Tokyo Tape
Sign in
← Speee

Quarterly report · Q3

4499.TEDINET S100P0UE
Period2021-10-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥8.2bn2021-10-01 → 2022-06-30Cons.Net sales
Revenue¥12.7bn2020-10-01 → 2021-09-30Cons.Net sales (5-year summary)
Revenue¥9.3bn2020-10-01 → 2021-06-30Cons.Net sales
Operating income¥1.2bn2021-10-01 → 2022-06-30Cons.Operating income
Operating income¥853m2020-10-01 → 2021-06-30Cons.Operating income
Ordinary income¥1.2bn2021-10-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥1.2bn2020-10-01 → 2021-09-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥855m2020-10-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥1.2bn2021-10-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥857m2020-10-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥773m2021-10-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥836m2020-10-01 → 2021-09-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥503m2020-10-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥773m2021-10-01 → 2022-06-30Cons.Profit loss
Net income¥503m2020-10-01 → 2021-06-30Cons.Profit loss
Total assets¥8.5bnat 2022-06-30Cons.Assets
Total assets¥7.6bnat 2021-09-30Cons.Assets
Total assets¥7.4bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥2.9bnat 2022-06-30Cons.Liabilities
Total liabilities¥2.8bnat 2021-09-30Cons.Liabilities
Net assets / equity¥5.6bnat 2022-06-30Cons.Net assets
Net assets / equity¥4.8bnat 2021-09-30Cons.Net assets
Net assets / equity¥4.5bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥5.5bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥4.8bnat 2021-09-30Cons.Cash and deposits
EPS (basic)¥76.012021-10-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥17.832022-04-01 → 2022-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥83.162020-10-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥50.192020-10-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥14.812021-04-01 → 2021-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥75.312021-10-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥81.412020-10-01 → 2021-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥49.262020-10-01 → 2021-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio65.9%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio63.7%at 2021-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio61.0%at 2021-06-30Cons.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 · 42
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-10-01 → 2022-06-30¥46m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-10-01 → 2022-06-30¥46m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-10-01 → 2022-06-30−¥154m
Reconciling Itemsreconcilingrevenue2021-10-01 → 2022-06-30−¥30m
Reconciling Itemsreconcilingrevenue intersegment2021-10-01 → 2022-06-30−¥30m
Reconciling Itemsreconcilingsegment profit2021-10-01 → 2022-06-30−¥1.3bn
jpcrp040300-q3r_E35632-000Fudousan DXreportable segmentrevenue2021-10-01 → 2022-06-30¥4.9bn
jpcrp040300-q3r_E35632-000Fudousan DXreportable segmentrevenue external2021-10-01 → 2022-06-30¥4.9bn
jpcrp040300-q3r_E35632-000Fudousan DXreportable segmentsegment profit2021-10-01 → 2022-06-30¥621m
jpcrp040300-q3r_E35632-000Marketing DXreportable segmentrevenue2021-10-01 → 2022-06-30¥3.3bn
jpcrp040300-q3r_E35632-000Marketing DXreportable segmentrevenue external2021-10-01 → 2022-06-30¥3.2bn
jpcrp040300-q3r_E35632-000Marketing DXreportable segmentrevenue intersegment2021-10-01 → 2022-06-30¥30m
jpcrp040300-q3r_E35632-000Marketing DXreportable segmentsegment profit2021-10-01 → 2022-06-30¥2.0bn
—segment totalrevenue2021-10-01 → 2022-06-30¥8.2bn
—segment totalrevenue external2021-10-01 → 2022-06-30¥8.2bn
—segment totalrevenue intersegment2021-10-01 → 2022-06-30¥30m
—segment totalsegment profit2021-10-01 → 2022-06-30¥2.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-10-01 → 2022-06-30¥8.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-10-01 → 2022-06-30¥8.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-10-01 → 2022-06-30¥30m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-10-01 → 2022-06-30¥2.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2020-10-01 → 2021-06-30¥22m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2020-10-01 → 2021-06-30¥22m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2020-10-01 → 2021-06-30−¥219m
Reconciling Itemsreconcilingrevenue2020-10-01 → 2021-06-30−¥8m
Reconciling Itemsreconcilingrevenue intersegment2020-10-01 → 2021-06-30−¥8m
Reconciling Itemsreconcilingsegment profit2020-10-01 → 2021-06-30−¥1.1bn
jpcrp040300-q3r_E35632-000Fudousan DXreportable segmentrevenue2020-10-01 → 2021-06-30¥4.3bn
jpcrp040300-q3r_E35632-000Fudousan DXreportable segmentrevenue external2020-10-01 → 2021-06-30¥4.3bn
jpcrp040300-q3r_E35632-000Fudousan DXreportable segmentsegment profit2020-10-01 → 2021-06-30¥676m
jpcrp040300-q3r_E35632-000Marketing DXreportable segmentrevenue2020-10-01 → 2021-06-30¥5.0bn
jpcrp040300-q3r_E35632-000Marketing DXreportable segmentrevenue external2020-10-01 → 2021-06-30¥5.0bn
jpcrp040300-q3r_E35632-000Marketing DXreportable segmentrevenue intersegment2020-10-01 → 2021-06-30¥8m
jpcrp040300-q3r_E35632-000Marketing DXreportable segmentsegment profit2020-10-01 → 2021-06-30¥1.5bn
—segment totalrevenue2020-10-01 → 2021-06-30¥9.3bn
—segment totalrevenue external2020-10-01 → 2021-06-30¥9.3bn
—segment totalrevenue intersegment2020-10-01 → 2021-06-30¥8m
—segment totalsegment profit2020-10-01 → 2021-06-30¥2.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2020-10-01 → 2021-06-30¥9.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2020-10-01 → 2021-06-30¥9.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2020-10-01 → 2021-06-30¥8m
Total Of Reportable Segments And Otherssegment totalsegment profit2020-10-01 → 2021-06-30¥1.9bn

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

All source rows · 329
ItemContextValueUnit
Provision of allowance for doubtful accounts noePrior1YTDDuration34071000JPY
Provision of allowance for doubtful accounts noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration820000JPY
Other noeCurrentYTDDuration11000JPY
Non operating expensesPrior1YTDDuration40243000JPY
Non operating expensesCurrentYTDDuration3957000JPY
Ordinary incomePrior1YTDDuration855096000JPY
Ordinary incomeCurrentYTDDuration1197527000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration1798000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration1798000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration856895000JPY
Income before income taxesCurrentYTDDuration1197527000JPY
Income taxes currentPrior1YTDDuration268519000JPY
Income taxes currentCurrentYTDDuration394267000JPY
Income taxes deferredPrior1YTDDuration84910000JPY
Income taxes deferredCurrentYTDDuration30189000JPY
Income taxesPrior1YTDDuration353430000JPY
Income taxesCurrentYTDDuration424457000JPY
Profit lossPrior1YTDDuration503464000JPY
Profit lossCurrentYTDDuration773070000JPY
Profit loss attributable to owners of parentPrior1YTDDuration503464000JPY
Profit loss attributable to owners of parentCurrentYTDDuration773070000JPY
Profit lossPrior1YTDDuration503464000JPY
Profit lossCurrentYTDDuration773070000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration51000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration145000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration-5907000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration－JPY
Other comprehensive incomePrior1YTDDuration-5855000JPY
Other comprehensive incomeCurrentYTDDuration145000JPY
Comprehensive incomePrior1YTDDuration497609000JPY
Comprehensive incomeCurrentYTDDuration773215000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration497609000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration773215000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E35632-000FudousanDXReportableSegmentsMember4339549000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E35632-000MarketingDXReportableSegmentsMember4980757000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember9320306000JPY
Revenues from external customersPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember22004000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember9342310000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration9342310000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E35632-000FudousanDXReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E35632-000MarketingDXReportableSegmentsMember7761000JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember7761000JPY
Transactions with other segmentsPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember7761000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-7761000JPY
Transactions with other segmentsPrior1YTDDuration－JPY

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 2021-09-30pass
balance sheet identityconsolidated 2022-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-09-30pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2020-10-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-10-01/2022-06-30pass
statement vs summary · revenueconsolidated 2020-10-01/2021-06-30pass
statement vs summary · revenueconsolidated 2021-10-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2021-09-30pass
statement vs summary · total assetsconsolidated 2022-06-30pass