Quarterly report · Q1
3970.TEDINET S100P0BH
Period2022-04-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.1bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥4.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥884m | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥152m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥106m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥153m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥784m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥107m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥153m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥107m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥93m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥448m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥55m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥89m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥63m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥3.9bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥3.8bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥3.1bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥636m | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥747m | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.2bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥3.0bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.6bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.5bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.2bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥38.44 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥190.61 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.4 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥37.91 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥189.28 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥23.23 | 2021-04-01 → 2021-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 82.3% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.0% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.0% | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | ¥1m |
| Reconciling Itemsreconciling | revenue external | 2022-04-01 → 2022-06-30 | ¥1m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥221m |
| jpcrp040300-q1r_E32766-000Financial Platformreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥185m |
| jpcrp040300-q1r_E32766-000Financial Platformreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥185m |
| jpcrp040300-q1r_E32766-000Financial Platformreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥256,000 |
| jpcrp040300-q1r_E32766-000IT Solution Servicereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥121m |
| jpcrp040300-q1r_E32766-000IT Solution Servicereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥121m |
| jpcrp040300-q1r_E32766-000IT Solution Servicereportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥26m |
| jpcrp040300-q1r_E32766-000Online Media Servicereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥805m |
| jpcrp040300-q1r_E32766-000Online Media Servicereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥805m |
| jpcrp040300-q1r_E32766-000Online Media Servicereportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥347m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥1.1bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥1.1bn |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥373m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-06-30 | ¥1m |
| Reconciling Itemsreconciling | revenue external | 2021-04-01 → 2021-06-30 | ¥1m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-06-30 | −¥153m |
| jpcrp040300-q1r_E32766-000Financial Platformreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥137m |
| jpcrp040300-q1r_E32766-000Financial Platformreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥137m |
| jpcrp040300-q1r_E32766-000Financial Platformreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥25m |
| jpcrp040300-q1r_E32766-000IT Solution Servicereportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥120m |
| jpcrp040300-q1r_E32766-000IT Solution Servicereportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥120m |
| jpcrp040300-q1r_E32766-000IT Solution Servicereportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥24m |
| jpcrp040300-q1r_E32766-000Online Media Servicereportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥625m |
| jpcrp040300-q1r_E32766-000Online Media Servicereportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥625m |
| jpcrp040300-q1r_E32766-000Online Media Servicereportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥210m |
| —segment total | revenue | 2021-04-01 → 2021-06-30 | ¥883m |
| —segment total | revenue external | 2021-04-01 → 2021-06-30 | ¥883m |
| —segment total | segment profit | 2021-04-01 → 2021-06-30 | ¥259m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 323
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)清水 栄一 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)南山 智昭 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 884297000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 1112575000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 4380215000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 107213000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 153250000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 784143000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 54879000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 92803000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 448076000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 64941000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 77476000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 467157000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 2596329000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 3215565000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 3022040000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 3059830000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 3851524000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 3769496000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 23.40 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 38.44 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 190.61 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 23.23 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 37.91 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 189.28 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.840 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.823 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.790 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2515700 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2525700 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 2515700 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 2525700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 2397100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 23971 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 2400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 2399600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 23971 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0000 |
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 |
| balance sheet identity | pass rounding |
| 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 |