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
Interest and dividends income noiPrior1YTDDuration6000JPY
Interest and dividends income noiCurrentYTDDuration6000JPY
Fiduciary obligation fee noiPrior1YTDDuration2727000JPY
Fiduciary obligation fee noiCurrentYTDDuration－JPY
Sales promotion premium fee noiPrior1YTDDuration1232000JPY
Sales promotion premium fee noiCurrentYTDDuration1050000JPY
Subsidy income noiPrior1YTDDuration1013000JPY
Subsidy income noiCurrentYTDDuration28386000JPY
Equity in earnings of affiliates noiPrior1YTDDuration－JPY
Equity in earnings of affiliates noiCurrentYTDDuration3800000JPY
Other noiPrior1YTDDuration5200000JPY
Other noiCurrentYTDDuration3258000JPY
Non operating incomePrior1YTDDuration10180000JPY
Non operating incomeCurrentYTDDuration36502000JPY
Foreign exchange losses noePrior1YTDDuration251000JPY
Foreign exchange losses noeCurrentYTDDuration518000JPY
Equity in losses of affiliates noePrior1YTDDuration547000JPY
Equity in losses of affiliates noeCurrentYTDDuration－JPY
Loss on investments in partnership noePrior1YTDDuration878000JPY
Loss on investments in partnership noeCurrentYTDDuration8744000JPY
Commission fee noePrior1YTDDuration14555000JPY
Commission fee noeCurrentYTDDuration2003000JPY
Other noePrior1YTDDuration8000JPY
Other noeCurrentYTDDuration0JPY
Non operating expensesPrior1YTDDuration16241000JPY
Non operating expensesCurrentYTDDuration11266000JPY
Ordinary incomePrior1YTDDuration323967000JPY
Ordinary incomeCurrentYTDDuration216547000JPY
Income before income taxesPrior1YTDDuration323967000JPY
Income before income taxesCurrentYTDDuration216547000JPY
Income taxes currentPrior1YTDDuration84092000JPY
Income taxes currentCurrentYTDDuration31693000JPY
Income taxes deferredPrior1YTDDuration32515000JPY
Income taxes deferredCurrentYTDDuration35950000JPY
Income taxesPrior1YTDDuration116608000JPY
Income taxesCurrentYTDDuration67644000JPY
Profit lossPrior1YTDDuration207358000JPY
Profit lossCurrentYTDDuration148903000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration－JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration－JPY
Profit loss attributable to owners of parentPrior1YTDDuration207358000JPY
Profit loss attributable to owners of parentCurrentYTDDuration148903000JPY
Profit lossPrior1YTDDuration207358000JPY
Profit lossCurrentYTDDuration148903000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration－JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration7757000JPY
Other comprehensive incomePrior1YTDDuration－JPY
Other comprehensive incomeCurrentYTDDuration7757000JPY
Comprehensive incomePrior1YTDDuration207358000JPY
Comprehensive incomeCurrentYTDDuration156661000JPY

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