Tokyo Tape
Sign in
← Kufu

Quarterly report · Q3

4376.TEDINET S100P0F1
Period2021-10-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks7 of 7 passed
Key figures · 14
MetricValuePeriodScopeSource row
Revenue¥13.3bn2021-10-01 → 2022-06-30Cons.Net sales
Operating income¥1.0bn2021-10-01 → 2022-06-30Cons.Operating income
Ordinary income¥930m2021-10-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥884m2021-10-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥234m2021-10-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥373m2021-10-01 → 2022-06-30Cons.Profit loss
Total assets¥21.5bnat 2022-06-30Cons.Assets
Total liabilities¥10.8bnat 2022-06-30Cons.Liabilities
Net assets / equity¥10.6bnat 2022-06-30Cons.Net assets
Cash and deposits¥7.5bnat 2022-06-30Cons.Cash and deposits
EPS (basic)¥4.022021-10-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-0.132022-04-01 → 2022-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥4.012021-10-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio42.8%at 2022-06-30Cons.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 · 19
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-10-01 → 2022-06-30¥107m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-10-01 → 2022-06-30¥28m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-10-01 → 2022-06-30¥79m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-10-01 → 2022-06-30−¥93m
Reconciling Itemsreconcilingrevenue2021-10-01 → 2022-06-30−¥92m
Reconciling Itemsreconcilingrevenue external2021-10-01 → 2022-06-30¥4m
Reconciling Itemsreconcilingrevenue intersegment2021-10-01 → 2022-06-30−¥96m
Reconciling Itemsreconcilingsegment profit2021-10-01 → 2022-06-30−¥620m
jpcrp040300-q3r_E36733-000Everyday Life Businessreportable segmentrevenue2021-10-01 → 2022-06-30¥3.3bn
jpcrp040300-q3r_E36733-000Everyday Life Businessreportable segmentrevenue external2021-10-01 → 2022-06-30¥3.2bn
jpcrp040300-q3r_E36733-000Everyday Life Businessreportable segmentrevenue intersegment2021-10-01 → 2022-06-30¥17m
jpcrp040300-q3r_E36733-000Everyday Life Businessreportable segmentsegment profit2021-10-01 → 2022-06-30¥996m
jpcrp040300-q3r_E36733-000Life Event Businessreportable segmentrevenue2021-10-01 → 2022-06-30¥10.0bn
jpcrp040300-q3r_E36733-000Life Event Businessreportable segmentrevenue external2021-10-01 → 2022-06-30¥10.0bn
jpcrp040300-q3r_E36733-000Life Event Businessreportable segmentsegment profit2021-10-01 → 2022-06-30¥724m
—segment totalrevenue2021-10-01 → 2022-06-30¥13.3bn
—segment totalrevenue external2021-10-01 → 2022-06-30¥13.3bn
—segment totalrevenue intersegment2021-10-01 → 2022-06-30¥17m
—segment totalsegment profit2021-10-01 → 2022-06-30¥1.7bn

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

All source rows · 245
ItemContextValueUnit
Other noiCurrentYTDDuration20696000JPY
Non operating incomeCurrentYTDDuration54941000JPY
Interest expenses noeCurrentYTDDuration33685000JPY
Commission fee noeCurrentYTDDuration53864000JPY
Equity in losses of affiliates noeCurrentYTDDuration32264000JPY
Other noeCurrentYTDDuration11735000JPY
Non operating expensesCurrentYTDDuration131549000JPY
Ordinary incomeCurrentYTDDuration929679000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration239000JPY
Gain on reversal of subscription rights to shares eiCurrentYTDDuration430000JPY
Extraordinary incomeCurrentYTDDuration670000JPY
Loss on sales of noncurrent assets elCurrentYTDDuration8934000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration1860000JPY
Impairment loss elCurrentYTDDuration1738000JPY
Provision for loss on business liquidation elCurrentYTDDuration12137000JPY
Settlement package elCurrentYTDDuration10000000JPY
Other elCurrentYTDDuration11472000JPY
Extraordinary lossCurrentYTDDuration46142000JPY
Income before income taxesCurrentYTDDuration884207000JPY
Income taxes currentCurrentYTDDuration445596000JPY
Income taxes deferredCurrentYTDDuration65323000JPY
Income taxesCurrentYTDDuration510919000JPY
Profit lossCurrentYTDDuration373287000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration139174000JPY
Profit loss attributable to owners of parentCurrentYTDDuration234113000JPY
Profit lossCurrentYTDDuration373287000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-1078855000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration8339000JPY
Other comprehensive incomeCurrentYTDDuration-1070515000JPY
Comprehensive incomeCurrentYTDDuration-697227000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration-836402000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration139174000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E36733-000EverydayLifeBusinessReportableSegmentsMember3241065000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E36733-000LifeEventBusinessReportableSegmentsMember10030569000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember13271634000JPY
Revenues from external customersCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember27666000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember3880000JPY
Revenues from external customersCurrentYTDDuration13303181000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E36733-000EverydayLifeBusinessReportableSegmentsMember17463000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E36733-000LifeEventBusinessReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember17463000JPY
Transactions with other segmentsCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember78841000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-96304000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E36733-000EverydayLifeBusinessReportableSegmentsMember3258528000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E36733-000LifeEventBusinessReportableSegmentsMember10030569000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember13289097000JPY
Net salesCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember106508000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-92424000JPY
Net salesCurrentYTDDuration13303181000JPY

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 · 7 of 7 passed
balance sheet identityconsolidated 2022-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-10-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-10-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-06-30pass