
Shareholders equityCurrentQuarterInstant6021863000JPY
Valuation difference on available for sale securitiesPrior1YearInstant314000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant339000JPY
Foreign currency translation adjustmentPrior1YearInstant103167000JPY
Foreign currency translation adjustmentCurrentQuarterInstant113303000JPY
Valuation and translation adjustmentsPrior1YearInstant103481000JPY
Valuation and translation adjustmentsCurrentQuarterInstant113643000JPY
Non controlling interestsPrior1YearInstant4900000JPY
Non controlling interestsCurrentQuarterInstant5374000JPY
Net assetsPrior1YearInstant6520514000JPY
Net assetsCurrentQuarterInstant6140881000JPY
Liabilities and net assetsPrior1YearInstant7143327000JPY
Liabilities and net assetsCurrentQuarterInstant6621603000JPY
Net salesPrior1YTDDuration3615820000JPY
Net salesCurrentYTDDuration3272706000JPY
Cost of salesPrior1YTDDuration1087016000JPY
Cost of salesCurrentYTDDuration1035071000JPY
Gross profitPrior1YTDDuration2528804000JPY
Gross profitCurrentYTDDuration2237635000JPY
Selling general and administrative expensesPrior1YTDDuration2352348000JPY
Selling general and administrative expensesCurrentYTDDuration2562889000JPY
Operating incomePrior1YTDDuration176456000JPY
Operating incomeCurrentYTDDuration-325254000JPY
Interest income noiPrior1YTDDuration491000JPY
Interest income noiCurrentYTDDuration102000JPY
Foreign exchange gains noiPrior1YTDDuration50760000JPY
Foreign exchange gains noiCurrentYTDDuration7511000JPY
Other noiPrior1YTDDuration200000JPY
Other noiCurrentYTDDuration539000JPY
Non operating incomePrior1YTDDuration51452000JPY
Non operating incomeCurrentYTDDuration8153000JPY
Other noePrior1YTDDuration－JPY
Other noeCurrentYTDDuration61000JPY
Non operating expensesPrior1YTDDuration－JPY
Non operating expensesCurrentYTDDuration61000JPY

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 2022-04-30pass
balance sheet identityconsolidated 2023-01-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-04-30pass
statement vs summary · net assetsconsolidated 2023-01-31pass
statement vs summary · net income attributable to parentconsolidated 2021-05-01/2022-01-31pass
statement vs summary · net income attributable to parentconsolidated 2022-05-01/2023-01-31pass
statement vs summary · revenueconsolidated 2021-05-01/2022-01-31pass
statement vs summary · revenueconsolidated 2022-05-01/2023-01-31pass
statement vs summary · total assetsconsolidated 2022-04-30pass
statement vs summary · total assetsconsolidated 2023-01-31pass