Tokyo Tape
Sign in
← Nlinks

Quarterly report · Q3

6578.TEDINET S100PYH9
Period2022-03-01 → 2022-11-30
Filed2023-01-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥3.2bn2022-03-01 → 2022-11-30Cons.Net sales
Revenue¥4.8bn2021-03-01 → 2022-02-28Cons.Net sales (5-year summary)
Revenue¥3.7bn2021-03-01 → 2021-11-30Cons.Net sales
Operating income¥208m2022-03-01 → 2022-11-30Cons.Operating income
Operating income−¥158m2021-03-01 → 2021-11-30Cons.Operating income
Ordinary income¥209m2022-03-01 → 2022-11-30Cons.Ordinary income
Ordinary income−¥60m2021-03-01 → 2022-02-28Cons.Ordinary income loss (5-year summary)
Ordinary income−¥46m2021-03-01 → 2021-11-30Cons.Ordinary income
Profit before tax¥209m2022-03-01 → 2022-11-30Cons.Income before income taxes
Profit before tax−¥46m2021-03-01 → 2021-11-30Cons.Income before income taxes
Net income (owners)¥85m2022-03-01 → 2022-11-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥371m2021-03-01 → 2022-02-28Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥248m2021-03-01 → 2021-11-30Cons.Profit loss attributable to owners of parent
Net income¥85m2022-03-01 → 2022-11-30Cons.Profit loss
Net income−¥248m2021-03-01 → 2021-11-30Cons.Profit loss
Total assets¥1.7bnat 2022-11-30Cons.Assets
Total assets¥1.9bnat 2022-02-28Cons.Assets
Total assets¥1.8bnat 2021-11-30Cons.Total assets (5-year summary)
Total liabilities¥809mat 2022-11-30Cons.Liabilities
Total liabilities¥1.0bnat 2022-02-28Cons.Liabilities
Net assets / equity¥894mat 2022-11-30Cons.Net assets
Net assets / equity¥877mat 2022-02-28Cons.Net assets
Net assets / equity¥1000mat 2021-11-30Cons.Net assets (5-year summary)
Cash and deposits¥1.0bnat 2022-11-30Cons.Cash and deposits
Cash and deposits¥1.0bnat 2022-02-28Cons.Cash and deposits
EPS (basic)¥11.692022-03-01 → 2022-11-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥13.892022-09-01 → 2022-11-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-51.112021-03-01 → 2022-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-34.222021-03-01 → 2021-11-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-21.552021-09-01 → 2021-11-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥11.62022-03-01 → 2022-11-30Cons.Diluted earnings per share (5-year summary)
Equity ratio52.4%at 2022-11-30Cons.Equity to asset ratio (5-year summary)
Equity ratio45.5%at 2022-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio54.2%at 2021-11-30Cons.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 · 43
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-03-01 → 2022-11-30¥11m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-03-01 → 2022-11-30¥11m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-03-01 → 2022-11-30¥2m
Reconciling Itemsreconcilingrevenue2022-03-01 → 2022-11-30−¥640,000
Reconciling Itemsreconcilingrevenue intersegment2022-03-01 → 2022-11-30−¥640,000
Reconciling Itemsreconcilingsegment profit2022-03-01 → 2022-11-30−¥99m
jpcrp040300-q3r_E33928-000App Development And Operation Businessreportable segmentrevenue2022-03-01 → 2022-11-30¥37m
jpcrp040300-q3r_E33928-000App Development And Operation Businessreportable segmentrevenue external2022-03-01 → 2022-11-30¥37m
jpcrp040300-q3r_E33928-000App Development And Operation Businessreportable segmentsegment profit2022-03-01 → 2022-11-30−¥178m
jpcrp040300-q3r_E33928-000Media Businessreportable segmentrevenue2022-03-01 → 2022-11-30¥1.3bn
jpcrp040300-q3r_E33928-000Media Businessreportable segmentrevenue external2022-03-01 → 2022-11-30¥1.3bn
jpcrp040300-q3r_E33928-000Media Businessreportable segmentrevenue intersegment2022-03-01 → 2022-11-30¥640,000
jpcrp040300-q3r_E33928-000Media Businessreportable segmentsegment profit2022-03-01 → 2022-11-30¥157m
jpcrp040300-q3r_E33928-000Sales Promotion Segmentreportable segmentrevenue2022-03-01 → 2022-11-30¥1.9bn
jpcrp040300-q3r_E33928-000Sales Promotion Segmentreportable segmentrevenue external2022-03-01 → 2022-11-30¥1.9bn
jpcrp040300-q3r_E33928-000Sales Promotion Segmentreportable segmentsegment profit2022-03-01 → 2022-11-30¥327m
—segment totalrevenue2022-03-01 → 2022-11-30¥3.2bn
—segment totalrevenue external2022-03-01 → 2022-11-30¥3.2bn
—segment totalrevenue intersegment2022-03-01 → 2022-11-30¥640,000
—segment totalsegment profit2022-03-01 → 2022-11-30¥305m
Total Of Reportable Segments And Otherssegment totalrevenue2022-03-01 → 2022-11-30¥3.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-03-01 → 2022-11-30¥3.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-03-01 → 2022-11-30¥640,000
Total Of Reportable Segments And Otherssegment totalsegment profit2022-03-01 → 2022-11-30¥307m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-03-01 → 2021-11-30¥4m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-03-01 → 2021-11-30¥4m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-03-01 → 2021-11-30¥3m
Reconciling Itemsreconcilingsegment profit2021-03-01 → 2021-11-30−¥97m
jpcrp040300-q3r_E33928-000App Development And Operation Businessreportable segmentrevenue2021-03-01 → 2021-11-30¥15m
jpcrp040300-q3r_E33928-000App Development And Operation Businessreportable segmentrevenue external2021-03-01 → 2021-11-30¥15m
jpcrp040300-q3r_E33928-000App Development And Operation Businessreportable segmentsegment profit2021-03-01 → 2021-11-30−¥423m
jpcrp040300-q3r_E33928-000Media Businessreportable segmentrevenue2021-03-01 → 2021-11-30¥1.1bn
jpcrp040300-q3r_E33928-000Media Businessreportable segmentrevenue external2021-03-01 → 2021-11-30¥1.1bn
jpcrp040300-q3r_E33928-000Media Businessreportable segmentsegment profit2021-03-01 → 2021-11-30¥101m
jpcrp040300-q3r_E33928-000Sales Promotion Segmentreportable segmentrevenue2021-03-01 → 2021-11-30¥2.6bn
jpcrp040300-q3r_E33928-000Sales Promotion Segmentreportable segmentrevenue external2021-03-01 → 2021-11-30¥2.6bn
jpcrp040300-q3r_E33928-000Sales Promotion Segmentreportable segmentsegment profit2021-03-01 → 2021-11-30¥257m
—segment totalrevenue2021-03-01 → 2021-11-30¥3.7bn
—segment totalrevenue external2021-03-01 → 2021-11-30¥3.7bn
—segment totalsegment profit2021-03-01 → 2021-11-30−¥65m
Total Of Reportable Segments And Otherssegment totalrevenue2021-03-01 → 2021-11-30¥3.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-03-01 → 2021-11-30¥3.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-03-01 → 2021-11-30−¥62m

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

All source rows · 319
ItemContextValueUnit
Merchandise and finished goodsPrior1YearInstant7951000JPY
Merchandise and finished goodsCurrentQuarterInstant4139000JPY
Operating accounts receivable caPrior1YearInstant400963000JPY
Operating accounts receivable caCurrentQuarterInstant337821000JPY
Prepaid expensesPrior1YearInstant90596000JPY
Prepaid expensesCurrentQuarterInstant51595000JPY
Other caPrior1YearInstant31575000JPY
Other caCurrentQuarterInstant33093000JPY
Current assetsPrior1YearInstant1572440000JPY
Current assetsCurrentQuarterInstant1459268000JPY
Property plant and equipmentPrior1YearInstant29034000JPY
Property plant and equipmentCurrentQuarterInstant18293000JPY
GoodwillPrior1YearInstant118363000JPY
GoodwillCurrentQuarterInstant92518000JPY
Other iaPrior1YearInstant0JPY
Other iaCurrentQuarterInstant543000JPY
Intangible assetsPrior1YearInstant118363000JPY
Intangible assetsCurrentQuarterInstant93062000JPY
Investments and other assetsPrior1YearInstant206375000JPY
Investments and other assetsCurrentQuarterInstant132506000JPY
Noncurrent assetsPrior1YearInstant353773000JPY
Noncurrent assetsCurrentQuarterInstant243861000JPY
AssetsPrior1YearInstant1926213000JPY
AssetsCurrentQuarterInstant1703130000JPY
Accounts payable tradePrior1YearInstant17906000JPY
Accounts payable tradeCurrentQuarterInstant12743000JPY
Short term loans payablePrior1YearInstant341662000JPY
Short term loans payableCurrentQuarterInstant341667000JPY
Accrued expensesPrior1YearInstant427639000JPY
Accrued expensesCurrentQuarterInstant278516000JPY
Income taxes payablePrior1YearInstant83621000JPY
Income taxes payableCurrentQuarterInstant8641000JPY
Accrued consumption taxesPrior1YearInstant124293000JPY
Accrued consumption taxesCurrentQuarterInstant12422000JPY
Advances receivedPrior1YearInstant21445000JPY
Advances receivedCurrentQuarterInstant－JPY
Contract liabilitiesPrior1YearInstant－JPY
Contract liabilitiesCurrentQuarterInstant27299000JPY
Refund liabilities clPrior1YearInstant－JPY
Refund liabilities clCurrentQuarterInstant81211000JPY
Provision for bonusesPrior1YearInstant145000JPY
Provision for bonusesCurrentQuarterInstant3990000JPY
Other clPrior1YearInstant32806000JPY
Other clCurrentQuarterInstant42907000JPY
Current liabilitiesPrior1YearInstant1049518000JPY
Current liabilitiesCurrentQuarterInstant809400000JPY
LiabilitiesPrior1YearInstant1049518000JPY
LiabilitiesCurrentQuarterInstant809400000JPY
Capital stockPrior1YearInstant326090000JPY
Capital stockCurrentQuarterInstant326090000JPY

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 2022-02-28pass
balance sheet identityconsolidated 2022-11-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-02-28pass
statement vs summary · net assetsconsolidated 2022-11-30pass
statement vs summary · net income attributable to parentconsolidated 2021-03-01/2021-11-30pass
statement vs summary · net income attributable to parentconsolidated 2022-03-01/2022-11-30pass
statement vs summary · revenueconsolidated 2021-03-01/2021-11-30pass
statement vs summary · revenueconsolidated 2022-03-01/2022-11-30pass
statement vs summary · total assetsconsolidated 2022-02-28pass
statement vs summary · total assetsconsolidated 2022-11-30pass