Tokyo Tape
Sign in
← Media Five Co

Quarterly report · Q3

3824.TEDINET S100QLUV
Period2022-06-01 → 2023-02-28
Filed2023-04-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥1.3bn2022-06-01 → 2023-02-28Cons.Net sales
Revenue¥1.8bn2021-06-01 → 2022-05-31Cons.Net sales (5-year summary)
Revenue¥1.3bn2021-06-01 → 2022-02-28Cons.Net sales
Operating income¥10m2022-06-01 → 2023-02-28Cons.Operating income
Operating income¥38m2021-06-01 → 2022-02-28Cons.Operating income
Ordinary income¥11m2022-06-01 → 2023-02-28Cons.Ordinary income
Ordinary income¥31m2021-06-01 → 2022-05-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥40m2021-06-01 → 2022-02-28Cons.Ordinary income
Profit before tax¥11m2022-06-01 → 2023-02-28Cons.Income before income taxes
Profit before tax¥39m2021-06-01 → 2022-02-28Cons.Income before income taxes
Net income (owners)¥2m2022-06-01 → 2023-02-28Cons.Profit loss attributable to owners of parent
Net income (owners)¥30m2021-06-01 → 2022-05-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥36m2021-06-01 → 2022-02-28Cons.Profit loss attributable to owners of parent
Net income¥2m2022-06-01 → 2023-02-28Cons.Profit loss
Net income¥36m2021-06-01 → 2022-02-28Cons.Profit loss
Total assets¥640mat 2023-02-28Cons.Assets
Total assets¥782mat 2022-05-31Cons.Assets
Total assets¥673mat 2022-02-28Cons.Total assets (5-year summary)
Total liabilities¥291mat 2023-02-28Cons.Liabilities
Total liabilities¥434mat 2022-05-31Cons.Liabilities
Net assets / equity¥349mat 2023-02-28Cons.Net assets
Net assets / equity¥348mat 2022-05-31Cons.Net assets
Net assets / equity¥354mat 2022-02-28Cons.Net assets (5-year summary)
Cash and deposits¥323mat 2023-02-28Cons.Cash and deposits
Cash and deposits¥414mat 2022-05-31Cons.Cash and deposits
EPS (basic)¥1.692022-06-01 → 2023-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥10.142022-12-01 → 2023-02-28dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥31.872021-06-01 → 2022-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥38.52021-06-01 → 2022-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥33.232021-12-01 → 2022-02-28dCons.Basic earnings loss per share (5-year summary)
Equity ratio54.6%at 2023-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio44.5%at 2022-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio52.6%at 2022-02-28Cons.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 · 29
SegmentItemPeriodValue
jpcrp040300-q3r_E05641-000Constructionreportable segmentrevenue2022-06-01 → 2023-02-28¥88m
jpcrp040300-q3r_E05641-000Constructionreportable segmentrevenue external2022-06-01 → 2023-02-28¥88m
jpcrp040300-q3r_E05641-000Constructionreportable segmentrevenue intersegment2022-06-01 → 2023-02-28¥120,000
jpcrp040300-q3r_E05641-000Constructionreportable segmentsegment profit2022-06-01 → 2023-02-28¥1m
jpcrp040300-q3r_E05641-000SES Divisionreportable segmentrevenue2022-06-01 → 2023-02-28¥1.2bn
jpcrp040300-q3r_E05641-000SES Divisionreportable segmentrevenue external2022-06-01 → 2023-02-28¥1.2bn
jpcrp040300-q3r_E05641-000SES Divisionreportable segmentsegment profit2022-06-01 → 2023-02-28¥253m
jpcrp040300-q3r_E05641-000Solution Divisionreportable segmentrevenue2022-06-01 → 2023-02-28¥63m
jpcrp040300-q3r_E05641-000Solution Divisionreportable segmentrevenue external2022-06-01 → 2023-02-28¥62m
jpcrp040300-q3r_E05641-000Solution Divisionreportable segmentrevenue intersegment2022-06-01 → 2023-02-28¥2m
jpcrp040300-q3r_E05641-000Solution Divisionreportable segmentsegment profit2022-06-01 → 2023-02-28−¥5m
Total Of Reportable Segments And Otherssegment totalrevenue2022-06-01 → 2023-02-28¥1.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-06-01 → 2023-02-28¥1.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-06-01 → 2023-02-28¥2m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-06-01 → 2023-02-28¥249m
jpcrp040300-q3r_E05641-000Constructionreportable segmentrevenue2021-06-01 → 2022-02-28¥110m
jpcrp040300-q3r_E05641-000Constructionreportable segmentrevenue external2021-06-01 → 2022-02-28¥110m
jpcrp040300-q3r_E05641-000Constructionreportable segmentsegment profit2021-06-01 → 2022-02-28¥10m
jpcrp040300-q3r_E05641-000SES Divisionreportable segmentrevenue2021-06-01 → 2022-02-28¥1.2bn
jpcrp040300-q3r_E05641-000SES Divisionreportable segmentrevenue external2021-06-01 → 2022-02-28¥1.2bn
jpcrp040300-q3r_E05641-000SES Divisionreportable segmentsegment profit2021-06-01 → 2022-02-28¥231m
jpcrp040300-q3r_E05641-000Solution Divisionreportable segmentrevenue2021-06-01 → 2022-02-28¥60m
jpcrp040300-q3r_E05641-000Solution Divisionreportable segmentrevenue external2021-06-01 → 2022-02-28¥59m
jpcrp040300-q3r_E05641-000Solution Divisionreportable segmentrevenue intersegment2021-06-01 → 2022-02-28¥2m
jpcrp040300-q3r_E05641-000Solution Divisionreportable segmentsegment profit2021-06-01 → 2022-02-28¥7m
Total Of Reportable Segments And Otherssegment totalrevenue2021-06-01 → 2022-02-28¥1.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-06-01 → 2022-02-28¥1.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-06-01 → 2022-02-28¥2m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-06-01 → 2022-02-28¥248m

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

All source rows · 312
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member46000
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0466
Number of shares held in own name treasury shares etcCurrentQuarterInstant46000
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant46000
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0466
Cash and depositsPrior1YearInstant414283000JPY
Cash and depositsCurrentQuarterInstant322917000JPY
Accounts receivable tradePrior1YearInstant205940000JPY
Accounts receivable tradeCurrentQuarterInstant158857000JPY
Contract assetsPrior1YearInstant17934000JPY
Contract assetsCurrentQuarterInstant－JPY
Work in processPrior1YearInstant845000JPY
Work in processCurrentQuarterInstant8600000JPY
Raw materials and suppliesPrior1YearInstant228000JPY
Raw materials and suppliesCurrentQuarterInstant247000JPY
Accounts receivable otherPrior1YearInstant4890000JPY
Accounts receivable otherCurrentQuarterInstant4536000JPY
Prepaid expensesPrior1YearInstant9123000JPY
Prepaid expensesCurrentQuarterInstant9420000JPY
Income taxes receivablePrior1YearInstant－JPY
Income taxes receivableCurrentQuarterInstant3271000JPY
Other caPrior1YearInstant3088000JPY
Other caCurrentQuarterInstant3371000JPY
Allowance for doubtful accounts caPrior1YearInstant-1173000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-80000JPY
Current assetsPrior1YearInstant655162000JPY
Current assetsCurrentQuarterInstant511141000JPY
Property plant and equipmentPrior1YearInstant4142000JPY
Property plant and equipmentCurrentQuarterInstant9493000JPY
Intangible assetsPrior1YearInstant4391000JPY
Intangible assetsCurrentQuarterInstant10863000JPY
Long term prepaid expensesPrior1YearInstant18100000JPY
Long term prepaid expensesCurrentQuarterInstant18036000JPY
Lease and guarantee depositsPrior1YearInstant44130000JPY
Lease and guarantee depositsCurrentQuarterInstant44586000JPY
Long term loans receivable from employeesPrior1YearInstant6364000JPY
Long term loans receivable from employeesCurrentQuarterInstant4847000JPY
Deferred tax assetsPrior1YearInstant43560000JPY
Deferred tax assetsCurrentQuarterInstant35013000JPY
Other ioaPrior1YearInstant6014000JPY
Other ioaCurrentQuarterInstant6014000JPY
Investments and other assetsPrior1YearInstant118171000JPY
Investments and other assetsCurrentQuarterInstant108499000JPY
Noncurrent assetsPrior1YearInstant126705000JPY
Noncurrent assetsCurrentQuarterInstant128857000JPY
AssetsPrior1YearInstant781868000JPY
AssetsCurrentQuarterInstant639998000JPY
Accounts payable tradePrior1YearInstant27825000JPY
Accounts payable tradeCurrentQuarterInstant8984000JPY

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 2022-05-31pass
balance sheet identityconsolidated 2023-02-28pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-05-31pass
statement vs summary · net assetsconsolidated 2023-02-28pass
statement vs summary · net income attributable to parentconsolidated 2021-06-01/2022-02-28pass
statement vs summary · net income attributable to parentconsolidated 2022-06-01/2023-02-28pass
statement vs summary · revenueconsolidated 2021-06-01/2022-02-28pass
statement vs summary · revenueconsolidated 2022-06-01/2023-02-28pass
statement vs summary · total assetsconsolidated 2022-05-31pass
statement vs summary · total assetsconsolidated 2023-02-28pass