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Quarterly report · Q1

3134.TEDINET S100P6J0
Period2022-05-01 → 2022-07-31
Filed2022-09-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥3.1bn2022-05-01 → 2022-07-31Cons.Net sales
Revenue¥13.4bn2021-05-01 → 2022-04-30Cons.Net sales (5-year summary)
Revenue¥2.6bn2021-05-01 → 2021-07-31Cons.Net sales
Operating income¥248m2022-05-01 → 2022-07-31Cons.Operating income
Operating income¥328m2021-05-01 → 2021-07-31Cons.Operating income
Ordinary income¥297m2022-05-01 → 2022-07-31Cons.Ordinary income
Ordinary income¥2.3bn2021-05-01 → 2022-04-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥348m2021-05-01 → 2021-07-31Cons.Ordinary income
Profit before tax¥297m2022-05-01 → 2022-07-31Cons.Income before income taxes
Profit before tax¥344m2021-05-01 → 2021-07-31Cons.Income before income taxes
Net income (owners)¥207m2022-05-01 → 2022-07-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.7bn2021-05-01 → 2022-04-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥254m2021-05-01 → 2021-07-31Cons.Profit loss attributable to owners of parent
Net income¥207m2022-05-01 → 2022-07-31Cons.Profit loss
Net income¥254m2021-05-01 → 2021-07-31Cons.Profit loss
Total assets¥10.5bnat 2022-07-31Cons.Assets
Total assets¥10.5bnat 2022-04-30Cons.Assets
Total assets¥8.1bnat 2021-07-31Cons.Total assets (5-year summary)
Total liabilities¥2.2bnat 2022-07-31Cons.Liabilities
Total liabilities¥2.3bnat 2022-04-30Cons.Liabilities
Net assets / equity¥8.3bnat 2022-07-31Cons.Net assets
Net assets / equity¥8.3bnat 2022-04-30Cons.Net assets
Net assets / equity¥6.6bnat 2021-07-31Cons.Net assets (5-year summary)
Cash and deposits¥3.3bnat 2022-07-31Cons.Cash and deposits
Cash and deposits¥4.0bnat 2022-04-30Cons.Cash and deposits
EPS (basic)¥13.022022-05-01 → 2022-07-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥109.722021-05-01 → 2022-04-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥16.022021-05-01 → 2021-07-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥13.012022-05-01 → 2022-07-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥109.432021-05-01 → 2022-04-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥15.962021-05-01 → 2021-07-31Cons.Diluted earnings per share (5-year summary)
Equity ratio78.3%at 2022-07-31Cons.Equity to asset ratio (5-year summary)
Equity ratio77.6%at 2022-04-30Cons.Equity to asset ratio (5-year summary)
Equity ratio81.0%at 2021-07-31Cons.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 · 20
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2022-05-01 → 2022-07-31−¥234m
jpcrp040300-q1r_E31386-000Commercereportable segmentrevenue2022-05-01 → 2022-07-31¥2.3bn
jpcrp040300-q1r_E31386-000Commercereportable segmentrevenue external2022-05-01 → 2022-07-31¥2.3bn
jpcrp040300-q1r_E31386-000Commercereportable segmentsegment profit2022-05-01 → 2022-07-31¥160m
jpcrp040300-q1r_E31386-000Platformreportable segmentrevenue2022-05-01 → 2022-07-31¥774m
jpcrp040300-q1r_E31386-000Platformreportable segmentrevenue external2022-05-01 → 2022-07-31¥774m
jpcrp040300-q1r_E31386-000Platformreportable segmentsegment profit2022-05-01 → 2022-07-31¥323m
—segment totalrevenue2022-05-01 → 2022-07-31¥3.1bn
—segment totalrevenue external2022-05-01 → 2022-07-31¥3.1bn
—segment totalsegment profit2022-05-01 → 2022-07-31¥483m
Reconciling Itemsreconcilingsegment profit2021-05-01 → 2021-07-31−¥218m
jpcrp040300-q1r_E31386-000Commercereportable segmentrevenue2021-05-01 → 2021-07-31¥1.9bn
jpcrp040300-q1r_E31386-000Commercereportable segmentrevenue external2021-05-01 → 2021-07-31¥1.9bn
jpcrp040300-q1r_E31386-000Commercereportable segmentsegment profit2021-05-01 → 2021-07-31¥286m
jpcrp040300-q1r_E31386-000Platformreportable segmentrevenue2021-05-01 → 2021-07-31¥696m
jpcrp040300-q1r_E31386-000Platformreportable segmentrevenue external2021-05-01 → 2021-07-31¥696m
jpcrp040300-q1r_E31386-000Platformreportable segmentsegment profit2021-05-01 → 2021-07-31¥261m
—segment totalrevenue2021-05-01 → 2021-07-31¥2.6bn
—segment totalrevenue external2021-05-01 → 2021-07-31¥2.6bn
—segment totalsegment profit2021-05-01 → 2021-07-31¥546m

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

All source rows · 373
ItemContextValueUnit
Property plant and equipmentPrior1YearInstant1212610000JPY
Property plant and equipmentCurrentQuarterInstant1471906000JPY
GoodwillPrior1YearInstant136347000JPY
GoodwillCurrentQuarterInstant84641000JPY
SoftwarePrior1YearInstant302343000JPY
SoftwareCurrentQuarterInstant306147000JPY
Right of trademarkPrior1YearInstant15424000JPY
Right of trademarkCurrentQuarterInstant14951000JPY
Other iaPrior1YearInstant3093000JPY
Other iaCurrentQuarterInstant6711000JPY
Intangible assetsPrior1YearInstant457208000JPY
Intangible assetsCurrentQuarterInstant412451000JPY
Investment securitiesPrior1YearInstant32302000JPY
Investment securitiesCurrentQuarterInstant43543000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant39232000JPY
Stocks of subsidiaries and affiliatesCurrentQuarterInstant41283000JPY
Net defined benefit assetPrior1YearInstant－JPY
Net defined benefit assetCurrentQuarterInstant55942000JPY
Deferred tax assetsPrior1YearInstant473990000JPY
Deferred tax assetsCurrentQuarterInstant507845000JPY
Other ioaPrior1YearInstant144611000JPY
Other ioaCurrentQuarterInstant89752000JPY
Investments and other assetsPrior1YearInstant690137000JPY
Investments and other assetsCurrentQuarterInstant738367000JPY
Noncurrent assetsPrior1YearInstant2359956000JPY
Noncurrent assetsCurrentQuarterInstant2622725000JPY
AssetsPrior1YearInstant10518193000JPY
AssetsCurrentQuarterInstant10457157000JPY
Accounts payable tradePrior1YearInstant173579000JPY
Accounts payable tradeCurrentQuarterInstant215650000JPY
Short term loans payablePrior1YearInstant500000000JPY
Short term loans payableCurrentQuarterInstant500000000JPY
Current portion of long term loans payablePrior1YearInstant43853000JPY
Current portion of long term loans payableCurrentQuarterInstant31844000JPY
Accounts payable otherPrior1YearInstant821281000JPY
Accounts payable otherCurrentQuarterInstant762625000JPY
Accrued expensesPrior1YearInstant221240000JPY
Accrued expensesCurrentQuarterInstant240287000JPY
Income taxes payablePrior1YearInstant361473000JPY
Income taxes payableCurrentQuarterInstant99891000JPY
Provision for bonusesPrior1YearInstant41824000JPY
Provision for bonusesCurrentQuarterInstant6865000JPY
Other clPrior1YearInstant69063000JPY
Other clCurrentQuarterInstant218187000JPY
Current liabilitiesPrior1YearInstant2232316000JPY
Current liabilitiesCurrentQuarterInstant2075352000JPY
Net defined benefit liabilityPrior1YearInstant19000000JPY
Net defined benefit liabilityCurrentQuarterInstant－JPY
Asset retirement obligations nclPrior1YearInstant11143000JPY
Asset retirement obligations nclCurrentQuarterInstant11572000JPY

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 2022-04-30pass
balance sheet identityconsolidated 2022-07-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-04-30pass
statement vs summary · net assetsconsolidated 2022-07-31pass
statement vs summary · net income attributable to parentconsolidated 2021-05-01/2021-07-31pass
statement vs summary · net income attributable to parentconsolidated 2022-05-01/2022-07-31pass
statement vs summary · revenueconsolidated 2021-05-01/2021-07-31pass
statement vs summary · revenueconsolidated 2022-05-01/2022-07-31pass
statement vs summary · total assetsconsolidated 2022-04-30pass
statement vs summary · total assetsconsolidated 2022-07-31pass