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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
Other nclPrior1YearInstant3178000JPY
Other nclCurrentQuarterInstant478000JPY
Noncurrent liabilitiesPrior1YearInstant66492000JPY
Noncurrent liabilitiesCurrentQuarterInstant55383000JPY
LiabilitiesPrior1YearInstant484602000JPY
LiabilitiesCurrentQuarterInstant507032000JPY
Capital stockPrior1YearInstant50020000JPY
Capital stockCurrentQuarterInstant50041000JPY
Capital surplusPrior1YearInstant1197239000JPY
Capital surplusCurrentQuarterInstant1197260000JPY
Retained earningsPrior1YearInstant-98569000JPY
Retained earningsCurrentQuarterInstant-118504000JPY
Treasury stockPrior1YearInstant-525000JPY
Treasury stockCurrentQuarterInstant-525000JPY
Shareholders equityPrior1YearInstant1148164000JPY
Shareholders equityCurrentQuarterInstant1128271000JPY
Foreign currency translation adjustmentPrior1YearInstant5146000JPY
Foreign currency translation adjustmentCurrentQuarterInstant12438000JPY
Valuation and translation adjustmentsPrior1YearInstant5146000JPY
Valuation and translation adjustmentsCurrentQuarterInstant12438000JPY
Subscription rights to sharesPrior1YearInstant851000JPY
Subscription rights to sharesCurrentQuarterInstant1000JPY
Non controlling interestsPrior1YearInstant108311000JPY
Non controlling interestsCurrentQuarterInstant84743000JPY
Net assetsPrior1YearInstant1262474000JPY
Net assetsCurrentQuarterInstant1225454000JPY
Liabilities and net assetsPrior1YearInstant1747077000JPY
Liabilities and net assetsCurrentQuarterInstant1732486000JPY
Net salesPrior1YTDDuration372580000JPY
Net salesCurrentYTDDuration444705000JPY
Cost of salesPrior1YTDDuration154602000JPY
Cost of salesCurrentYTDDuration215004000JPY
Gross profitPrior1YTDDuration217977000JPY
Gross profitCurrentYTDDuration229700000JPY
Selling general and administrative expensesPrior1YTDDuration206169000JPY
Selling general and administrative expensesCurrentYTDDuration300107000JPY
Operating incomePrior1YTDDuration11807000JPY
Operating incomeCurrentYTDDuration-70407000JPY
Interest income noiPrior1YTDDuration0JPY
Interest income noiCurrentYTDDuration0JPY
Foreign exchange gains noiPrior1YTDDuration－JPY
Foreign exchange gains noiCurrentYTDDuration3011000JPY
Gain on sales of cryptocurrency noiPrior1YTDDuration－JPY
Gain on sales of cryptocurrency noiCurrentYTDDuration1038000JPY
Equity in earnings of affiliates noiPrior1YTDDuration－JPY
Equity in earnings of affiliates noiCurrentYTDDuration2569000JPY
Other noiPrior1YTDDuration591000JPY
Other noiCurrentYTDDuration803000JPY
Non operating incomePrior1YTDDuration591000JPY
Non operating incomeCurrentYTDDuration7423000JPY

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