Tokyo Tape
Sign in
← i-mobile

Quarterly report · Q3

6535.TEDINET S100O7GK
Period2021-08-01 → 2022-04-30
Filed2022-06-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥12.0bn2021-08-01 → 2022-04-30Cons.Net sales
Revenue¥11.6bn2020-08-01 → 2021-07-31Cons.Net sales (5-year summary)
Revenue¥9.6bn2020-08-01 → 2021-04-30Cons.Net sales
Operating income¥3.7bn2021-08-01 → 2022-04-30Cons.Operating income
Operating income¥3.0bn2020-08-01 → 2021-04-30Cons.Operating income
Ordinary income¥3.8bn2021-08-01 → 2022-04-30Cons.Ordinary income
Ordinary income¥3.4bn2020-08-01 → 2021-07-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.0bn2020-08-01 → 2021-04-30Cons.Ordinary income
Profit before tax¥3.8bn2021-08-01 → 2022-04-30Cons.Income before income taxes
Profit before tax¥3.0bn2020-08-01 → 2021-04-30Cons.Income before income taxes
Net income (owners)¥2.6bn2021-08-01 → 2022-04-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.3bn2020-08-01 → 2021-07-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.0bn2020-08-01 → 2021-04-30Cons.Profit loss attributable to owners of parent
Net income¥2.6bn2021-08-01 → 2022-04-30Cons.Profit loss
Net income¥2.0bn2020-08-01 → 2021-04-30Cons.Profit loss
Total assets¥20.4bnat 2022-04-30Cons.Assets
Total assets¥19.0bnat 2021-07-31Cons.Assets
Total assets¥17.9bnat 2021-04-30Cons.Total assets (5-year summary)
Total liabilities¥5.1bnat 2022-04-30Cons.Liabilities
Total liabilities¥4.3bnat 2021-07-31Cons.Liabilities
Net assets / equity¥15.3bnat 2022-04-30Cons.Net assets
Net assets / equity¥14.7bnat 2021-07-31Cons.Net assets
Net assets / equity¥14.3bnat 2021-04-30Cons.Net assets (5-year summary)
Cash and deposits¥14.6bnat 2022-04-30Cons.Cash and deposits
Cash and deposits¥15.4bnat 2021-07-31Cons.Cash and deposits
EPS (basic)¥121.812021-08-01 → 2022-04-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥16.662022-02-01 → 2022-04-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥107.392020-08-01 → 2021-07-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥94.082020-08-01 → 2021-04-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥14.932021-02-01 → 2021-04-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥121.422021-08-01 → 2022-04-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥106.32020-08-01 → 2021-07-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥93.042020-08-01 → 2021-04-30Cons.Diluted earnings per share (5-year summary)
Equity ratio74.7%at 2022-04-30Cons.Equity to asset ratio (5-year summary)
Equity ratio77.4%at 2021-07-31Cons.Equity to asset ratio (5-year summary)
Equity ratio80.1%at 2021-04-30Cons.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 · 28
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2021-08-01 → 2022-04-30−¥14m
Reconciling Itemsreconcilingrevenue intersegment2021-08-01 → 2022-04-30−¥14m
Reconciling Itemsreconcilingsegment profit2021-08-01 → 2022-04-30−¥86m
jpcrp040300-q3r_E32687-000Consumerreportable segmentrevenue2021-08-01 → 2022-04-30¥8.8bn
jpcrp040300-q3r_E32687-000Consumerreportable segmentrevenue external2021-08-01 → 2022-04-30¥8.8bn
jpcrp040300-q3r_E32687-000Consumerreportable segmentsegment profit2021-08-01 → 2022-04-30¥2.6bn
jpcrp040300-q3r_E32687-000Internet Advertising Businessreportable segmentrevenue2021-08-01 → 2022-04-30¥3.1bn
jpcrp040300-q3r_E32687-000Internet Advertising Businessreportable segmentrevenue external2021-08-01 → 2022-04-30¥3.1bn
jpcrp040300-q3r_E32687-000Internet Advertising Businessreportable segmentrevenue intersegment2021-08-01 → 2022-04-30¥14m
jpcrp040300-q3r_E32687-000Internet Advertising Businessreportable segmentsegment profit2021-08-01 → 2022-04-30¥1.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-08-01 → 2022-04-30¥12.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-08-01 → 2022-04-30¥12.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-08-01 → 2022-04-30¥14m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-08-01 → 2022-04-30¥3.8bn
Reconciling Itemsreconcilingrevenue2020-08-01 → 2021-04-30−¥15m
Reconciling Itemsreconcilingrevenue intersegment2020-08-01 → 2021-04-30−¥15m
Reconciling Itemsreconcilingsegment profit2020-08-01 → 2021-04-30−¥22m
jpcrp040300-q3r_E32687-000Consumerreportable segmentrevenue2020-08-01 → 2021-04-30¥6.8bn
jpcrp040300-q3r_E32687-000Consumerreportable segmentrevenue external2020-08-01 → 2021-04-30¥6.8bn
jpcrp040300-q3r_E32687-000Consumerreportable segmentsegment profit2020-08-01 → 2021-04-30¥2.0bn
jpcrp040300-q3r_E32687-000Internet Advertising Businessreportable segmentrevenue2020-08-01 → 2021-04-30¥2.8bn
jpcrp040300-q3r_E32687-000Internet Advertising Businessreportable segmentrevenue external2020-08-01 → 2021-04-30¥2.8bn
jpcrp040300-q3r_E32687-000Internet Advertising Businessreportable segmentrevenue intersegment2020-08-01 → 2021-04-30¥15m
jpcrp040300-q3r_E32687-000Internet Advertising Businessreportable segmentsegment profit2020-08-01 → 2021-04-30¥986m
—segment totalrevenue2020-08-01 → 2021-04-30¥9.6bn
—segment totalrevenue external2020-08-01 → 2021-04-30¥9.6bn
—segment totalrevenue intersegment2020-08-01 → 2021-04-30¥15m
—segment totalsegment profit2020-08-01 → 2021-04-30¥3.0bn

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

All source rows · 325
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member255800
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0117
Number of shares held in own name treasury shares etcCurrentQuarterInstant255800
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant255800
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0117
Cash and depositsPrior1YearInstant15422000000JPY
Cash and depositsCurrentQuarterInstant14591000000JPY
Accounts receivable tradePrior1YearInstant1626000000JPY
Accounts receivable tradeCurrentQuarterInstant1437000000JPY
Deposits paidPrior1YearInstant0JPY
Deposits paidCurrentQuarterInstant2004000000JPY
Other caPrior1YearInstant582000000JPY
Other caCurrentQuarterInstant818000000JPY
Allowance for doubtful accounts caPrior1YearInstant-4000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-3000000JPY
Current assetsPrior1YearInstant17627000000JPY
Current assetsCurrentQuarterInstant18848000000JPY
Property plant and equipmentPrior1YearInstant150000000JPY
Property plant and equipmentCurrentQuarterInstant134000000JPY
GoodwillPrior1YearInstant215000000JPY
GoodwillCurrentQuarterInstant191000000JPY
Other iaPrior1YearInstant155000000JPY
Other iaCurrentQuarterInstant161000000JPY
Intangible assetsPrior1YearInstant370000000JPY
Intangible assetsCurrentQuarterInstant353000000JPY
Investments and other assets grossPrior1YearInstant904000000JPY
Investments and other assets grossCurrentQuarterInstant1071000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-60000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-12000000JPY
Investments and other assetsPrior1YearInstant844000000JPY
Investments and other assetsCurrentQuarterInstant1059000000JPY
Noncurrent assetsPrior1YearInstant1365000000JPY
Noncurrent assetsCurrentQuarterInstant1547000000JPY
AssetsPrior1YearInstant18992000000JPY
AssetsCurrentQuarterInstant20395000000JPY
Accounts payable tradePrior1YearInstant1177000000JPY
Accounts payable tradeCurrentQuarterInstant1097000000JPY
Accounts payable otherPrior1YearInstant491000000JPY
Accounts payable otherCurrentQuarterInstant788000000JPY
Income taxes payablePrior1YearInstant1000000000JPY
Income taxes payableCurrentQuarterInstant691000000JPY
Deposits receivedPrior1YearInstant430000000JPY
Deposits receivedCurrentQuarterInstant1014000000JPY
Provision for bonusesPrior1YearInstant74000000JPY
Provision for bonusesCurrentQuarterInstant18000000JPY
Provision for sales promotion expensesPrior1YearInstant561000000JPY
Provision for sales promotion expensesCurrentQuarterInstant1005000000JPY
Provision for point card certificates clPrior1YearInstant1000000JPY
Provision for point card certificates clCurrentQuarterInstant1000000JPY

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 2021-07-31pass
balance sheet identityconsolidated 2022-04-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-07-31pass
statement vs summary · net assetsconsolidated 2022-04-30pass
statement vs summary · net income attributable to parentconsolidated 2020-08-01/2021-04-30pass
statement vs summary · net income attributable to parentconsolidated 2021-08-01/2022-04-30pass
statement vs summary · revenueconsolidated 2020-08-01/2021-04-30pass
statement vs summary · revenueconsolidated 2021-08-01/2022-04-30pass
statement vs summary · total assetsconsolidated 2021-07-31pass
statement vs summary · total assetsconsolidated 2022-04-30pass