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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
MetricValuePeriodScopeSource row
Revenue¥1.1bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥4.4bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥884m2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥152m2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥106m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥153m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥784m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥107m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥153m2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥107m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥93m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥448m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥55m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥89m2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥63m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥3.9bnat 2022-06-30Cons.Assets
Total assets¥3.8bnat 2022-03-31Cons.Assets
Total assets¥3.1bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥636mat 2022-06-30Cons.Liabilities
Total liabilities¥747mat 2022-03-31Cons.Liabilities
Net assets / equity¥3.2bnat 2022-06-30Cons.Net assets
Net assets / equity¥3.0bnat 2022-03-31Cons.Net assets
Net assets / equity¥2.6bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥2.5bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥2.2bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥38.442022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥190.612021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥23.42021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥37.912022-04-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥189.282021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥23.232021-04-01 → 2021-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio82.3%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio79.0%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio84.0%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 · 30
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30¥1m
Reconciling Itemsreconcilingrevenue external2022-04-01 → 2022-06-30¥1m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥221m
jpcrp040300-q1r_E32766-000Financial Platformreportable segmentrevenue2022-04-01 → 2022-06-30¥185m
jpcrp040300-q1r_E32766-000Financial Platformreportable segmentrevenue external2022-04-01 → 2022-06-30¥185m
jpcrp040300-q1r_E32766-000Financial Platformreportable segmentsegment profit2022-04-01 → 2022-06-30¥256,000
jpcrp040300-q1r_E32766-000IT Solution Servicereportable segmentrevenue2022-04-01 → 2022-06-30¥121m
jpcrp040300-q1r_E32766-000IT Solution Servicereportable segmentrevenue external2022-04-01 → 2022-06-30¥121m
jpcrp040300-q1r_E32766-000IT Solution Servicereportable segmentsegment profit2022-04-01 → 2022-06-30¥26m
jpcrp040300-q1r_E32766-000Online Media Servicereportable segmentrevenue2022-04-01 → 2022-06-30¥805m
jpcrp040300-q1r_E32766-000Online Media Servicereportable segmentrevenue external2022-04-01 → 2022-06-30¥805m
jpcrp040300-q1r_E32766-000Online Media Servicereportable segmentsegment profit2022-04-01 → 2022-06-30¥347m
—segment totalrevenue2022-04-01 → 2022-06-30¥1.1bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥1.1bn
—segment totalsegment profit2022-04-01 → 2022-06-30¥373m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30¥1m
Reconciling Itemsreconcilingrevenue external2021-04-01 → 2021-06-30¥1m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30−¥153m
jpcrp040300-q1r_E32766-000Financial Platformreportable segmentrevenue2021-04-01 → 2021-06-30¥137m
jpcrp040300-q1r_E32766-000Financial Platformreportable segmentrevenue external2021-04-01 → 2021-06-30¥137m
jpcrp040300-q1r_E32766-000Financial Platformreportable segmentsegment profit2021-04-01 → 2021-06-30¥25m
jpcrp040300-q1r_E32766-000IT Solution Servicereportable segmentrevenue2021-04-01 → 2021-06-30¥120m
jpcrp040300-q1r_E32766-000IT Solution Servicereportable segmentrevenue external2021-04-01 → 2021-06-30¥120m
jpcrp040300-q1r_E32766-000IT Solution Servicereportable segmentsegment profit2021-04-01 → 2021-06-30¥24m
jpcrp040300-q1r_E32766-000Online Media Servicereportable segmentrevenue2021-04-01 → 2021-06-30¥625m
jpcrp040300-q1r_E32766-000Online Media Servicereportable segmentrevenue external2021-04-01 → 2021-06-30¥625m
jpcrp040300-q1r_E32766-000Online Media Servicereportable segmentsegment profit2021-04-01 → 2021-06-30¥210m
—segment totalrevenue2021-04-01 → 2021-06-30¥883m
—segment totalrevenue external2021-04-01 → 2021-06-30¥883m
—segment totalsegment profit2021-04-01 → 2021-06-30¥259m

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

All source rows · 323
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant100
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant100
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0000
Cash and depositsPrior1YearInstant2180604000JPY
Cash and depositsCurrentQuarterInstant2519345000JPY
Notes and accounts receivable tradePrior1YearInstant704020000JPY
Notes and accounts receivable tradeCurrentQuarterInstant494917000JPY
Prepaid expensesPrior1YearInstant54405000JPY
Prepaid expensesCurrentQuarterInstant40573000JPY
Other caPrior1YearInstant76175000JPY
Other caCurrentQuarterInstant73197000JPY
Allowance for doubtful accounts caPrior1YearInstant-449000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-306000JPY
Current assetsPrior1YearInstant3014757000JPY
Current assetsCurrentQuarterInstant3127728000JPY
Buildings netPrior1YearInstant13757000JPY
Buildings netCurrentQuarterInstant13446000JPY
Tools furniture and fixtures netPrior1YearInstant5420000JPY
Tools furniture and fixtures netCurrentQuarterInstant5611000JPY
Property plant and equipmentPrior1YearInstant19178000JPY
Property plant and equipmentCurrentQuarterInstant19058000JPY
SoftwarePrior1YearInstant184674000JPY
SoftwareCurrentQuarterInstant190373000JPY
Software in progressPrior1YearInstant30991000JPY
Software in progressCurrentQuarterInstant30923000JPY
Intangible assetsPrior1YearInstant215666000JPY
Intangible assetsCurrentQuarterInstant221297000JPY
Investment securitiesPrior1YearInstant390066000JPY
Investment securitiesCurrentQuarterInstant373364000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant6600000JPY
Stocks of subsidiaries and affiliatesCurrentQuarterInstant6600000JPY
Long term loans receivable from employeesPrior1YearInstant3300000JPY
Long term loans receivable from employeesCurrentQuarterInstant3300000JPY
Deferred tax assetsPrior1YearInstant92744000JPY
Deferred tax assetsCurrentQuarterInstant73176000JPY
Other ioaPrior1YearInstant27809000JPY
Other ioaCurrentQuarterInstant27684000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-625000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-686000JPY
Investments and other assetsPrior1YearInstant519894000JPY
Investments and other assetsCurrentQuarterInstant483439000JPY
Noncurrent assetsPrior1YearInstant754739000JPY
Noncurrent assetsCurrentQuarterInstant723795000JPY
AssetsPrior1YearInstant3769496000JPY
AssetsCurrentQuarterInstant3851524000JPY
Accounts payable tradePrior1YearInstant183924000JPY
Accounts payable tradeCurrentQuarterInstant185786000JPY
Income taxes payablePrior1YearInstant195099000JPY
Income taxes payableCurrentQuarterInstant44193000JPY

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
balance sheet identityconsolidated 2022-06-30pass rounding
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