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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
Interest expenses noePrior1YTDDuration236000JPY
Interest expenses noeCurrentYTDDuration117000JPY
Foreign exchange losses noePrior1YTDDuration12000JPY
Foreign exchange losses noeCurrentYTDDuration－JPY
Loss on valuation of cryptocurrency noePrior1YTDDuration424000JPY
Loss on valuation of cryptocurrency noeCurrentYTDDuration71000JPY
Loss on sales of cryptocurrency noePrior1YTDDuration1061000JPY
Loss on sales of cryptocurrency noeCurrentYTDDuration－JPY
Equity in losses of affiliates noePrior1YTDDuration232000JPY
Equity in losses of affiliates noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration－JPY
Other noeCurrentYTDDuration18000JPY
Non operating expensesPrior1YTDDuration1967000JPY
Non operating expensesCurrentYTDDuration207000JPY
Ordinary incomePrior1YTDDuration10431000JPY
Ordinary incomeCurrentYTDDuration-63190000JPY
Gain on reversal of subscription rights to shares eiPrior1YTDDuration－JPY
Gain on reversal of subscription rights to shares eiCurrentYTDDuration850000JPY
Gain on transfer of business eiPrior1YTDDuration－JPY
Gain on transfer of business eiCurrentYTDDuration13462000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration14312000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration－JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration0JPY
Extraordinary lossPrior1YTDDuration－JPY
Extraordinary lossCurrentYTDDuration0JPY
Income before income taxesPrior1YTDDuration10431000JPY
Income before income taxesCurrentYTDDuration-48878000JPY
Income taxes currentPrior1YTDDuration205000JPY
Income taxes currentCurrentYTDDuration209000JPY
Income taxesPrior1YTDDuration205000JPY
Income taxesCurrentYTDDuration209000JPY
Profit lossPrior1YTDDuration10226000JPY
Profit lossCurrentYTDDuration-49088000JPY
Profit loss attributable to owners of parentPrior1YTDDuration35562000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-19935000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-25335000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-29153000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration1581000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration7161000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration35000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration129000JPY
Other comprehensive incomePrior1YTDDuration1616000JPY
Other comprehensive incomeCurrentYTDDuration7291000JPY
Comprehensive incomePrior1YTDDuration11843000JPY
Comprehensive incomeCurrentYTDDuration-41797000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration39221000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration-18229000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration-27378000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration-23567000JPY

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