Tokyo Tape
Sign in
← BrainPad

Quarterly report · Q1

3655.TEDINET S100PJD0
Period2022-07-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks9 of 9 passed
Key figures · 29
MetricValuePeriodScopeSource row
Revenue¥2.3bn2022-07-01 → 2022-09-30Cons.Net sales
Revenue¥2.0bn2021-07-01 → 2021-09-30Cons.Net sales
Operating income¥191m2022-07-01 → 2022-09-30Cons.Operating income
Operating income¥330m2021-07-01 → 2021-09-30Cons.Operating income
Ordinary income¥217m2022-07-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥324m2021-07-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥217m2022-07-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥324m2021-07-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥149m2022-07-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥207m2021-07-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥149m2022-07-01 → 2022-09-30Cons.Profit loss
Net income¥207m2021-07-01 → 2021-09-30Cons.Profit loss
Total assets¥5.8bnat 2022-09-30Cons.Assets
Total assets¥5.1bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥1.1bnat 2022-09-30Cons.Liabilities
Net assets / equity¥4.7bnat 2022-09-30Cons.Net assets
Net assets / equity¥4.2bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥1.8bnat 2022-09-30Cons.Cash and deposits
EPS (basic)¥6.822022-07-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥9.352021-07-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio80.4%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio82.2%at 2021-09-30Cons.Equity to asset ratio (5-year summary)
Revenue¥8.6bn2021-07-01 → 2022-06-30StandaloneNet sales (5-year summary)
Ordinary income¥1.2bn2021-07-01 → 2022-06-30StandaloneOrdinary income loss (5-year summary)
Net income¥803m2021-07-01 → 2022-06-30StandaloneNet income loss (5-year summary)
Total assets¥6.1bnat 2022-06-30StandaloneTotal assets (5-year summary)
Net assets / equity¥4.8bnat 2022-06-30StandaloneNet assets (5-year summary)
EPS (basic)¥36.532021-07-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
Equity ratio78.8%at 2022-06-30StandaloneEquity 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 profit2022-07-01 → 2022-09-30−¥475m
jpcrp040300-q1r_E25817-000Product Businessreportable segmentrevenue2022-07-01 → 2022-09-30¥649m
jpcrp040300-q1r_E25817-000Product Businessreportable segmentrevenue external2022-07-01 → 2022-09-30¥649m
jpcrp040300-q1r_E25817-000Product Businessreportable segmentsegment profit2022-07-01 → 2022-09-30¥111m
jpcrp040300-q1r_E25817-000Professional Service Businessreportable segmentrevenue2022-07-01 → 2022-09-30¥1.6bn
jpcrp040300-q1r_E25817-000Professional Service Businessreportable segmentrevenue external2022-07-01 → 2022-09-30¥1.6bn
jpcrp040300-q1r_E25817-000Professional Service Businessreportable segmentsegment profit2022-07-01 → 2022-09-30¥555m
—segment totalrevenue2022-07-01 → 2022-09-30¥2.3bn
—segment totalrevenue external2022-07-01 → 2022-09-30¥2.3bn
—segment totalsegment profit2022-07-01 → 2022-09-30¥666m
Reconciling Itemsreconcilingsegment profit2021-07-01 → 2021-09-30−¥445m
jpcrp040300-q1r_E25817-000Product Businessreportable segmentrevenue2021-07-01 → 2021-09-30¥621m
jpcrp040300-q1r_E25817-000Product Businessreportable segmentrevenue external2021-07-01 → 2021-09-30¥621m
jpcrp040300-q1r_E25817-000Product Businessreportable segmentsegment profit2021-07-01 → 2021-09-30¥164m
jpcrp040300-q1r_E25817-000Professional Service Businessreportable segmentrevenue2021-07-01 → 2021-09-30¥1.4bn
jpcrp040300-q1r_E25817-000Professional Service Businessreportable segmentrevenue external2021-07-01 → 2021-09-30¥1.4bn
jpcrp040300-q1r_E25817-000Professional Service Businessreportable segmentsegment profit2021-07-01 → 2021-09-30¥611m
—segment totalrevenue2021-07-01 → 2021-09-30¥2.0bn
—segment totalrevenue external2021-07-01 → 2021-09-30¥2.0bn
—segment totalsegment profit2021-07-01 → 2021-09-30¥775m

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

All source rows · 285
ItemContextValueUnit
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant372500
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0167
Cash and depositsCurrentQuarterInstant1753725000JPY
Notes and accounts receivable tradeCurrentQuarterInstant1072856000JPY
Work in processCurrentQuarterInstant39110000JPY
Prepaid expensesCurrentQuarterInstant273641000JPY
Guarantee deposits caCurrentQuarterInstant107739000JPY
Other caCurrentQuarterInstant75476000JPY
Current assetsCurrentQuarterInstant3322550000JPY
Property plant and equipmentCurrentQuarterInstant589462000JPY
SoftwareCurrentQuarterInstant226064000JPY
GoodwillCurrentQuarterInstant896189000JPY
Other iaCurrentQuarterInstant4872000JPY
Intangible assetsCurrentQuarterInstant1127126000JPY
Investments and other assetsCurrentQuarterInstant798456000JPY
Noncurrent assetsCurrentQuarterInstant2515045000JPY
AssetsCurrentQuarterInstant5837595000JPY
Accounts payable tradeCurrentQuarterInstant113362000JPY
Accounts payable otherCurrentQuarterInstant182782000JPY
Accrued expensesCurrentQuarterInstant218937000JPY
Income taxes payableCurrentQuarterInstant58691000JPY
Contract liabilitiesCurrentQuarterInstant143238000JPY
Provision for bonusesCurrentQuarterInstant54325000JPY
Asset retirement obligations clCurrentQuarterInstant23100000JPY
Other clCurrentQuarterInstant201587000JPY
Current liabilitiesCurrentQuarterInstant996025000JPY
Asset retirement obligations nclCurrentQuarterInstant147744000JPY
Other nclCurrentQuarterInstant2649000JPY
Noncurrent liabilitiesCurrentQuarterInstant150394000JPY
LiabilitiesCurrentQuarterInstant1146419000JPY
Capital stockCurrentQuarterInstant597809000JPY
Capital surplusCurrentQuarterInstant578813000JPY
Retained earningsCurrentQuarterInstant4462692000JPY
Treasury stockCurrentQuarterInstant-955897000JPY
Shareholders equityCurrentQuarterInstant4683417000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant7757000JPY
Valuation and translation adjustmentsCurrentQuarterInstant7757000JPY
Net assetsCurrentQuarterInstant4691175000JPY
Liabilities and net assetsCurrentQuarterInstant5837595000JPY
Net salesPrior1YTDDuration2023931000JPY
Net salesCurrentYTDDuration2269949000JPY
Cost of salesPrior1YTDDuration1082760000JPY
Cost of salesCurrentYTDDuration1366529000JPY
Gross profitPrior1YTDDuration941171000JPY
Gross profitCurrentYTDDuration903419000JPY
Selling general and administrative expensesPrior1YTDDuration611142000JPY
Selling general and administrative expensesCurrentYTDDuration712108000JPY
Operating incomePrior1YTDDuration330028000JPY
Operating incomeCurrentYTDDuration191311000JPY

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 · 9 of 9 passed
balance sheet identityconsolidated 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-07-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-07-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-07-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-09-30pass