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Quarterly report · Q1

3121.TEDINET S100OZHT
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥311m2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥2.7bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥1.2bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income−¥26m2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥301m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income−¥38m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥219m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥287m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax−¥38m2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥257m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)−¥41m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥71m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥217m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income−¥41m2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥217m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥10.9bnat 2022-06-30Cons.Assets
Total assets¥10.8bnat 2022-03-31Cons.Assets
Total assets¥10.9bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥6.9bnat 2022-06-30Cons.Liabilities
Total liabilities¥6.7bnat 2022-03-31Cons.Liabilities
Net assets / equity¥4.0bnat 2022-06-30Cons.Net assets
Net assets / equity¥4.1bnat 2022-03-31Cons.Net assets
Net assets / equity¥3.7bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥383mat 2022-06-30Cons.Cash and deposits
Cash and deposits¥1.1bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥-1.392022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥2.482021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥7.82021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio36.7%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio38.0%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio33.2%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 · 28
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥8m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥8m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥40m
jpcrp040300-q1r_E00545-000Merchant Bankingreportable segmentrevenue2022-04-01 → 2022-06-30¥162m
jpcrp040300-q1r_E00545-000Merchant Bankingreportable segmentrevenue external2022-04-01 → 2022-06-30¥155m
jpcrp040300-q1r_E00545-000Merchant Bankingreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥8m
jpcrp040300-q1r_E00545-000Merchant Bankingreportable segmentsegment profit2022-04-01 → 2022-06-30¥31m
jpcrp040300-q1r_E00545-000Operationreportable segmentrevenue2022-04-01 → 2022-06-30¥156m
jpcrp040300-q1r_E00545-000Operationreportable segmentrevenue external2022-04-01 → 2022-06-30¥156m
jpcrp040300-q1r_E00545-000Operationreportable segmentsegment profit2022-04-01 → 2022-06-30−¥16m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥319m
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥311m
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥8m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥15m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥8m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥8m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30−¥64m
jpcrp040300-q1r_E00545-000Merchant Bankingreportable segmentrevenue2021-04-01 → 2021-06-30¥1.1bn
jpcrp040300-q1r_E00545-000Merchant Bankingreportable segmentrevenue external2021-04-01 → 2021-06-30¥1.1bn
jpcrp040300-q1r_E00545-000Merchant Bankingreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥8m
jpcrp040300-q1r_E00545-000Merchant Bankingreportable segmentsegment profit2021-04-01 → 2021-06-30¥381m
jpcrp040300-q1r_E00545-000Operationreportable segmentrevenue2021-04-01 → 2021-06-30¥170m
jpcrp040300-q1r_E00545-000Operationreportable segmentrevenue external2021-04-01 → 2021-06-30¥170m
jpcrp040300-q1r_E00545-000Operationreportable segmentsegment profit2021-04-01 → 2021-06-30−¥16m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥1.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥1.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥8m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30¥365m

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

All source rows · 333
ItemContextValueUnit
Equity in earnings of affiliates noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration4925000JPY
Other noiCurrentYTDDuration12028000JPY
Non operating incomePrior1YTDDuration13131000JPY
Non operating incomeCurrentYTDDuration17347000JPY
Interest expenses noePrior1YTDDuration25100000JPY
Interest expenses noeCurrentYTDDuration25678000JPY
Commission fee noePrior1YTDDuration2057000JPY
Commission fee noeCurrentYTDDuration3779000JPY
Other noePrior1YTDDuration9000JPY
Other noeCurrentYTDDuration－JPY
Non operating expensesPrior1YTDDuration27167000JPY
Non operating expensesCurrentYTDDuration29458000JPY
Ordinary incomePrior1YTDDuration287399000JPY
Ordinary incomeCurrentYTDDuration-37636000JPY
Subsidy bounty income eiPrior1YTDDuration2100000JPY
Subsidy bounty income eiCurrentYTDDuration－JPY
Other eiPrior1YTDDuration3000JPY
Other eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration2103000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Loss on covidelPrior1YTDDuration234000JPY
Loss on covidelCurrentYTDDuration－JPY
Loss on valuation of investment securities elPrior1YTDDuration32672000JPY
Loss on valuation of investment securities elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration32907000JPY
Extraordinary lossCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration256595000JPY
Income before income taxesCurrentYTDDuration-37636000JPY
Income taxes currentPrior1YTDDuration39464000JPY
Income taxes currentCurrentYTDDuration2178000JPY
Income taxes deferredPrior1YTDDuration-42000JPY
Income taxes deferredCurrentYTDDuration1182000JPY
Income taxesPrior1YTDDuration39421000JPY
Income taxesCurrentYTDDuration3361000JPY
Profit lossPrior1YTDDuration217173000JPY
Profit lossCurrentYTDDuration-40997000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-95000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration－JPY
Profit loss attributable to owners of parentPrior1YTDDuration217268000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-40997000JPY
Profit lossPrior1YTDDuration217173000JPY
Profit lossCurrentYTDDuration-40997000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration18213000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-5200000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration－JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration-134000JPY
Other comprehensive incomePrior1YTDDuration18213000JPY
Other comprehensive incomeCurrentYTDDuration-5335000JPY
Comprehensive incomePrior1YTDDuration235387000JPY

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
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