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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
Asset retirement obligations nclPrior1YearInstant10510000JPY
Asset retirement obligations nclCurrentQuarterInstant10510000JPY
Other nclPrior1YearInstant6284000JPY
Other nclCurrentQuarterInstant26026000JPY
Noncurrent liabilitiesPrior1YearInstant523666000JPY
Noncurrent liabilitiesCurrentQuarterInstant486033000JPY
LiabilitiesPrior1YearInstant1582792000JPY
LiabilitiesCurrentQuarterInstant1396249000JPY
Capital stockPrior1YearInstant1457102000JPY
Capital stockCurrentQuarterInstant1457102000JPY
Capital surplusPrior1YearInstant1166594000JPY
Capital surplusCurrentQuarterInstant1166594000JPY
Retained earningsPrior1YearInstant238690000JPY
Retained earningsCurrentQuarterInstant236728000JPY
Treasury stockPrior1YearInstant-3000JPY
Treasury stockCurrentQuarterInstant-3000JPY
Shareholders equityPrior1YearInstant2862383000JPY
Shareholders equityCurrentQuarterInstant2860421000JPY
Foreign currency translation adjustmentPrior1YearInstant-65636000JPY
Foreign currency translation adjustmentCurrentQuarterInstant54950000JPY
Valuation and translation adjustmentsPrior1YearInstant-65636000JPY
Valuation and translation adjustmentsCurrentQuarterInstant54950000JPY
Subscription rights to sharesPrior1YearInstant3966000JPY
Subscription rights to sharesCurrentQuarterInstant3966000JPY
Non controlling interestsPrior1YearInstant17396000JPY
Non controlling interestsCurrentQuarterInstant22855000JPY
Net assetsPrior1YearInstant2818110000JPY
Net assetsCurrentQuarterInstant2942194000JPY
Liabilities and net assetsPrior1YearInstant4400902000JPY
Liabilities and net assetsCurrentQuarterInstant4338444000JPY
Net salesPrior1YTDDuration342469000JPY
Net salesCurrentYTDDuration405371000JPY
Cost of salesPrior1YTDDuration220451000JPY
Cost of salesCurrentYTDDuration269753000JPY
Gross profitPrior1YTDDuration122018000JPY
Gross profitCurrentYTDDuration135617000JPY
Selling general and administrative expensesPrior1YTDDuration135847000JPY
Selling general and administrative expensesCurrentYTDDuration194750000JPY
Operating incomePrior1YTDDuration-13829000JPY
Operating incomeCurrentYTDDuration-59133000JPY
Interest income noiPrior1YTDDuration3292000JPY
Interest income noiCurrentYTDDuration173000JPY
Gain on investments in silent partnership noiPrior1YTDDuration45103000JPY
Gain on investments in silent partnership noiCurrentYTDDuration－JPY
Foreign exchange gains noiPrior1YTDDuration－JPY
Foreign exchange gains noiCurrentYTDDuration53107000JPY
Other noiPrior1YTDDuration43000JPY
Other noiCurrentYTDDuration6940000JPY
Non operating incomePrior1YTDDuration48439000JPY
Non operating incomeCurrentYTDDuration60221000JPY

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