Quarterly report · Q1
2436.TEDINET S100P0Z5
Period2022-01-01 → 2022-03-31
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Amends S100O1BR.
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.1bn | 2022-01-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥1.1bn | 2022-01-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.6bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.3bn | 2021-01-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥1.3bn | 2021-01-01 → 2021-03-31 | Cons. | Net sales (5-year summary) |
| Operating income | ¥236m | 2022-01-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥139m | 2021-01-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥245m | 2022-01-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥244m | 2022-01-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥392m | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥147m | 2021-01-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥147m | 2021-01-01 → 2021-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥245m | 2022-01-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥147m | 2021-01-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥154m | 2022-01-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥153m | 2022-01-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥131m | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥103m | 2021-01-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥103m | 2021-01-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥161m | 2022-01-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥103m | 2021-01-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥3.7bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥3.7bn | at 2022-03-31 | Cons. | Total assets (5-year summary) |
| Total assets | ¥3.5bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥3.5bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total assets | ¥3.1bn | at 2021-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.6bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥1.6bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.2bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.2bn | at 2022-03-31 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥1.9bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.9bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥1.9bn | at 2021-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.1bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.9bn | at 2021-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥37.35 | 2022-01-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.53 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.13 | 2021-01-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥36.76 | 2022-01-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥30.77 | 2021-01-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥24.76 | 2021-01-01 → 2021-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 54.4% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.2% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.2% | at 2021-03-31 | Cons. | 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 · 15
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-03-31 | −¥11m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-03-31 | −¥11m |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-03-31 | −¥12m |
| jpcrp040300-q1r_E05477-000Influencer Marketingreportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥151m |
| jpcrp040300-q1r_E05477-000Influencer Marketingreportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥140m |
| jpcrp040300-q1r_E05477-000Influencer Marketingreportable segment | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥11m |
| jpcrp040300-q1r_E05477-000Influencer Marketingreportable segment | segment profit | 2022-01-01 → 2022-03-31 | ¥11m |
| jpcrp040300-q1r_E05477-000Pr Servicereportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥942m |
| jpcrp040300-q1r_E05477-000Pr Servicereportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥941m |
| jpcrp040300-q1r_E05477-000Pr Servicereportable segment | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥450,000 |
| jpcrp040300-q1r_E05477-000Pr Servicereportable segment | segment profit | 2022-01-01 → 2022-03-31 | ¥238m |
| —segment total | revenue | 2022-01-01 → 2022-03-31 | ¥1.1bn |
| —segment total | revenue external | 2022-01-01 → 2022-03-31 | ¥1.1bn |
| —segment total | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥11m |
| —segment total | segment profit | 2022-01-01 → 2022-03-31 | ¥248m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 324
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 211800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 211800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0490 | |
| Cash and deposits | Prior1YearInstant | 1942957000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 2064874000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 891026000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 925937000 | JPY |
| Costs on uncompleted services | Prior1YearInstant | 124984000 | JPY |
| Costs on uncompleted services | CurrentQuarterInstant | 130938000 | JPY |
| Other ca | Prior1YearInstant | 37749000 | JPY |
| Other ca | CurrentQuarterInstant | 42642000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -11483000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -12375000 | JPY |
| Current assets | Prior1YearInstant | 2985233000 | JPY |
| Current assets | CurrentQuarterInstant | 3152016000 | JPY |
| Property plant and equipment | Prior1YearInstant | 181061000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 188502000 | JPY |
| Intangible assets | Prior1YearInstant | 42112000 | JPY |
| Intangible assets | CurrentQuarterInstant | 41819000 | JPY |
| Investment securities | Prior1YearInstant | 105094000 | JPY |
| Investment securities | CurrentQuarterInstant | 117020000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant | 23516000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentQuarterInstant | 19930000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | Prior1YearInstant | 134847000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | CurrentQuarterInstant | 174235000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 137768000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 144084000 | JPY |
| Deferred tax assets | Prior1YearInstant | 21769000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 7808000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 38861000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 43256000 | JPY |
| Other ioa | Prior1YearInstant | 8654000 | JPY |
| Other ioa | CurrentQuarterInstant | 8968000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -134847000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -174235000 | JPY |
| Investments and other assets | Prior1YearInstant | 335665000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 341068000 | JPY |
| Noncurrent assets | Prior1YearInstant | 558839000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 571390000 | JPY |
| Assets | Prior1YearInstant | 3544072000 | JPY |
| Assets | CurrentQuarterInstant | 3723407000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 331658000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 314441000 | JPY |
| Short term loans payable | Prior1YearInstant | － | JPY |
| Short term loans payable | CurrentQuarterInstant | 50000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 162948000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 162976000 | JPY |
| Accounts payable other | Prior1YearInstant | 158393000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 121597000 | 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 identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net income attributable to parent | pass rounding |
| statement vs summary · net income attributable to parent | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · total assets | pass rounding |
| statement vs summary · total assets | pass rounding |