Tokyo Tape
Sign in
← DesignOne Japan

Quarterly report · Q3

6048.TEDINET S100OQIK
Period2021-09-01 → 2022-05-31
Filed2022-07-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥1.7bn2021-09-01 → 2022-05-31Cons.Net sales
Revenue¥1.8bn2020-09-01 → 2021-08-31Cons.Net sales (5-year summary)
Revenue¥1.3bn2020-09-01 → 2021-05-31Cons.Net sales
Operating income¥141m2021-09-01 → 2022-05-31Cons.Operating income
Operating income¥135m2020-09-01 → 2021-05-31Cons.Operating income
Ordinary income¥166m2021-09-01 → 2022-05-31Cons.Ordinary income
Ordinary income¥170m2020-09-01 → 2021-08-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥156m2020-09-01 → 2021-05-31Cons.Ordinary income
Profit before tax¥78m2021-09-01 → 2022-05-31Cons.Income before income taxes
Profit before tax¥249m2020-09-01 → 2021-05-31Cons.Income before income taxes
Net income (owners)¥10m2021-09-01 → 2022-05-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥88m2020-09-01 → 2021-08-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥166m2020-09-01 → 2021-05-31Cons.Profit loss attributable to owners of parent
Net income¥11m2021-09-01 → 2022-05-31Cons.Profit loss
Net income¥168m2020-09-01 → 2021-05-31Cons.Profit loss
Total assets¥3.7bnat 2022-05-31Cons.Assets
Total assets¥3.6bnat 2021-08-31Cons.Assets
Total assets¥3.6bnat 2021-05-31Cons.Total assets (5-year summary)
Total liabilities¥525mat 2022-05-31Cons.Liabilities
Total liabilities¥463mat 2021-08-31Cons.Liabilities
Net assets / equity¥3.2bnat 2022-05-31Cons.Net assets
Net assets / equity¥3.1bnat 2021-08-31Cons.Net assets
Net assets / equity¥3.2bnat 2021-05-31Cons.Net assets (5-year summary)
Cash and deposits¥2.3bnat 2022-05-31Cons.Cash and deposits
Cash and deposits¥2.2bnat 2021-08-31Cons.Cash and deposits
EPS (basic)¥0.662021-09-01 → 2022-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1.512022-03-01 → 2022-05-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥5.932020-09-01 → 2021-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥11.242020-09-01 → 2021-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1.252021-03-01 → 2021-05-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥0.662021-09-01 → 2022-05-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥5.922020-09-01 → 2021-08-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥11.212020-09-01 → 2021-05-31Cons.Diluted earnings per share (5-year summary)
Equity ratio85.6%at 2022-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio87.1%at 2021-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio88.5%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 · 45
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-09-01 → 2022-05-31¥63m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-09-01 → 2022-05-31¥62m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-09-01 → 2022-05-31¥600,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-09-01 → 2022-05-31¥909,000
Reconciling Itemsreconcilingrevenue2021-09-01 → 2022-05-31−¥29m
Reconciling Itemsreconcilingrevenue intersegment2021-09-01 → 2022-05-31−¥29m
Reconciling Itemsreconcilingsegment profit2021-09-01 → 2022-05-31−¥58m
jpcrp040300-q3r_E31425-000DX Solutionreportable segmentrevenue2021-09-01 → 2022-05-31¥453m
jpcrp040300-q3r_E31425-000DX Solutionreportable segmentrevenue external2021-09-01 → 2022-05-31¥426m
jpcrp040300-q3r_E31425-000DX Solutionreportable segmentrevenue intersegment2021-09-01 → 2022-05-31¥28m
jpcrp040300-q3r_E31425-000DX Solutionreportable segmentsegment profit2021-09-01 → 2022-05-31−¥32m
jpcrp040300-q3r_E31425-000Internet Mediareportable segmentrevenue2021-09-01 → 2022-05-31¥1.2bn
jpcrp040300-q3r_E31425-000Internet Mediareportable segmentrevenue external2021-09-01 → 2022-05-31¥1.2bn
jpcrp040300-q3r_E31425-000Internet Mediareportable segmentrevenue intersegment2021-09-01 → 2022-05-31¥239,000
jpcrp040300-q3r_E31425-000Internet Mediareportable segmentsegment profit2021-09-01 → 2022-05-31¥229m
—segment totalrevenue2021-09-01 → 2022-05-31¥1.6bn
—segment totalrevenue external2021-09-01 → 2022-05-31¥1.6bn
—segment totalrevenue intersegment2021-09-01 → 2022-05-31¥28m
—segment totalsegment profit2021-09-01 → 2022-05-31¥197m
Total Of Reportable Segments And Otherssegment totalrevenue2021-09-01 → 2022-05-31¥1.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-09-01 → 2022-05-31¥1.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-09-01 → 2022-05-31¥29m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-09-01 → 2022-05-31¥198m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2020-09-01 → 2021-05-31¥57m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2020-09-01 → 2021-05-31¥57m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2020-09-01 → 2021-05-31−¥2m
Reconciling Itemsreconcilingrevenue2020-09-01 → 2021-05-31−¥27m
Reconciling Itemsreconcilingrevenue intersegment2020-09-01 → 2021-05-31−¥27m
Reconciling Itemsreconcilingsegment profit2020-09-01 → 2021-05-31−¥87m
jpcrp040300-q3r_E31425-000DX Solutionreportable segmentrevenue2020-09-01 → 2021-05-31¥96m
jpcrp040300-q3r_E31425-000DX Solutionreportable segmentrevenue external2020-09-01 → 2021-05-31¥69m
jpcrp040300-q3r_E31425-000DX Solutionreportable segmentrevenue intersegment2020-09-01 → 2021-05-31¥27m
jpcrp040300-q3r_E31425-000DX Solutionreportable segmentsegment profit2020-09-01 → 2021-05-31¥12m
jpcrp040300-q3r_E31425-000Internet Mediareportable segmentrevenue2020-09-01 → 2021-05-31¥1.2bn
jpcrp040300-q3r_E31425-000Internet Mediareportable segmentrevenue external2020-09-01 → 2021-05-31¥1.2bn
jpcrp040300-q3r_E31425-000Internet Mediareportable segmentrevenue intersegment2020-09-01 → 2021-05-31¥36,000
jpcrp040300-q3r_E31425-000Internet Mediareportable segmentsegment profit2020-09-01 → 2021-05-31¥213m
—segment totalrevenue2020-09-01 → 2021-05-31¥1.3bn
—segment totalrevenue external2020-09-01 → 2021-05-31¥1.3bn
—segment totalrevenue intersegment2020-09-01 → 2021-05-31¥27m
—segment totalsegment profit2020-09-01 → 2021-05-31¥225m
Total Of Reportable Segments And Otherssegment totalrevenue2020-09-01 → 2021-05-31¥1.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2020-09-01 → 2021-05-31¥1.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2020-09-01 → 2021-05-31¥27m
Total Of Reportable Segments And Otherssegment totalsegment profit2020-09-01 → 2021-05-31¥222m

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

All source rows · 380
ItemContextValueUnit
Income taxes payablePrior1YearInstant37795000JPY
Income taxes payableCurrentQuarterInstant27524000JPY
Provision for directors bonusesPrior1YearInstant115000JPY
Provision for directors bonusesCurrentQuarterInstant96000JPY
Provision for bonusesPrior1YearInstant2286000JPY
Provision for bonusesCurrentQuarterInstant25665000JPY
Provision for point card certificates clPrior1YearInstant997000JPY
Provision for point card certificates clCurrentQuarterInstant1245000JPY
Other clPrior1YearInstant73270000JPY
Other clCurrentQuarterInstant67303000JPY
Current liabilitiesPrior1YearInstant268051000JPY
Current liabilitiesCurrentQuarterInstant289366000JPY
Long term loans payablePrior1YearInstant156860000JPY
Long term loans payableCurrentQuarterInstant199981000JPY
Asset retirement obligations nclPrior1YearInstant37123000JPY
Asset retirement obligations nclCurrentQuarterInstant33394000JPY
Other nclPrior1YearInstant1263000JPY
Other nclCurrentQuarterInstant2130000JPY
Noncurrent liabilitiesPrior1YearInstant195247000JPY
Noncurrent liabilitiesCurrentQuarterInstant235506000JPY
LiabilitiesPrior1YearInstant463299000JPY
LiabilitiesCurrentQuarterInstant524872000JPY
Capital stockPrior1YearInstant648780000JPY
Capital stockCurrentQuarterInstant648967000JPY
Capital surplusPrior1YearInstant628780000JPY
Capital surplusCurrentQuarterInstant628967000JPY
Retained earningsPrior1YearInstant1954258000JPY
Retained earningsCurrentQuarterInstant1961304000JPY
Treasury stockPrior1YearInstant-100186000JPY
Treasury stockCurrentQuarterInstant-100186000JPY
Shareholders equityPrior1YearInstant3131633000JPY
Shareholders equityCurrentQuarterInstant3139052000JPY
Valuation difference on available for sale securitiesPrior1YearInstant2867000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant-20293000JPY
Foreign currency translation adjustmentPrior1YearInstant6757000JPY
Foreign currency translation adjustmentCurrentQuarterInstant32108000JPY
Valuation and translation adjustmentsPrior1YearInstant9624000JPY
Valuation and translation adjustmentsCurrentQuarterInstant11814000JPY
Subscription rights to sharesPrior1YearInstant54000JPY
Subscription rights to sharesCurrentQuarterInstant42000JPY
Non controlling interestsPrior1YearInstant3072000JPY
Non controlling interestsCurrentQuarterInstant5035000JPY
Net assetsPrior1YearInstant3144384000JPY
Net assetsCurrentQuarterInstant3155944000JPY
Liabilities and net assetsPrior1YearInstant3607683000JPY
Liabilities and net assetsCurrentQuarterInstant3680817000JPY
Net salesPrior1YTDDuration1336295000JPY
Net salesCurrentYTDDuration1683839000JPY
Cost of salesPrior1YTDDuration149346000JPY
Cost of salesCurrentYTDDuration384938000JPY

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
balance sheet identityconsolidated 2022-05-31pass rounding
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