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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
Retained earningsPrior1YearInstant1671108000JPY
Retained earningsCurrentQuarterInstant1587361000JPY
Treasury stockPrior1YearInstant-582262000JPY
Treasury stockCurrentQuarterInstant-582262000JPY
Shareholders equityPrior1YearInstant4604259000JPY
Shareholders equityCurrentQuarterInstant4520512000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1945000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant4920000JPY
Valuation and translation adjustmentsPrior1YearInstant1945000JPY
Valuation and translation adjustmentsCurrentQuarterInstant4920000JPY
Subscription rights to sharesPrior1YearInstant6338000JPY
Subscription rights to sharesCurrentQuarterInstant6338000JPY
Non controlling interestsPrior1YearInstant374979000JPY
Non controlling interestsCurrentQuarterInstant376011000JPY
Net assetsPrior1YearInstant4987524000JPY
Net assetsCurrentQuarterInstant4907782000JPY
Liabilities and net assetsPrior1YearInstant7934763000JPY
Liabilities and net assetsCurrentQuarterInstant9770678000JPY
Net salesPrior1YTDDuration4174638000JPY
Net salesCurrentYTDDuration4096754000JPY
Cost of salesPrior1YTDDuration1772862000JPY
Cost of salesCurrentYTDDuration1696266000JPY
Gross profitPrior1YTDDuration2401776000JPY
Gross profitCurrentYTDDuration2400487000JPY
Selling general and administrative expensesPrior1YTDDuration2056198000JPY
Selling general and administrative expensesCurrentYTDDuration2364525000JPY
Operating incomePrior1YTDDuration345578000JPY
Operating incomeCurrentYTDDuration35961000JPY
Interest income noiPrior1YTDDuration777000JPY
Interest income noiCurrentYTDDuration810000JPY
Dividends income noiPrior1YTDDuration1800000JPY
Dividends income noiCurrentYTDDuration5000000JPY
Subsidy income noi bountyPrior1YTDDuration－JPY
Subsidy income noi bountyCurrentYTDDuration2700000JPY
Gain on valuation of investment securities noiPrior1YTDDuration864000JPY
Gain on valuation of investment securities noiCurrentYTDDuration－JPY
Equity in earnings of affiliates noiPrior1YTDDuration2860000JPY
Equity in earnings of affiliates noiCurrentYTDDuration2145000JPY
Other noiPrior1YTDDuration2275000JPY
Other noiCurrentYTDDuration989000JPY
Non operating incomePrior1YTDDuration8577000JPY
Non operating incomeCurrentYTDDuration11645000JPY
Interest expenses noePrior1YTDDuration－JPY
Interest expenses noeCurrentYTDDuration6000JPY
Loss on valuation of investment securities noePrior1YTDDuration－JPY
Loss on valuation of investment securities noeCurrentYTDDuration970000JPY
Other noePrior1YTDDuration667000JPY
Other noeCurrentYTDDuration1354000JPY
Non operating expensesPrior1YTDDuration667000JPY
Non operating expensesCurrentYTDDuration2331000JPY

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