Tokyo Tape
Sign in
← Ray

Quarterly report · Q3

4317.TEDINET S100RAA6
Period2022-03-01 → 2022-11-30
Filed2023-06-30
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed

Amends S100PYKC.

Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥8.7bn2022-03-01 → 2022-11-30Cons.Net sales
Revenue¥11.1bn2021-03-01 → 2022-02-28Cons.Net sales (5-year summary)
Revenue¥6.8bn2021-03-01 → 2021-11-30Cons.Net sales
Operating income¥988m2022-03-01 → 2022-11-30Cons.Operating income
Operating income¥164m2021-03-01 → 2021-11-30Cons.Operating income
Ordinary income¥991m2022-03-01 → 2022-11-30Cons.Ordinary income
Ordinary income¥1.0bn2021-03-01 → 2022-02-28Cons.Ordinary income loss (5-year summary)
Ordinary income¥262m2021-03-01 → 2021-11-30Cons.Ordinary income
Profit before tax¥749m2022-03-01 → 2022-11-30Cons.Income before income taxes
Profit before tax¥254m2021-03-01 → 2021-11-30Cons.Income before income taxes
Net income (owners)¥382m2022-03-01 → 2022-11-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥419m2021-03-01 → 2022-02-28Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥153m2021-03-01 → 2021-11-30Cons.Profit loss attributable to owners of parent
Net income¥382m2022-03-01 → 2022-11-30Cons.Profit loss
Net income¥153m2021-03-01 → 2021-11-30Cons.Profit loss
Total assets¥9.1bnat 2022-11-30Cons.Assets
Total assets¥9.8bnat 2022-02-28Cons.Assets
Total assets¥9.0bnat 2021-11-30Cons.Total assets (5-year summary)
Total liabilities¥3.4bnat 2022-11-30Cons.Liabilities
Total liabilities¥4.3bnat 2022-02-28Cons.Liabilities
Net assets / equity¥5.7bnat 2022-11-30Cons.Net assets
Net assets / equity¥5.5bnat 2022-02-28Cons.Net assets
Net assets / equity¥5.2bnat 2021-11-30Cons.Net assets (5-year summary)
Cash and deposits¥2.5bnat 2022-11-30Cons.Cash and deposits
Cash and deposits¥3.6bnat 2022-02-28Cons.Cash and deposits
EPS (basic)¥26.692022-03-01 → 2022-11-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥10.92022-09-01 → 2022-11-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥29.272021-03-01 → 2022-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥10.642021-03-01 → 2021-11-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥11.052021-09-01 → 2021-11-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio63.0%at 2022-11-30Cons.Equity to asset ratio (5-year summary)
Equity ratio55.9%at 2022-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio57.7%at 2021-11-30Cons.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 · 30
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-03-01 → 2022-11-30−¥425m
Reconciling Itemsreconcilingrevenue intersegment2022-03-01 → 2022-11-30−¥425m
Reconciling Itemsreconcilingsegment profit2022-03-01 → 2022-11-30−¥401m
jpcrp040300-q3r_E05230-000Advertisement Solutionreportable segmentrevenue2022-03-01 → 2022-11-30¥5.1bn
jpcrp040300-q3r_E05230-000Advertisement Solutionreportable segmentrevenue external2022-03-01 → 2022-11-30¥5.0bn
jpcrp040300-q3r_E05230-000Advertisement Solutionreportable segmentrevenue intersegment2022-03-01 → 2022-11-30¥12m
jpcrp040300-q3r_E05230-000Advertisement Solutionreportable segmentsegment profit2022-03-01 → 2022-11-30¥650m
jpcrp040300-q3r_E05230-000Technical Solutionreportable segmentrevenue2022-03-01 → 2022-11-30¥4.1bn
jpcrp040300-q3r_E05230-000Technical Solutionreportable segmentrevenue external2022-03-01 → 2022-11-30¥3.7bn
jpcrp040300-q3r_E05230-000Technical Solutionreportable segmentrevenue intersegment2022-03-01 → 2022-11-30¥414m
jpcrp040300-q3r_E05230-000Technical Solutionreportable segmentsegment profit2022-03-01 → 2022-11-30¥739m
Total Of Reportable Segments And Otherssegment totalrevenue2022-03-01 → 2022-11-30¥9.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-03-01 → 2022-11-30¥8.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-03-01 → 2022-11-30¥425m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-03-01 → 2022-11-30¥1.4bn
Reconciling Itemsreconcilingrevenue2021-03-01 → 2021-11-30−¥285m
Reconciling Itemsreconcilingrevenue intersegment2021-03-01 → 2021-11-30−¥285m
Reconciling Itemsreconcilingsegment profit2021-03-01 → 2021-11-30−¥375m
jpcrp040300-q3r_E05230-000Advertisement Solutionreportable segmentrevenue2021-03-01 → 2021-11-30¥4.0bn
jpcrp040300-q3r_E05230-000Advertisement Solutionreportable segmentrevenue external2021-03-01 → 2021-11-30¥4.0bn
jpcrp040300-q3r_E05230-000Advertisement Solutionreportable segmentrevenue intersegment2021-03-01 → 2021-11-30¥34m
jpcrp040300-q3r_E05230-000Advertisement Solutionreportable segmentsegment profit2021-03-01 → 2021-11-30¥464m
jpcrp040300-q3r_E05230-000Technical Solutionreportable segmentrevenue2021-03-01 → 2021-11-30¥3.1bn
jpcrp040300-q3r_E05230-000Technical Solutionreportable segmentrevenue external2021-03-01 → 2021-11-30¥2.9bn
jpcrp040300-q3r_E05230-000Technical Solutionreportable segmentrevenue intersegment2021-03-01 → 2021-11-30¥251m
jpcrp040300-q3r_E05230-000Technical Solutionreportable segmentsegment profit2021-03-01 → 2021-11-30¥75m
Total Of Reportable Segments And Otherssegment totalrevenue2021-03-01 → 2021-11-30¥7.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-03-01 → 2021-11-30¥6.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-03-01 → 2021-11-30¥285m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-03-01 → 2021-11-30¥539m

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

All source rows · 376
ItemContextValueUnit
SoftwareCurrentQuarterInstant21684000JPY
Other iaPrior1YearInstant7747000JPY
Other iaCurrentQuarterInstant7728000JPY
Intangible assetsPrior1YearInstant40825000JPY
Intangible assetsCurrentQuarterInstant29413000JPY
Investment securitiesPrior1YearInstant73528000JPY
Investment securitiesCurrentQuarterInstant74358000JPY
Long term loans receivablePrior1YearInstant5018000JPY
Long term loans receivableCurrentQuarterInstant5018000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherPrior1YearInstant220707000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherCurrentQuarterInstant455281000JPY
Long term prepaid expensesPrior1YearInstant1352000JPY
Long term prepaid expensesCurrentQuarterInstant364000JPY
Lease and guarantee depositsPrior1YearInstant173063000JPY
Lease and guarantee depositsCurrentQuarterInstant173063000JPY
Insurance fundsPrior1YearInstant49504000JPY
Insurance fundsCurrentQuarterInstant49504000JPY
Deferred tax assetsPrior1YearInstant106310000JPY
Deferred tax assetsCurrentQuarterInstant61237000JPY
Other ioaPrior1YearInstant15757000JPY
Other ioaCurrentQuarterInstant8310000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-225725000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-460300000JPY
Investments and other assetsPrior1YearInstant419516000JPY
Investments and other assetsCurrentQuarterInstant366837000JPY
Noncurrent assetsPrior1YearInstant3028625000JPY
Noncurrent assetsCurrentQuarterInstant2873538000JPY
AssetsPrior1YearInstant9791438000JPY
AssetsCurrentQuarterInstant9067862000JPY
Accounts payable tradePrior1YearInstant946308000JPY
Accounts payable tradeCurrentQuarterInstant975514000JPY
Short term loans payablePrior1YearInstant1470000000JPY
Short term loans payableCurrentQuarterInstant920000000JPY
Current portion of long term loans payablePrior1YearInstant50000000JPY
Current portion of long term loans payableCurrentQuarterInstant50000000JPY
Lease obligations clPrior1YearInstant256125000JPY
Lease obligations clCurrentQuarterInstant202810000JPY
Accounts payable otherPrior1YearInstant119437000JPY
Accounts payable otherCurrentQuarterInstant157523000JPY
Accrued consumption taxesPrior1YearInstant278472000JPY
Accrued consumption taxesCurrentQuarterInstant115133000JPY
Accrued expensesPrior1YearInstant106183000JPY
Accrued expensesCurrentQuarterInstant89984000JPY
Income taxes payablePrior1YearInstant470268000JPY
Income taxes payableCurrentQuarterInstant346293000JPY
Deposits receivedPrior1YearInstant13543000JPY
Deposits receivedCurrentQuarterInstant92069000JPY
Provision for bonusesPrior1YearInstant227675000JPY
Provision for bonusesCurrentQuarterInstant116064000JPY
Other clPrior1YearInstant7610000JPY

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 2022-02-28pass
balance sheet identityconsolidated 2022-11-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-02-28pass
statement vs summary · net assetsconsolidated 2022-11-30pass
statement vs summary · net income attributable to parentconsolidated 2021-03-01/2021-11-30pass
statement vs summary · net income attributable to parentconsolidated 2022-03-01/2022-11-30pass
statement vs summary · revenueconsolidated 2021-03-01/2021-11-30pass
statement vs summary · revenueconsolidated 2022-03-01/2022-11-30pass
statement vs summary · total assetsconsolidated 2022-02-28pass
statement vs summary · total assetsconsolidated 2022-11-30pass