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 |
|---|---|---|---|
| Income taxes payable | Prior1YearInstant | 139265000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 76336000 | JPY |
| Advances received | Prior1YearInstant | 134273000 | JPY |
| Advances received | CurrentQuarterInstant | 140674000 | JPY |
| Provision for bonuses | Prior1YearInstant | 67023000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 65095000 | JPY |
| Other cl | Prior1YearInstant | 122800000 | JPY |
| Other cl | CurrentQuarterInstant | 183465000 | JPY |
| Current liabilities | Prior1YearInstant | 1116362000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1114586000 | JPY |
| Long term loans payable | Prior1YearInstant | 427799000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 382557000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 14775000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 14942000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 31583000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 32383000 | JPY |
| Other ncl | Prior1YearInstant | 11633000 | JPY |
| Other ncl | CurrentQuarterInstant | 17107000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 485791000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 446989000 | JPY |
| Liabilities | Prior1YearInstant | 1602154000 | JPY |
| Liabilities | CurrentQuarterInstant | 1561576000 | JPY |
| Capital stock | Prior1YearInstant | 537269000 | JPY |
| Capital stock | CurrentQuarterInstant | 537672000 | JPY |
| Capital surplus | Prior1YearInstant | 492367000 | JPY |
| Capital surplus | CurrentQuarterInstant | 492771000 | JPY |
| Retained earnings | Prior1YearInstant | 993552000 | JPY |
| Retained earnings | CurrentQuarterInstant | 1089651000 | JPY |
| Treasury stock | Prior1YearInstant | -134823000 | JPY |
| Treasury stock | CurrentQuarterInstant | -134823000 | JPY |
| Shareholders equity | Prior1YearInstant | 1888365000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 1985270000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 35341000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 42971000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -2348000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -1976000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 32992000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 40995000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 20560000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 33195000 | JPY |
| Non controlling interests | Prior1YearInstant | － | JPY |
| Non controlling interests | CurrentQuarterInstant | 102369000 | JPY |
| Net assets | Prior1YearInstant | 1941918000 | JPY |
| Net assets | CurrentQuarterInstant | 2161830000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 3544072000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 3723407000 | JPY |
| Net sales | Prior1YTDDuration | 1342733000 | JPY |
| Net sales | CurrentYTDDuration | 1081600000 | JPY |
| Cost of sales | Prior1YTDDuration | 590547000 | JPY |
| Cost of sales | CurrentYTDDuration | 480472000 | 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 |