Tokyo Tape
Sign in
← Datasection

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
Interest expenses noePrior1YTDDuration2983000JPY
Interest expenses noeCurrentYTDDuration5553000JPY
Equity in losses of affiliates noePrior1YTDDuration2635000JPY
Equity in losses of affiliates noeCurrentYTDDuration－JPY
Foreign exchange losses noePrior1YTDDuration3687000JPY
Foreign exchange losses noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration403000JPY
Other noeCurrentYTDDuration148000JPY
Non operating expensesPrior1YTDDuration9709000JPY
Non operating expensesCurrentYTDDuration5701000JPY
Ordinary incomePrior1YTDDuration24900000JPY
Ordinary incomeCurrentYTDDuration-4613000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration－JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration817000JPY
Extraordinary lossPrior1YTDDuration－JPY
Extraordinary lossCurrentYTDDuration817000JPY
Income before income taxesPrior1YTDDuration24900000JPY
Income before income taxesCurrentYTDDuration-5430000JPY
Income taxes currentPrior1YTDDuration17853000JPY
Income taxes currentCurrentYTDDuration8089000JPY
Income taxes deferredPrior1YTDDuration3285000JPY
Income taxes deferredCurrentYTDDuration-8257000JPY
Income taxesPrior1YTDDuration21138000JPY
Income taxesCurrentYTDDuration-167000JPY
Profit lossPrior1YTDDuration3762000JPY
Profit lossCurrentYTDDuration-5263000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration2916000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration346000JPY
Profit loss attributable to owners of parentPrior1YTDDuration845000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-5610000JPY
Profit lossPrior1YTDDuration3762000JPY
Profit lossCurrentYTDDuration-5263000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration13731000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration121263000JPY
Other comprehensive incomePrior1YTDDuration13731000JPY
Other comprehensive incomeCurrentYTDDuration121263000JPY
Comprehensive incomePrior1YTDDuration17493000JPY
Comprehensive incomeCurrentYTDDuration116000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration13417000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration114977000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration4075000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration1023000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E31131-000RetailMarketingReportableSegmentsMember116938000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E31131-000DataAnalysisSolutionReportableSegmentsMember225531000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember342469000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration342469000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E31131-000RetailMarketingReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E31131-000DataAnalysisSolutionReportableSegmentsMember15259000JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember15259000JPY

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