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Quarterly report · Q3

3974.TEDINET S100P5DA
Period2021-11-01 → 2022-07-31
Filed2022-09-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥2.0bn2021-11-01 → 2022-07-31Cons.Net sales
Revenue¥2.5bn2020-11-01 → 2021-10-31Cons.Net sales (5-year summary)
Revenue¥1.9bn2020-11-01 → 2021-07-31Cons.Net sales
Operating income¥202m2021-11-01 → 2022-07-31Cons.Operating income
Operating income¥175m2020-11-01 → 2021-07-31Cons.Operating income
Ordinary income¥201m2021-11-01 → 2022-07-31Cons.Ordinary income
Ordinary income¥181m2020-11-01 → 2021-10-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥175m2020-11-01 → 2021-07-31Cons.Ordinary income
Profit before tax¥130m2021-11-01 → 2022-07-31Cons.Income before income taxes
Profit before tax¥175m2020-11-01 → 2021-07-31Cons.Income before income taxes
Net income (owners)¥82m2021-11-01 → 2022-07-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥121m2020-11-01 → 2021-10-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥122m2020-11-01 → 2021-07-31Cons.Profit loss attributable to owners of parent
Net income¥82m2021-11-01 → 2022-07-31Cons.Profit loss
Net income¥122m2020-11-01 → 2021-07-31Cons.Profit loss
Total assets¥3.5bnat 2022-07-31Cons.Assets
Total assets¥3.7bnat 2021-10-31Cons.Assets
Total assets¥3.7bnat 2021-07-31Cons.Total assets (5-year summary)
Total liabilities¥1.3bnat 2022-07-31Cons.Liabilities
Total liabilities¥1.4bnat 2021-10-31Cons.Liabilities
Net assets / equity¥2.2bnat 2022-07-31Cons.Net assets
Net assets / equity¥2.3bnat 2021-10-31Cons.Net assets
Net assets / equity¥2.3bnat 2021-07-31Cons.Net assets (5-year summary)
Cash and deposits¥1.8bnat 2022-07-31Cons.Cash and deposits
Cash and deposits¥1.7bnat 2021-10-31Cons.Cash and deposits
EPS (basic)¥19.342021-11-01 → 2022-07-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥9.612022-05-01 → 2022-07-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥27.562020-11-01 → 2021-10-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥27.942020-11-01 → 2021-07-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥9.22021-05-01 → 2021-07-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio62.0%at 2022-07-31Cons.Equity to asset ratio (5-year summary)
Equity ratio62.4%at 2021-10-31Cons.Equity to asset ratio (5-year summary)
Equity ratio62.5%at 2021-07-31Cons.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 segmentsrevenue2021-11-01 → 2022-07-31¥17m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-11-01 → 2022-07-31¥15m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-11-01 → 2022-07-31¥3m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-11-01 → 2022-07-31¥8m
jpcrp040300-q3r_E32814-000Business Service Business For Small And Medium Sized Enterprisesreportable segmentrevenue2021-11-01 → 2022-07-31¥242m
jpcrp040300-q3r_E32814-000Business Service Business For Small And Medium Sized Enterprisesreportable segmentrevenue external2021-11-01 → 2022-07-31¥242m
jpcrp040300-q3r_E32814-000Business Service Business For Small And Medium Sized Enterprisesreportable segmentsegment profit2021-11-01 → 2022-07-31¥2m
jpcrp040300-q3r_E32814-000ICT Business For Beauty Salonsreportable segmentrevenue2021-11-01 → 2022-07-31¥1.1bn
jpcrp040300-q3r_E32814-000ICT Business For Beauty Salonsreportable segmentrevenue external2021-11-01 → 2022-07-31¥1.1bn
jpcrp040300-q3r_E32814-000ICT Business For Beauty Salonsreportable segmentsegment profit2021-11-01 → 2022-07-31¥143m
jpcrp040300-q3r_E32814-000Nursing Care Service Businessreportable segmentrevenue2021-11-01 → 2022-07-31¥565m
jpcrp040300-q3r_E32814-000Nursing Care Service Businessreportable segmentrevenue external2021-11-01 → 2022-07-31¥565m
jpcrp040300-q3r_E32814-000Nursing Care Service Businessreportable segmentsegment profit2021-11-01 → 2022-07-31¥49m
—segment totalrevenue2021-11-01 → 2022-07-31¥1.9bn
—segment totalrevenue external2021-11-01 → 2022-07-31¥1.9bn
—segment totalsegment profit2021-11-01 → 2022-07-31¥194m
Total Of Reportable Segments And Otherssegment totalrevenue2021-11-01 → 2022-07-31¥2.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-11-01 → 2022-07-31¥2.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-11-01 → 2022-07-31¥3m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-11-01 → 2022-07-31¥202m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2020-11-01 → 2021-07-31¥17m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2020-11-01 → 2021-07-31¥14m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2020-11-01 → 2021-07-31¥3m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2020-11-01 → 2021-07-31¥10m
jpcrp040300-q3r_E32814-000Business Service Business For Small And Medium Sized Enterprisesreportable segmentrevenue2020-11-01 → 2021-07-31¥247m
jpcrp040300-q3r_E32814-000Business Service Business For Small And Medium Sized Enterprisesreportable segmentrevenue external2020-11-01 → 2021-07-31¥247m
jpcrp040300-q3r_E32814-000Business Service Business For Small And Medium Sized Enterprisesreportable segmentsegment profit2020-11-01 → 2021-07-31¥21m
jpcrp040300-q3r_E32814-000ICT Business For Beauty Salonsreportable segmentrevenue2020-11-01 → 2021-07-31¥1.0bn
jpcrp040300-q3r_E32814-000ICT Business For Beauty Salonsreportable segmentrevenue external2020-11-01 → 2021-07-31¥1.0bn
jpcrp040300-q3r_E32814-000ICT Business For Beauty Salonsreportable segmentsegment profit2020-11-01 → 2021-07-31¥96m
jpcrp040300-q3r_E32814-000Nursing Care Service Businessreportable segmentrevenue2020-11-01 → 2021-07-31¥560m
jpcrp040300-q3r_E32814-000Nursing Care Service Businessreportable segmentrevenue external2020-11-01 → 2021-07-31¥560m
jpcrp040300-q3r_E32814-000Nursing Care Service Businessreportable segmentsegment profit2020-11-01 → 2021-07-31¥48m
—segment totalrevenue2020-11-01 → 2021-07-31¥1.9bn
—segment totalrevenue external2020-11-01 → 2021-07-31¥1.9bn
—segment totalsegment profit2020-11-01 → 2021-07-31¥165m
Total Of Reportable Segments And Otherssegment totalrevenue2020-11-01 → 2021-07-31¥1.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2020-11-01 → 2021-07-31¥1.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2020-11-01 → 2021-07-31¥3m
Total Of Reportable Segments And Otherssegment totalsegment profit2020-11-01 → 2021-07-31¥175m

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

All source rows · 373
ItemContextValueUnit
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E32814-000ICTBusinessForBeautySalonsReportableSegmentMember1140852000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E32814-000BusinessServiceBusinessForSmallAndMediumSizedEnterprisesReportableSegmentMember242351000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E32814-000NursingCareServiceBusinessReportableSegmentMember565182000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember1948386000JPY
Revenues from external customersCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember14545000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember1962932000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E32814-000ICTBusinessForBeautySalonsReportableSegmentMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E32814-000BusinessServiceBusinessForSmallAndMediumSizedEnterprisesReportableSegmentMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E32814-000NursingCareServiceBusinessReportableSegmentMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember2520000JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember2520000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E32814-000ICTBusinessForBeautySalonsReportableSegmentMember1140852000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E32814-000BusinessServiceBusinessForSmallAndMediumSizedEnterprisesReportableSegmentMember242351000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E32814-000NursingCareServiceBusinessReportableSegmentMember565182000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember1948386000JPY
Net salesCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember17065000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember1965452000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E32814-000ICTBusinessForBeautySalonsReportableSegmentMember143017000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E32814-000BusinessServiceBusinessForSmallAndMediumSizedEnterprisesReportableSegmentMember1967000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E32814-000NursingCareServiceBusinessReportableSegmentMember48849000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember193834000JPY
Operating incomeCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember8441000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember202276000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2022-09-09
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第55期第３四半期(自　令和４年５月１日　至　令和４年７月31日)
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社ティビィシィ・スキヤツト
Company name in english cover pageFilingDateInstantTBCSCAT　Inc.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　長島　秀夫
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)栃木県小山市城東一丁目６番33号
Telephone number address of registered headquarter cover pageFilingDateInstant0285-23-5151
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役経理財務本部長　西尾　忍
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都中央区日本橋本町三丁目８番４号日本橋ライフサイエンスビルディング４　７階
Telephone number nearest place of contact cover pageFilingDateInstant03-5623-9670
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)取締役経理財務本部長　西尾　忍
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE32814
Fund codeFilingDateInstant－
Security codeFilingDateInstant39740
Filer name in japaneseFilingDateInstant
Original text (Japanese)株式会社ティビィシィ・スキヤツト
Filer name in englishFilingDateInstantTBCSCAT Inc.
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第四号の三様式
Accounting standardsFilingDateInstantJapan GAAP
Whether consolidated financial statements are preparedFilingDateInstanttrue

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 2021-10-31pass
balance sheet identityconsolidated 2022-07-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-10-31pass
statement vs summary · net assetsconsolidated 2022-07-31pass
statement vs summary · net income attributable to parentconsolidated 2020-11-01/2021-07-31pass
statement vs summary · net income attributable to parentconsolidated 2021-11-01/2022-07-31pass
statement vs summary · revenueconsolidated 2020-11-01/2021-07-31pass
statement vs summary · revenueconsolidated 2021-11-01/2022-07-31pass
statement vs summary · total assetsconsolidated 2021-10-31pass
statement vs summary · total assetsconsolidated 2022-07-31pass