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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥445m | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥1.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥373m | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | −¥70m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥12m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | −¥63m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥447m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥10m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥49m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥10m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥20m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥419m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥36m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥49m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥10m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥1.7bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥1.7bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥688m | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥507m | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥485m | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.2bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥1.3bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥261m | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.3bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.3bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-0.54 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.78 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.01 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥11.58 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥1.01 | 2021-04-01 → 2021-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 65.8% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.0% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.6% | at 2021-06-30 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥23m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥23m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥121m |
| jpcrp040300-q1r_E32225-000Media Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥88m |
| jpcrp040300-q1r_E32225-000Media Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥78m |
| jpcrp040300-q1r_E32225-000Media Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥10m |
| jpcrp040300-q1r_E32225-000Media Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥23m |
| jpcrp040300-q1r_E32225-000Platform Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥123m |
| jpcrp040300-q1r_E32225-000Platform Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥122m |
| jpcrp040300-q1r_E32225-000Platform Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1m |
| jpcrp040300-q1r_E32225-000Platform Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥21m |
| jpcrp040300-q1r_E32225-000Recruiting Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥110m |
| jpcrp040300-q1r_E32225-000Recruiting Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥107m |
| jpcrp040300-q1r_E32225-000Recruiting Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥2m |
| jpcrp040300-q1r_E32225-000Recruiting Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥37m |
| jpcrp040300-q1r_E32225-000Salesforce Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥111m |
| jpcrp040300-q1r_E32225-000Salesforce Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥111m |
| jpcrp040300-q1r_E32225-000Salesforce Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥33m |
| jpcrp040300-q1r_E32225-000Sharing Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥36m |
| jpcrp040300-q1r_E32225-000Sharing Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥26m |
| jpcrp040300-q1r_E32225-000Sharing Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥9m |
| jpcrp040300-q1r_E32225-000Sharing Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥62m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥467m |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥445m |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥23m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥50m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-06-30 | −¥23m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥23m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-06-30 | −¥77m |
| jpcrp040300-q1r_E32225-000Media Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥101m |
| jpcrp040300-q1r_E32225-000Media Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥87m |
| jpcrp040300-q1r_E32225-000Media Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥14m |
| jpcrp040300-q1r_E32225-000Media Businessreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥24m |
| jpcrp040300-q1r_E32225-000Platform Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥100m |
| jpcrp040300-q1r_E32225-000Platform Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥99m |
| jpcrp040300-q1r_E32225-000Platform Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥426,000 |
| jpcrp040300-q1r_E32225-000Platform Businessreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥31m |
| jpcrp040300-q1r_E32225-000Recruiting Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥69m |
| jpcrp040300-q1r_E32225-000Recruiting Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥69m |
| jpcrp040300-q1r_E32225-000Recruiting Businessreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥32m |
| jpcrp040300-q1r_E32225-000Salesforce Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥89m |
| jpcrp040300-q1r_E32225-000Salesforce Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥89m |
| jpcrp040300-q1r_E32225-000Salesforce Businessreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥37m |
| jpcrp040300-q1r_E32225-000Sharing Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥38m |
| jpcrp040300-q1r_E32225-000Sharing Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥29m |
| jpcrp040300-q1r_E32225-000Sharing Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥9m |
| jpcrp040300-q1r_E32225-000Sharing Businessreportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥36m |
| —segment total | revenue | 2021-04-01 → 2021-06-30 | ¥396m |
| —segment total | revenue external | 2021-04-01 → 2021-06-30 | ¥373m |
| —segment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥23m |
| —segment total | segment profit | 2021-04-01 → 2021-06-30 | ¥89m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 371
| Item | Context | Value | Unit |
|---|---|---|---|
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E32225-000PlatformBusinessReportableSegmentsMember | 99267000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E32225-000SalesforceBusinessReportableSegmentsMember | 88974000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E32225-000MediaBusinessReportableSegmentsMember | 86921000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E32225-000RecruitingBusinessReportableSegmentsMember | 68755000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E32225-000SharingBusinessReportableSegmentsMember | 28661000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 372580000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 372580000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E32225-000PlatformBusinessReportableSegmentsMember | 426000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E32225-000SalesforceBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E32225-000MediaBusinessReportableSegmentsMember | 13632000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E32225-000RecruitingBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E32225-000SharingBusinessReportableSegmentsMember | 9421000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 23479000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -23479000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E32225-000PlatformBusinessReportableSegmentsMember | 99693000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E32225-000SalesforceBusinessReportableSegmentsMember | 88974000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E32225-000MediaBusinessReportableSegmentsMember | 100554000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E32225-000RecruitingBusinessReportableSegmentsMember | 68755000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E32225-000SharingBusinessReportableSegmentsMember | 38082000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 396060000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -23479000 | JPY |
| Net sales | Prior1YTDDuration | 372580000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E32225-000PlatformBusinessReportableSegmentsMember | 31221000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E32225-000SalesforceBusinessReportableSegmentsMember | 37039000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E32225-000MediaBusinessReportableSegmentsMember | 24127000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E32225-000RecruitingBusinessReportableSegmentsMember | 32496000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E32225-000SharingBusinessReportableSegmentsMember | -36366000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 88517000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -76710000 | JPY |
| Operating income | Prior1YTDDuration | 11807000 | JPY |
| Revenue from contracts with customers | CurrentYTDDuration_jpcrp040300-q1r_E32225-000PlatformBusinessReportableSegmentsMember | 122079000 | JPY |
| Revenue from contracts with customers | CurrentYTDDuration_jpcrp040300-q1r_E32225-000SalesforceBusinessReportableSegmentsMember | 110771000 | JPY |
| Revenue from contracts with customers | CurrentYTDDuration_jpcrp040300-q1r_E32225-000MediaBusinessReportableSegmentsMember | 77930000 | JPY |
| Revenue from contracts with customers | CurrentYTDDuration_jpcrp040300-q1r_E32225-000RecruitingBusinessReportableSegmentsMember | 107438000 | JPY |
| Revenue from contracts with customers | CurrentYTDDuration_jpcrp040300-q1r_E32225-000SharingBusinessReportableSegmentsMember | 26484000 | JPY |
| Revenue from contracts with customers | CurrentYTDDuration_ReportableSegmentsMember | 444705000 | JPY |
| Revenue from contracts with customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenue from contracts with customers | CurrentYTDDuration | 444705000 | JPY |
| Other revenue1 rev oa | CurrentYTDDuration_jpcrp040300-q1r_E32225-000PlatformBusinessReportableSegmentsMember | － | JPY |
| Other revenue1 rev oa | CurrentYTDDuration_jpcrp040300-q1r_E32225-000SalesforceBusinessReportableSegmentsMember | － | JPY |
| Other revenue1 rev oa | CurrentYTDDuration_jpcrp040300-q1r_E32225-000MediaBusinessReportableSegmentsMember | － | JPY |
| Other revenue1 rev oa | CurrentYTDDuration_jpcrp040300-q1r_E32225-000RecruitingBusinessReportableSegmentsMember | － | JPY |
| Other revenue1 rev oa | CurrentYTDDuration_jpcrp040300-q1r_E32225-000SharingBusinessReportableSegmentsMember | － | JPY |
| Other revenue1 rev oa | CurrentYTDDuration_ReportableSegmentsMember | － | JPY |
| Other revenue1 rev oa | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Other revenue1 rev oa | CurrentYTDDuration | － | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E32225-000PlatformBusinessReportableSegmentsMember | 122079000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E32225-000SalesforceBusinessReportableSegmentsMember | 110771000 | JPY |
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 identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |