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Quarterly report · Q1

2454.TEDINET S100OYQF
Period2022-04-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥4.1bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥15.4bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥4.2bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥36m2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥346m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥45m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥670m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥353m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥45m2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥334m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥11m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥344m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥190m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥12m2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥194m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥9.8bnat 2022-06-30Cons.Assets
Total assets¥7.9bnat 2022-03-31Cons.Assets
Total assets¥9.4bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥4.9bnat 2022-06-30Cons.Liabilities
Total liabilities¥2.9bnat 2022-03-31Cons.Liabilities
Net assets / equity¥4.9bnat 2022-06-30Cons.Net assets
Net assets / equity¥5.0bnat 2022-03-31Cons.Net assets
Net assets / equity¥4.8bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥2.7bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥2.7bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥0.832022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥25.362021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥14.052021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥0.832022-04-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥25.182021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥13.932021-04-01 → 2021-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio46.3%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio58.1%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio46.8%at 2021-06-30Cons.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 · 30
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥15m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥15m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥137m
jpcrp040300-q1r_E05514-000Consumer Servicereportable segmentrevenue2022-04-01 → 2022-06-30¥3.7bn
jpcrp040300-q1r_E05514-000Consumer Servicereportable segmentrevenue external2022-04-01 → 2022-06-30¥3.7bn
jpcrp040300-q1r_E05514-000Consumer Servicereportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥696,000
jpcrp040300-q1r_E05514-000Consumer Servicereportable segmentsegment profit2022-04-01 → 2022-06-30¥249m
jpcrp040300-q1r_E05514-000Marketing Solutionreportable segmentrevenue2022-04-01 → 2022-06-30¥415m
jpcrp040300-q1r_E05514-000Marketing Solutionreportable segmentrevenue external2022-04-01 → 2022-06-30¥401m
jpcrp040300-q1r_E05514-000Marketing Solutionreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥14m
jpcrp040300-q1r_E05514-000Marketing Solutionreportable segmentsegment profit2022-04-01 → 2022-06-30−¥76m
—segment totalrevenue2022-04-01 → 2022-06-30¥4.1bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥4.1bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥15m
—segment totalsegment profit2022-04-01 → 2022-06-30¥173m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥16m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥16m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30−¥129m
jpcrp040300-q1r_E05514-000Consumer Servicereportable segmentrevenue2021-04-01 → 2021-06-30¥3.7bn
jpcrp040300-q1r_E05514-000Consumer Servicereportable segmentrevenue external2021-04-01 → 2021-06-30¥3.7bn
jpcrp040300-q1r_E05514-000Consumer Servicereportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥382,000
jpcrp040300-q1r_E05514-000Consumer Servicereportable segmentsegment profit2021-04-01 → 2021-06-30¥456m
jpcrp040300-q1r_E05514-000Marketing Solutionreportable segmentrevenue2021-04-01 → 2021-06-30¥507m
jpcrp040300-q1r_E05514-000Marketing Solutionreportable segmentrevenue external2021-04-01 → 2021-06-30¥492m
jpcrp040300-q1r_E05514-000Marketing Solutionreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥15m
jpcrp040300-q1r_E05514-000Marketing Solutionreportable segmentsegment profit2021-04-01 → 2021-06-30¥18m
—segment totalrevenue2021-04-01 → 2021-06-30¥4.2bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥4.2bn
—segment totalrevenue intersegment2021-04-01 → 2021-06-30¥16m
—segment totalsegment profit2021-04-01 → 2021-06-30¥475m

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

All source rows · 364
ItemContextValueUnit
Stocks of subsidiaries and affiliatesPrior1YearInstant63879000JPY
Stocks of subsidiaries and affiliatesCurrentQuarterInstant66024000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherPrior1YearInstant16058000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherCurrentQuarterInstant16058000JPY
Guarantee deposits ioaPrior1YearInstant303903000JPY
Guarantee deposits ioaCurrentQuarterInstant291535000JPY
Deferred tax assetsPrior1YearInstant64677000JPY
Deferred tax assetsCurrentQuarterInstant64656000JPY
Other ioaPrior1YearInstant30101000JPY
Other ioaCurrentQuarterInstant29081000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-15928000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-15928000JPY
Investments and other assetsPrior1YearInstant669644000JPY
Investments and other assetsCurrentQuarterInstant693881000JPY
Noncurrent assetsPrior1YearInstant1711638000JPY
Noncurrent assetsCurrentQuarterInstant1802599000JPY
AssetsPrior1YearInstant7934763000JPY
AssetsCurrentQuarterInstant9770678000JPY
Accounts payable tradePrior1YearInstant1090411000JPY
Accounts payable tradeCurrentQuarterInstant1177482000JPY
Accounts payable otherPrior1YearInstant1156300000JPY
Accounts payable otherCurrentQuarterInstant3015840000JPY
Accrued expensesPrior1YearInstant384143000JPY
Accrued expensesCurrentQuarterInstant314345000JPY
Income taxes payablePrior1YearInstant70941000JPY
Income taxes payableCurrentQuarterInstant41301000JPY
Accrued consumption taxesPrior1YearInstant34345000JPY
Accrued consumption taxesCurrentQuarterInstant30276000JPY
Deposits receivedPrior1YearInstant59816000JPY
Deposits receivedCurrentQuarterInstant111788000JPY
Provision for bonusesPrior1YearInstant5400000JPY
Provision for bonusesCurrentQuarterInstant6864000JPY
Other clPrior1YearInstant27726000JPY
Other clCurrentQuarterInstant45702000JPY
Current liabilitiesPrior1YearInstant2829085000JPY
Current liabilitiesCurrentQuarterInstant4743602000JPY
Net defined benefit liabilityPrior1YearInstant42718000JPY
Net defined benefit liabilityCurrentQuarterInstant44049000JPY
Asset retirement obligations nclPrior1YearInstant74350000JPY
Asset retirement obligations nclCurrentQuarterInstant74350000JPY
Other nclPrior1YearInstant1084000JPY
Other nclCurrentQuarterInstant893000JPY
Noncurrent liabilitiesPrior1YearInstant118153000JPY
Noncurrent liabilitiesCurrentQuarterInstant119292000JPY
LiabilitiesPrior1YearInstant2947238000JPY
LiabilitiesCurrentQuarterInstant4862895000JPY
Capital stockPrior1YearInstant1285494000JPY
Capital stockCurrentQuarterInstant1285494000JPY
Capital surplusPrior1YearInstant2229919000JPY
Capital surplusCurrentQuarterInstant2229919000JPY

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 2022-03-31pass rounding
balance sheet identityconsolidated 2022-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass