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Quarterly report · Q1

3905.TEDINET S100P12X
Period2022-04-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥405m2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥1.7bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥342m2021-04-01 → 2021-06-30Cons.Net sales
Operating income−¥59m2022-04-01 → 2022-06-30Cons.Operating income
Operating income−¥14m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income−¥5m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥166m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥25m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax−¥5m2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥25m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)−¥6m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥845,0002021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income−¥5m2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥4m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥4.3bnat 2022-06-30Cons.Assets
Total assets¥4.4bnat 2022-03-31Cons.Assets
Total assets¥4.1bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥1.4bnat 2022-06-30Cons.Liabilities
Total liabilities¥1.6bnat 2022-03-31Cons.Liabilities
Net assets / equity¥2.9bnat 2022-06-30Cons.Net assets
Net assets / equity¥2.8bnat 2022-03-31Cons.Net assets
Net assets / equity¥2.9bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥1.2bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥1.5bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥-0.392022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥0.172021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥0.062021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥0.162021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥0.062021-04-01 → 2021-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio67.2%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio63.5%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio69.3%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 · 24
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥56m
jpcrp040300-q1r_E31131-000Data Analysis Solutionreportable segmentrevenue2022-04-01 → 2022-06-30¥237m
jpcrp040300-q1r_E31131-000Data Analysis Solutionreportable segmentrevenue external2022-04-01 → 2022-06-30¥237m
jpcrp040300-q1r_E31131-000Data Analysis Solutionreportable segmentsegment profit2022-04-01 → 2022-06-30¥4m
jpcrp040300-q1r_E31131-000Retail Marketingreportable segmentrevenue2022-04-01 → 2022-06-30¥168m
jpcrp040300-q1r_E31131-000Retail Marketingreportable segmentrevenue external2022-04-01 → 2022-06-30¥168m
jpcrp040300-q1r_E31131-000Retail Marketingreportable segmentsegment profit2022-04-01 → 2022-06-30−¥7m
—segment totalrevenue2022-04-01 → 2022-06-30¥405m
—segment totalrevenue external2022-04-01 → 2022-06-30¥405m
—segment totalsegment profit2022-04-01 → 2022-06-30−¥3m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥15m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥15m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30−¥38m
jpcrp040300-q1r_E31131-000Data Analysis Solutionreportable segmentrevenue2021-04-01 → 2021-06-30¥241m
jpcrp040300-q1r_E31131-000Data Analysis Solutionreportable segmentrevenue external2021-04-01 → 2021-06-30¥226m
jpcrp040300-q1r_E31131-000Data Analysis Solutionreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥15m
jpcrp040300-q1r_E31131-000Data Analysis Solutionreportable segmentsegment profit2021-04-01 → 2021-06-30¥11m
jpcrp040300-q1r_E31131-000Retail Marketingreportable segmentrevenue2021-04-01 → 2021-06-30¥117m
jpcrp040300-q1r_E31131-000Retail Marketingreportable segmentrevenue external2021-04-01 → 2021-06-30¥117m
jpcrp040300-q1r_E31131-000Retail Marketingreportable segmentsegment profit2021-04-01 → 2021-06-30¥13m
—segment totalrevenue2021-04-01 → 2021-06-30¥358m
—segment totalrevenue external2021-04-01 → 2021-06-30¥342m
—segment totalrevenue intersegment2021-04-01 → 2021-06-30¥15m
—segment totalsegment profit2021-04-01 → 2021-06-30¥24m

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

All source rows · 320
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant900
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant900
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0001
Cash and depositsPrior1YearInstant1451431000JPY
Cash and depositsCurrentQuarterInstant1182492000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant497935000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant358379000JPY
Merchandise and finished goodsPrior1YearInstant57986000JPY
Merchandise and finished goodsCurrentQuarterInstant127235000JPY
Other caPrior1YearInstant66008000JPY
Other caCurrentQuarterInstant115812000JPY
Current assetsPrior1YearInstant2073361000JPY
Current assetsCurrentQuarterInstant1783919000JPY
Property plant and equipmentPrior1YearInstant205407000JPY
Property plant and equipmentCurrentQuarterInstant245347000JPY
GoodwillPrior1YearInstant731606000JPY
GoodwillCurrentQuarterInstant791181000JPY
SoftwarePrior1YearInstant447381000JPY
SoftwareCurrentQuarterInstant519999000JPY
Other iaPrior1YearInstant92212000JPY
Other iaCurrentQuarterInstant92012000JPY
Intangible assetsPrior1YearInstant1271200000JPY
Intangible assetsCurrentQuarterInstant1403193000JPY
Investments and other assetsPrior1YearInstant850932000JPY
Investments and other assetsCurrentQuarterInstant905984000JPY
Noncurrent assetsPrior1YearInstant2327540000JPY
Noncurrent assetsCurrentQuarterInstant2554524000JPY
AssetsPrior1YearInstant4400902000JPY
AssetsCurrentQuarterInstant4338444000JPY
Short term loans payablePrior1YearInstant405970000JPY
Short term loans payableCurrentQuarterInstant292599000JPY
Current portion of long term loans payablePrior1YearInstant299517000JPY
Current portion of long term loans payableCurrentQuarterInstant285029000JPY
Accounts payable otherPrior1YearInstant154291000JPY
Accounts payable otherCurrentQuarterInstant147634000JPY
Accrued expensesPrior1YearInstant69887000JPY
Accrued expensesCurrentQuarterInstant81601000JPY
Income taxes payablePrior1YearInstant70139000JPY
Income taxes payableCurrentQuarterInstant50664000JPY
Accrued consumption taxesPrior1YearInstant24771000JPY
Accrued consumption taxesCurrentQuarterInstant11191000JPY
Provision for bonusesPrior1YearInstant19928000JPY
Provision for bonusesCurrentQuarterInstant13441000JPY
Other clPrior1YearInstant14618000JPY
Other clCurrentQuarterInstant28053000JPY
Current liabilitiesPrior1YearInstant1059125000JPY
Current liabilitiesCurrentQuarterInstant910216000JPY
Long term loans payablePrior1YearInstant506872000JPY
Long term loans payableCurrentQuarterInstant449496000JPY

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