Tokyo Tape
Sign in
← Macbee Planet

Quarterly report · Q3

7095.TEDINET S100QEF9
Period2022-05-01 → 2023-01-31
Filed2023-03-16
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥14.1bn2022-05-01 → 2023-01-31Cons.Net sales
Revenue¥14.4bn2021-05-01 → 2022-04-30Cons.Net sales (5-year summary)
Revenue¥10.8bn2021-05-01 → 2022-01-31Cons.Net sales
Operating income¥1.5bn2022-05-01 → 2023-01-31Cons.Operating income
Operating income¥891m2021-05-01 → 2022-01-31Cons.Operating income
Ordinary income¥1.5bn2022-05-01 → 2023-01-31Cons.Ordinary income
Ordinary income¥1.2bn2021-05-01 → 2022-04-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥888m2021-05-01 → 2022-01-31Cons.Ordinary income
Profit before tax¥1.5bn2022-05-01 → 2023-01-31Cons.Income before income taxes
Profit before tax¥883m2021-05-01 → 2022-01-31Cons.Income before income taxes
Net income (owners)¥1.0bn2022-05-01 → 2023-01-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥760m2021-05-01 → 2022-04-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥588m2021-05-01 → 2022-01-31Cons.Profit loss attributable to owners of parent
Net income¥994m2022-05-01 → 2023-01-31Cons.Profit loss
Net income¥583m2021-05-01 → 2022-01-31Cons.Profit loss
Total assets¥7.8bnat 2023-01-31Cons.Assets
Total assets¥5.9bnat 2022-04-30Cons.Assets
Total assets¥5.2bnat 2022-01-31Cons.Total assets (5-year summary)
Total liabilities¥3.9bnat 2023-01-31Cons.Liabilities
Total liabilities¥3.1bnat 2022-04-30Cons.Liabilities
Net assets / equity¥3.9bnat 2023-01-31Cons.Net assets
Net assets / equity¥2.8bnat 2022-04-30Cons.Net assets
Net assets / equity¥2.6bnat 2022-01-31Cons.Net assets (5-year summary)
Cash and deposits¥3.3bnat 2023-01-31Cons.Cash and deposits
Cash and deposits¥2.1bnat 2022-04-30Cons.Cash and deposits
EPS (basic)¥309.22022-05-01 → 2023-01-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥118.222022-11-01 → 2023-01-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥235.762021-05-01 → 2022-04-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥182.492021-05-01 → 2022-01-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥55.72021-11-01 → 2022-01-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥297.642022-05-01 → 2023-01-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥225.642021-05-01 → 2022-04-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥174.392021-05-01 → 2022-01-31Cons.Diluted earnings per share (5-year summary)
Equity ratio49.1%at 2023-01-31Cons.Equity to asset ratio (5-year summary)
Equity ratio46.1%at 2022-04-30Cons.Equity to asset ratio (5-year summary)
Equity ratio49.1%at 2022-01-31Cons.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 · 20
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2022-05-01 → 2023-01-31−¥811m
jpcrp040300-q3r_E35534-000Analytics Consulting Businessreportable segmentrevenue2022-05-01 → 2023-01-31¥12.9bn
jpcrp040300-q3r_E35534-000Analytics Consulting Businessreportable segmentrevenue external2022-05-01 → 2023-01-31¥12.9bn
jpcrp040300-q3r_E35534-000Analytics Consulting Businessreportable segmentsegment profit2022-05-01 → 2023-01-31¥1.4bn
jpcrp040300-q3r_E35534-000Marketing Technology Businessreportable segmentrevenue2022-05-01 → 2023-01-31¥1.2bn
jpcrp040300-q3r_E35534-000Marketing Technology Businessreportable segmentrevenue external2022-05-01 → 2023-01-31¥1.2bn
jpcrp040300-q3r_E35534-000Marketing Technology Businessreportable segmentsegment profit2022-05-01 → 2023-01-31¥910m
Total Of Reportable Segments And Otherssegment totalrevenue2022-05-01 → 2023-01-31¥14.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-05-01 → 2023-01-31¥14.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-05-01 → 2023-01-31¥2.3bn
Reconciling Itemsreconcilingsegment profit2021-05-01 → 2022-01-31−¥446m
jpcrp040300-q3r_E35534-000Analytics Consulting Businessreportable segmentrevenue2021-05-01 → 2022-01-31¥10.2bn
jpcrp040300-q3r_E35534-000Analytics Consulting Businessreportable segmentrevenue external2021-05-01 → 2022-01-31¥10.2bn
jpcrp040300-q3r_E35534-000Analytics Consulting Businessreportable segmentsegment profit2021-05-01 → 2022-01-31¥1.0bn
jpcrp040300-q3r_E35534-000Marketing Technology Businessreportable segmentrevenue2021-05-01 → 2022-01-31¥625m
jpcrp040300-q3r_E35534-000Marketing Technology Businessreportable segmentrevenue external2021-05-01 → 2022-01-31¥625m
jpcrp040300-q3r_E35534-000Marketing Technology Businessreportable segmentsegment profit2021-05-01 → 2022-01-31¥300m
Total Of Reportable Segments And Otherssegment totalrevenue2021-05-01 → 2022-01-31¥10.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-05-01 → 2022-01-31¥10.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-05-01 → 2022-01-31¥1.3bn

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

All source rows · 289
ItemContextValueUnit
Capital surplusPrior1YearInstant395094000JPY
Capital surplusCurrentQuarterInstant395414000JPY
Retained earningsPrior1YearInstant1858633000JPY
Retained earningsCurrentQuarterInstant2861795000JPY
Treasury stockPrior1YearInstant-456000JPY
Treasury stockCurrentQuarterInstant-456000JPY
Shareholders equityPrior1YearInstant2657165000JPY
Shareholders equityCurrentQuarterInstant3660968000JPY
Valuation difference on available for sale securitiesPrior1YearInstant52965000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant169582000JPY
Valuation and translation adjustmentsPrior1YearInstant52965000JPY
Valuation and translation adjustmentsCurrentQuarterInstant169582000JPY
Subscription rights to sharesPrior1YearInstant234000JPY
Subscription rights to sharesCurrentQuarterInstant224000JPY
Non controlling interestsPrior1YearInstant77723000JPY
Non controlling interestsCurrentQuarterInstant68934000JPY
Net assetsPrior1YearInstant2788089000JPY
Net assetsCurrentQuarterInstant3899710000JPY
Liabilities and net assetsPrior1YearInstant5880971000JPY
Liabilities and net assetsCurrentQuarterInstant7795764000JPY
Net salesPrior1YTDDuration10795195000JPY
Net salesCurrentYTDDuration14087035000JPY
Cost of salesPrior1YTDDuration8902899000JPY
Cost of salesCurrentYTDDuration11103406000JPY
Gross profitPrior1YTDDuration1892296000JPY
Gross profitCurrentYTDDuration2983629000JPY
Selling general and administrative expensesPrior1YTDDuration1000819000JPY
Selling general and administrative expensesCurrentYTDDuration1477614000JPY
Operating incomePrior1YTDDuration891476000JPY
Operating incomeCurrentYTDDuration1506014000JPY
Interest income noiPrior1YTDDuration10000JPY
Interest income noiCurrentYTDDuration19000JPY
Dividends income noiPrior1YTDDuration－JPY
Dividends income noiCurrentYTDDuration7647000JPY
Other noiPrior1YTDDuration52000JPY
Other noiCurrentYTDDuration1751000JPY
Non operating incomePrior1YTDDuration62000JPY
Non operating incomeCurrentYTDDuration9417000JPY
Interest expenses noePrior1YTDDuration3193000JPY
Interest expenses noeCurrentYTDDuration5402000JPY
Loss on valuation of investment securities noePrior1YTDDuration－JPY
Loss on valuation of investment securities noeCurrentYTDDuration2075000JPY
Non operating expensesPrior1YTDDuration3193000JPY
Non operating expensesCurrentYTDDuration7478000JPY
Ordinary incomePrior1YTDDuration888346000JPY
Ordinary incomeCurrentYTDDuration1507953000JPY
Loss on valuation of investment securities elPrior1YTDDuration－JPY
Loss on valuation of investment securities elCurrentYTDDuration32918000JPY
Office transfer expenses elPrior1YTDDuration5438000JPY
Office transfer expenses elCurrentYTDDuration－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 2022-04-30pass
balance sheet identityconsolidated 2023-01-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-04-30pass
statement vs summary · net assetsconsolidated 2023-01-31pass
statement vs summary · net income attributable to parentconsolidated 2021-05-01/2022-01-31pass
statement vs summary · net income attributable to parentconsolidated 2022-05-01/2023-01-31pass
statement vs summary · revenueconsolidated 2021-05-01/2022-01-31pass
statement vs summary · revenueconsolidated 2022-05-01/2023-01-31pass
statement vs summary · total assetsconsolidated 2022-04-30pass
statement vs summary · total assetsconsolidated 2023-01-31pass