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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
Ordinary incomePrior1YTDDuration353489000JPY
Ordinary incomeCurrentYTDDuration45274000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration0JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration－JPY
Impairment loss elPrior1YTDDuration2182000JPY
Impairment loss elCurrentYTDDuration－JPY
Head office transfer cost elPrior1YTDDuration16971000JPY
Head office transfer cost elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration19153000JPY
Extraordinary lossCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration334335000JPY
Income before income taxesCurrentYTDDuration45274000JPY
Income taxes currentPrior1YTDDuration112016000JPY
Income taxes currentCurrentYTDDuration34279000JPY
Income taxes deferredPrior1YTDDuration28518000JPY
Income taxes deferredCurrentYTDDuration-1291000JPY
Income taxesPrior1YTDDuration140535000JPY
Income taxesCurrentYTDDuration32987000JPY
Profit lossPrior1YTDDuration193800000JPY
Profit lossCurrentYTDDuration12287000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration4054000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration1031000JPY
Profit loss attributable to owners of parentPrior1YTDDuration189745000JPY
Profit loss attributable to owners of parentCurrentYTDDuration11255000JPY
Profit lossPrior1YTDDuration193800000JPY
Profit lossCurrentYTDDuration12287000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-38000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration2974000JPY
Other comprehensive incomePrior1YTDDuration-38000JPY
Other comprehensive incomeCurrentYTDDuration2974000JPY
Comprehensive incomePrior1YTDDuration193761000JPY
Comprehensive incomeCurrentYTDDuration15261000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration189706000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration14229000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration4054000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration1031000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E05514-000MarketingSolutionReportableSegmentsMember491500000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E05514-000ConsumerServiceReportableSegmentsMember3683138000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember4174638000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration4174638000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E05514-000MarketingSolutionReportableSegmentsMember15370000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E05514-000ConsumerServiceReportableSegmentsMember382000JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember15753000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-15753000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E05514-000MarketingSolutionReportableSegmentsMember506870000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E05514-000ConsumerServiceReportableSegmentsMember3683521000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember4190392000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-15753000JPY

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