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Quarterly report · Q3

4728.TEDINET S100OQI5
Period2021-09-01 → 2022-05-31
Filed2022-07-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥4.0bn2021-09-01 → 2022-05-31Cons.Net sales
Revenue¥6.0bn2020-09-01 → 2021-08-31Cons.Net sales (5-year summary)
Revenue¥4.2bn2020-09-01 → 2021-05-31Cons.Net sales
Operating income¥265m2021-09-01 → 2022-05-31Cons.Operating income
Operating income¥109m2020-09-01 → 2021-05-31Cons.Operating income
Ordinary income¥281m2021-09-01 → 2022-05-31Cons.Ordinary income
Ordinary income¥285m2020-09-01 → 2021-08-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥118m2020-09-01 → 2021-05-31Cons.Ordinary income
Profit before tax¥301m2021-09-01 → 2022-05-31Cons.Income before income taxes
Profit before tax¥93m2020-09-01 → 2021-05-31Cons.Income before income taxes
Net income (owners)¥169m2021-09-01 → 2022-05-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥148m2020-09-01 → 2021-08-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥27m2020-09-01 → 2021-05-31Cons.Profit loss attributable to owners of parent
Net income¥174m2021-09-01 → 2022-05-31Cons.Profit loss
Net income¥29m2020-09-01 → 2021-05-31Cons.Profit loss
Total assets¥7.0bnat 2022-05-31Cons.Assets
Total assets¥7.1bnat 2021-08-31Cons.Assets
Total assets¥7.0bnat 2021-05-31Cons.Total assets (5-year summary)
Total liabilities¥989mat 2022-05-31Cons.Liabilities
Total liabilities¥1.0bnat 2021-08-31Cons.Liabilities
Net assets / equity¥6.1bnat 2022-05-31Cons.Net assets
Net assets / equity¥6.0bnat 2021-08-31Cons.Net assets
Net assets / equity¥5.9bnat 2021-05-31Cons.Net assets (5-year summary)
Cash and deposits¥1.7bnat 2022-05-31Cons.Cash and deposits
Cash and deposits¥1.4bnat 2021-08-31Cons.Cash and deposits
EPS (basic)¥22.322021-09-01 → 2022-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥13.572022-03-01 → 2022-05-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥19.552020-09-01 → 2021-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥3.532020-09-01 → 2021-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥17.162021-03-01 → 2021-05-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio85.1%at 2022-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio84.5%at 2021-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio83.9%at 2021-05-31Cons.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 · 28
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2021-09-01 → 2022-05-31−¥26m
Reconciling Itemsreconcilingrevenue intersegment2021-09-01 → 2022-05-31−¥26m
jpcrp040300-q3r_E05042-000Digital Entertainment Developmentreportable segmentrevenue2021-09-01 → 2022-05-31¥3.7bn
jpcrp040300-q3r_E05042-000Digital Entertainment Developmentreportable segmentrevenue external2021-09-01 → 2022-05-31¥3.7bn
jpcrp040300-q3r_E05042-000Digital Entertainment Developmentreportable segmentrevenue intersegment2021-09-01 → 2022-05-31¥19m
jpcrp040300-q3r_E05042-000Digital Entertainment Developmentreportable segmentsegment profit2021-09-01 → 2022-05-31¥185m
jpcrp040300-q3r_E05042-000Other Businessreportable segmentrevenue2021-09-01 → 2022-05-31¥292m
jpcrp040300-q3r_E05042-000Other Businessreportable segmentrevenue external2021-09-01 → 2022-05-31¥284m
jpcrp040300-q3r_E05042-000Other Businessreportable segmentrevenue intersegment2021-09-01 → 2022-05-31¥7m
jpcrp040300-q3r_E05042-000Other Businessreportable segmentsegment profit2021-09-01 → 2022-05-31¥80m
Total Of Reportable Segments And Otherssegment totalrevenue2021-09-01 → 2022-05-31¥4.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-09-01 → 2022-05-31¥4.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-09-01 → 2022-05-31¥26m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-09-01 → 2022-05-31¥265m
Reconciling Itemsreconcilingrevenue2020-09-01 → 2021-05-31−¥24m
Reconciling Itemsreconcilingrevenue intersegment2020-09-01 → 2021-05-31−¥24m
jpcrp040300-q3r_E05042-000Digital Entertainment Developmentreportable segmentrevenue2020-09-01 → 2021-05-31¥3.8bn
jpcrp040300-q3r_E05042-000Digital Entertainment Developmentreportable segmentrevenue external2020-09-01 → 2021-05-31¥3.8bn
jpcrp040300-q3r_E05042-000Digital Entertainment Developmentreportable segmentrevenue intersegment2020-09-01 → 2021-05-31¥17m
jpcrp040300-q3r_E05042-000Digital Entertainment Developmentreportable segmentsegment profit2020-09-01 → 2021-05-31¥70m
jpcrp040300-q3r_E05042-000Other Businessreportable segmentrevenue2020-09-01 → 2021-05-31¥387m
jpcrp040300-q3r_E05042-000Other Businessreportable segmentrevenue external2020-09-01 → 2021-05-31¥380m
jpcrp040300-q3r_E05042-000Other Businessreportable segmentrevenue intersegment2020-09-01 → 2021-05-31¥7m
jpcrp040300-q3r_E05042-000Other Businessreportable segmentsegment profit2020-09-01 → 2021-05-31¥39m
Total Of Reportable Segments And Otherssegment totalrevenue2020-09-01 → 2021-05-31¥4.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2020-09-01 → 2021-05-31¥4.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2020-09-01 → 2021-05-31¥24m
Total Of Reportable Segments And Otherssegment totalsegment profit2020-09-01 → 2021-05-31¥109m

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

All source rows · 374
ItemContextValueUnit
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember4199596000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration4199596000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E05042-000DigitalEntertainmentDevelopmentReportableSegmentMember16542000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E05042-000OtherBusinessReportableSegmentsMember7201000JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember23743000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-23743000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E05042-000DigitalEntertainmentDevelopmentReportableSegmentMember3836173000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E05042-000OtherBusinessReportableSegmentsMember387166000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember4223339000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-23743000JPY
Net salesPrior1YTDDuration4199596000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E05042-000DigitalEntertainmentDevelopmentReportableSegmentMember69558000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E05042-000OtherBusinessReportableSegmentsMember39440000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember108999000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember－JPY
Operating incomePrior1YTDDuration108999000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E05042-000DigitalEntertainmentDevelopmentReportableSegmentMember3720921000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E05042-000OtherBusinessReportableSegmentsMember284355000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember4005276000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration4005276000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E05042-000DigitalEntertainmentDevelopmentReportableSegmentMember18944000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E05042-000OtherBusinessReportableSegmentsMember7254000JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember26198000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-26198000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E05042-000DigitalEntertainmentDevelopmentReportableSegmentMember3739865000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E05042-000OtherBusinessReportableSegmentsMember291609000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember4031475000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-26198000JPY
Net salesCurrentYTDDuration4005276000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E05042-000DigitalEntertainmentDevelopmentReportableSegmentMember184572000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E05042-000OtherBusinessReportableSegmentsMember80216000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember264789000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember－JPY
Operating incomeCurrentYTDDuration264789000JPY
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)近畿財務局長
Filing date cover pageFilingDateInstant2022-07-15
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第43期第３四半期(自 2022年３月１日 至 2022年５月31日)
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社トーセ
Company name in english cover pageFilingDateInstantTOSE CO., LTD.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　渡　辺　康　人　
Address of registered headquarter cover pageFilingDateInstantText · Plus
Telephone number address of registered headquarter cover pageFilingDateInstant－
Name of contact person address of registered headquarter cover pageFilingDateInstant－
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)京都市下京区東洞院通四条下ル

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 2021-08-31pass rounding
balance sheet identityconsolidated 2022-05-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-08-31pass
statement vs summary · net assetsconsolidated 2022-05-31pass
statement vs summary · net income attributable to parentconsolidated 2020-09-01/2021-05-31pass
statement vs summary · net income attributable to parentconsolidated 2021-09-01/2022-05-31pass
statement vs summary · revenueconsolidated 2020-09-01/2021-05-31pass
statement vs summary · revenueconsolidated 2021-09-01/2022-05-31pass
statement vs summary · total assetsconsolidated 2021-08-31pass
statement vs summary · total assetsconsolidated 2022-05-31pass