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Quarterly report · Q1

3936.TEDINET S100OZYB
Period2022-04-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥445m2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥1.8bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥373m2021-04-01 → 2021-06-30Cons.Net sales
Operating income−¥70m2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥12m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income−¥63m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥447m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥10m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax−¥49m2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥10m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)−¥20m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥419m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥36m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income−¥49m2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥10m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥1.7bnat 2022-06-30Cons.Assets
Total assets¥1.7bnat 2022-03-31Cons.Assets
Total assets¥688mat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥507mat 2022-06-30Cons.Liabilities
Total liabilities¥485mat 2022-03-31Cons.Liabilities
Net assets / equity¥1.2bnat 2022-06-30Cons.Net assets
Net assets / equity¥1.3bnat 2022-03-31Cons.Net assets
Net assets / equity¥261mat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥1.3bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥1.3bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥-0.542022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥11.782021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1.012021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥11.582021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥1.012021-04-01 → 2021-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio65.8%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio66.0%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio37.6%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 · 51
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥23m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥23m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥121m
jpcrp040300-q1r_E32225-000Media Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥88m
jpcrp040300-q1r_E32225-000Media Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥78m
jpcrp040300-q1r_E32225-000Media Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥10m
jpcrp040300-q1r_E32225-000Media Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥23m
jpcrp040300-q1r_E32225-000Platform Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥123m
jpcrp040300-q1r_E32225-000Platform Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥122m
jpcrp040300-q1r_E32225-000Platform Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥1m
jpcrp040300-q1r_E32225-000Platform Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥21m
jpcrp040300-q1r_E32225-000Recruiting Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥110m
jpcrp040300-q1r_E32225-000Recruiting Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥107m
jpcrp040300-q1r_E32225-000Recruiting Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥2m
jpcrp040300-q1r_E32225-000Recruiting Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥37m
jpcrp040300-q1r_E32225-000Salesforce Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥111m
jpcrp040300-q1r_E32225-000Salesforce Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥111m
jpcrp040300-q1r_E32225-000Salesforce Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥33m
jpcrp040300-q1r_E32225-000Sharing Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥36m
jpcrp040300-q1r_E32225-000Sharing Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥26m
jpcrp040300-q1r_E32225-000Sharing Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥9m
jpcrp040300-q1r_E32225-000Sharing Businessreportable segmentsegment profit2022-04-01 → 2022-06-30−¥62m
—segment totalrevenue2022-04-01 → 2022-06-30¥467m
—segment totalrevenue external2022-04-01 → 2022-06-30¥445m
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥23m
—segment totalsegment profit2022-04-01 → 2022-06-30¥50m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥23m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥23m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30−¥77m
jpcrp040300-q1r_E32225-000Media Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥101m
jpcrp040300-q1r_E32225-000Media Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥87m
jpcrp040300-q1r_E32225-000Media Businessreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥14m
jpcrp040300-q1r_E32225-000Media Businessreportable segmentsegment profit2021-04-01 → 2021-06-30¥24m
jpcrp040300-q1r_E32225-000Platform Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥100m
jpcrp040300-q1r_E32225-000Platform Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥99m
jpcrp040300-q1r_E32225-000Platform Businessreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥426,000
jpcrp040300-q1r_E32225-000Platform Businessreportable segmentsegment profit2021-04-01 → 2021-06-30¥31m
jpcrp040300-q1r_E32225-000Recruiting Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥69m
jpcrp040300-q1r_E32225-000Recruiting Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥69m
jpcrp040300-q1r_E32225-000Recruiting Businessreportable segmentsegment profit2021-04-01 → 2021-06-30¥32m
jpcrp040300-q1r_E32225-000Salesforce Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥89m
jpcrp040300-q1r_E32225-000Salesforce Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥89m
jpcrp040300-q1r_E32225-000Salesforce Businessreportable segmentsegment profit2021-04-01 → 2021-06-30¥37m
jpcrp040300-q1r_E32225-000Sharing Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥38m
jpcrp040300-q1r_E32225-000Sharing Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥29m
jpcrp040300-q1r_E32225-000Sharing Businessreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥9m
jpcrp040300-q1r_E32225-000Sharing Businessreportable segmentsegment profit2021-04-01 → 2021-06-30−¥36m
—segment totalrevenue2021-04-01 → 2021-06-30¥396m
—segment totalrevenue external2021-04-01 → 2021-06-30¥373m
—segment totalrevenue intersegment2021-04-01 → 2021-06-30¥23m
—segment totalsegment profit2021-04-01 → 2021-06-30¥89m

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

All source rows · 371
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant4200
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant4200
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0001
Cash and depositsPrior1YearInstant1308706000JPY
Cash and depositsCurrentQuarterInstant1329905000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant295967000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant249670000JPY
Work in processPrior1YearInstant－JPY
Work in processCurrentQuarterInstant6738000JPY
Prepaid expensesPrior1YearInstant51506000JPY
Prepaid expensesCurrentQuarterInstant50803000JPY
Other caPrior1YearInstant50512000JPY
Other caCurrentQuarterInstant15533000JPY
Current assetsPrior1YearInstant1706692000JPY
Current assetsCurrentQuarterInstant1652652000JPY
Property plant and equipmentPrior1YearInstant5365000JPY
Property plant and equipmentCurrentQuarterInstant45352000JPY
Intangible assetsPrior1YearInstant0JPY
Intangible assetsCurrentQuarterInstant0JPY
Long term prepaid expensesPrior1YearInstant1589000JPY
Long term prepaid expensesCurrentQuarterInstant1147000JPY
Other ioaPrior1YearInstant33430000JPY
Other ioaCurrentQuarterInstant33332000JPY
Investments and other assetsPrior1YearInstant35019000JPY
Investments and other assetsCurrentQuarterInstant34480000JPY
Noncurrent assetsPrior1YearInstant40385000JPY
Noncurrent assetsCurrentQuarterInstant79833000JPY
AssetsPrior1YearInstant1747077000JPY
AssetsCurrentQuarterInstant1732486000JPY
Accounts payable tradePrior1YearInstant49468000JPY
Accounts payable tradeCurrentQuarterInstant51722000JPY
Current portion of long term loans payablePrior1YearInstant26676000JPY
Current portion of long term loans payableCurrentQuarterInstant30084000JPY
Accrued expensesPrior1YearInstant115033000JPY
Accrued expensesCurrentQuarterInstant144780000JPY
Income taxes payablePrior1YearInstant25200000JPY
Income taxes payableCurrentQuarterInstant25579000JPY
Accrued consumption taxesPrior1YearInstant63347000JPY
Accrued consumption taxesCurrentQuarterInstant18050000JPY
Advances receivedPrior1YearInstant32778000JPY
Advances receivedCurrentQuarterInstant72558000JPY
Provision for bonusesPrior1YearInstant13424000JPY
Provision for bonusesCurrentQuarterInstant14841000JPY
Other clPrior1YearInstant92180000JPY
Other clCurrentQuarterInstant94030000JPY
Current liabilitiesPrior1YearInstant418109000JPY
Current liabilitiesCurrentQuarterInstant451648000JPY
Long term loans payablePrior1YearInstant63314000JPY
Long term loans payableCurrentQuarterInstant54905000JPY

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 rounding
balance sheet identityconsolidated 2022-06-30pass
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