Tokyo Tape
Sign in
← Branding Engineer

Quarterly report · Q3

7352.TEDINET S100OQ6N
Period2021-09-01 → 2022-05-31
Filed2022-07-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥4.8bn2021-09-01 → 2022-05-31Cons.Net sales
Revenue¥4.3bn2020-09-01 → 2021-08-31Cons.Net sales (5-year summary)
Revenue¥3.0bn2020-09-01 → 2021-05-31Cons.Net sales
Operating income¥174m2021-09-01 → 2022-05-31Cons.Operating income
Operating income¥121m2020-09-01 → 2021-05-31Cons.Operating income
Ordinary income¥181m2021-09-01 → 2022-05-31Cons.Ordinary income
Ordinary income¥132m2020-09-01 → 2021-08-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥126m2020-09-01 → 2021-05-31Cons.Ordinary income
Profit before tax¥201m2021-09-01 → 2022-05-31Cons.Income before income taxes
Profit before tax¥116m2020-09-01 → 2021-05-31Cons.Income before income taxes
Net income (owners)¥122m2021-09-01 → 2022-05-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥76m2020-09-01 → 2021-08-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥74m2020-09-01 → 2021-05-31Cons.Profit loss attributable to owners of parent
Net income¥122m2021-09-01 → 2022-05-31Cons.Profit loss
Net income¥74m2020-09-01 → 2021-05-31Cons.Profit loss
Total assets¥2.4bnat 2022-05-31Cons.Assets
Total assets¥1.3bnat 2021-08-31Cons.Assets
Total assets¥1.3bnat 2021-05-31Cons.Total assets (5-year summary)
Total liabilities¥1.7bnat 2022-05-31Cons.Liabilities
Total liabilities¥743mat 2021-08-31Cons.Liabilities
Net assets / equity¥718mat 2022-05-31Cons.Net assets
Net assets / equity¥582mat 2021-08-31Cons.Net assets
Net assets / equity¥579mat 2021-05-31Cons.Net assets (5-year summary)
Cash and deposits¥877mat 2022-05-31Cons.Cash and deposits
Cash and deposits¥482mat 2021-08-31Cons.Cash and deposits
EPS (basic)¥11.72021-09-01 → 2022-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥7.962022-03-01 → 2022-05-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥7.322020-09-01 → 2021-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥7.152020-09-01 → 2021-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1.072021-03-01 → 2021-05-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥10.922021-09-01 → 2022-05-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥6.672020-09-01 → 2021-08-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥6.672020-09-01 → 2021-05-31Cons.Diluted earnings per share (5-year summary)
ROE30.1%2021-09-01 → 2022-05-31Cons.Rate of return on equity (5-year summary)
ROE43.7%2020-09-01 → 2021-08-31Cons.Rate of return on equity (5-year summary)
ROE44.9%2020-09-01 → 2021-05-31Cons.Rate of return on equity (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
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-09-01 → 2022-05-31¥17m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-09-01 → 2022-05-31¥17m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-09-01 → 2022-05-31−¥28m
jpcrp040300-q3r_E35767-000Engineerplatformservicereportable segmentrevenue2021-09-01 → 2022-05-31¥4.1bn
jpcrp040300-q3r_E35767-000Engineerplatformservicereportable segmentrevenue external2021-09-01 → 2022-05-31¥4.1bn
jpcrp040300-q3r_E35767-000Engineerplatformservicereportable segmentsegment profit2021-09-01 → 2022-05-31¥475m
jpcrp040300-q3r_E35767-000Marketingplatformservicereportable segmentrevenue2021-09-01 → 2022-05-31¥633m
jpcrp040300-q3r_E35767-000Marketingplatformservicereportable segmentrevenue external2021-09-01 → 2022-05-31¥633m
jpcrp040300-q3r_E35767-000Marketingplatformservicereportable segmentsegment profit2021-09-01 → 2022-05-31¥151m
—segment totalrevenue2021-09-01 → 2022-05-31¥4.8bn
—segment totalrevenue external2021-09-01 → 2022-05-31¥4.8bn
—segment totalsegment profit2021-09-01 → 2022-05-31¥625m
Total Of Reportable Segments And Otherssegment totalrevenue2021-09-01 → 2022-05-31¥4.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-09-01 → 2022-05-31¥4.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-09-01 → 2022-05-31¥598m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2020-09-01 → 2021-05-31−¥2m
jpcrp040300-q3r_E35767-000Engineerplatformservicereportable segmentrevenue2020-09-01 → 2021-05-31¥2.8bn
jpcrp040300-q3r_E35767-000Engineerplatformservicereportable segmentrevenue external2020-09-01 → 2021-05-31¥2.8bn
jpcrp040300-q3r_E35767-000Engineerplatformservicereportable segmentsegment profit2020-09-01 → 2021-05-31¥358m
jpcrp040300-q3r_E35767-000Marketingplatformservicereportable segmentrevenue2020-09-01 → 2021-05-31¥273m
jpcrp040300-q3r_E35767-000Marketingplatformservicereportable segmentrevenue external2020-09-01 → 2021-05-31¥273m
jpcrp040300-q3r_E35767-000Marketingplatformservicereportable segmentsegment profit2020-09-01 → 2021-05-31¥88m
—segment totalrevenue2020-09-01 → 2021-05-31¥3.0bn
—segment totalrevenue external2020-09-01 → 2021-05-31¥3.0bn
—segment totalsegment profit2020-09-01 → 2021-05-31¥445m
Total Of Reportable Segments And Otherssegment totalrevenue2020-09-01 → 2021-05-31¥3.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2020-09-01 → 2021-05-31¥3.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2020-09-01 → 2021-05-31¥444m

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

All source rows · 320
ItemContextValueUnit
Income taxes payablePrior1YearInstant38732000JPY
Income taxes payableCurrentQuarterInstant61640000JPY
Other clPrior1YearInstant99039000JPY
Other clCurrentQuarterInstant156966000JPY
Current liabilitiesPrior1YearInstant638745000JPY
Current liabilitiesCurrentQuarterInstant957245000JPY
Long term loans payablePrior1YearInstant104087000JPY
Long term loans payableCurrentQuarterInstant696591000JPY
Noncurrent liabilitiesPrior1YearInstant104087000JPY
Noncurrent liabilitiesCurrentQuarterInstant696591000JPY
LiabilitiesPrior1YearInstant742832000JPY
LiabilitiesCurrentQuarterInstant1653836000JPY
Capital stockPrior1YearInstant129967000JPY
Capital stockCurrentQuarterInstant136789000JPY
Capital surplusPrior1YearInstant129867000JPY
Capital surplusCurrentQuarterInstant136689000JPY
Retained earningsPrior1YearInstant318864000JPY
Retained earningsCurrentQuarterInstant440650000JPY
Treasury stockPrior1YearInstant－JPY
Treasury stockCurrentQuarterInstant-69000JPY
Shareholders equityPrior1YearInstant578700000JPY
Shareholders equityCurrentQuarterInstant714059000JPY
Subscription rights to sharesPrior1YearInstant3024000JPY
Subscription rights to sharesCurrentQuarterInstant3577000JPY
Net assetsPrior1YearInstant581724000JPY
Net assetsCurrentQuarterInstant717637000JPY
Liabilities and net assetsPrior1YearInstant1324556000JPY
Liabilities and net assetsCurrentQuarterInstant2371473000JPY
Net salesPrior1YTDDuration3042748000JPY
Net salesCurrentYTDDuration4783803000JPY
Cost of salesPrior1YTDDuration2064453000JPY
Cost of salesCurrentYTDDuration3281372000JPY
Gross profitPrior1YTDDuration978295000JPY
Gross profitCurrentYTDDuration1502431000JPY
Selling general and administrative expensesPrior1YTDDuration856915000JPY
Selling general and administrative expensesCurrentYTDDuration1328016000JPY
Operating incomePrior1YTDDuration121379000JPY
Operating incomeCurrentYTDDuration174415000JPY
Subsidy income noi bountyPrior1YTDDuration6157000JPY
Subsidy income noi bountyCurrentYTDDuration2300000JPY
Compensation income noiPrior1YTDDuration3642000JPY
Compensation income noiCurrentYTDDuration－JPY
Commission fee noiPrior1YTDDuration0JPY
Commission fee noiCurrentYTDDuration1647000JPY
Deposit amortization of deposits noiPrior1YTDDuration－JPY
Deposit amortization of deposits noiCurrentYTDDuration6386000JPY
Other noiPrior1YTDDuration322000JPY
Other noiCurrentYTDDuration977000JPY
Non operating incomePrior1YTDDuration10122000JPY
Non operating incomeCurrentYTDDuration11312000JPY

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
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