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 |
|---|---|---|---|
| Gross profit | Prior1YTDDuration | 752186000 | JPY |
| Gross profit | CurrentYTDDuration | 601127000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 612851000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 365189000 | JPY |
| Operating income | Prior1YTDDuration | 139334000 | JPY |
| Operating income | CurrentYTDDuration | 235938000 | JPY |
| Interest income noi | Prior1YTDDuration | 7000 | JPY |
| Interest income noi | CurrentYTDDuration | 10000 | JPY |
| Rent income noi | Prior1YTDDuration | 1821000 | JPY |
| Rent income noi | CurrentYTDDuration | 1987000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 3196000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 3285000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 3416000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 2978000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 1055000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | 2254000 | JPY |
| Other noi | Prior1YTDDuration | 203000 | JPY |
| Other noi | CurrentYTDDuration | 440000 | JPY |
| Non operating income | Prior1YTDDuration | 9700000 | JPY |
| Non operating income | CurrentYTDDuration | 10955000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 603000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 856000 | JPY |
| Rent expenses on real estates noe | Prior1YTDDuration | 938000 | JPY |
| Rent expenses on real estates noe | CurrentYTDDuration | 1048000 | JPY |
| Sales discounts noe | Prior1YTDDuration | 103000 | JPY |
| Sales discounts noe | CurrentYTDDuration | － | JPY |
| Other noe | Prior1YTDDuration | － | JPY |
| Other noe | CurrentYTDDuration | 3000 | JPY |
| Non operating expenses | Prior1YTDDuration | 1645000 | JPY |
| Non operating expenses | CurrentYTDDuration | 1908000 | JPY |
| Ordinary income | Prior1YTDDuration | 147389000 | JPY |
| Ordinary income | CurrentYTDDuration | 244985000 | JPY |
| Income before income taxes | Prior1YTDDuration | 147389000 | JPY |
| Income before income taxes | CurrentYTDDuration | 244985000 | JPY |
| Income taxes current | Prior1YTDDuration | 35622000 | JPY |
| Income taxes current | CurrentYTDDuration | 68923000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 8465000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 14898000 | JPY |
| Income taxes | Prior1YTDDuration | 44088000 | JPY |
| Income taxes | CurrentYTDDuration | 83822000 | JPY |
| Profit loss | Prior1YTDDuration | 103300000 | JPY |
| Profit loss | CurrentYTDDuration | 161163000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 7497000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 103300000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 153665000 | JPY |
| Profit loss | Prior1YTDDuration | 103300000 | JPY |
| Profit loss | CurrentYTDDuration | 161163000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 2542000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 7630000 | 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 |