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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
Accrued expensesPrior1YearInstant172287000JPY
Accrued expensesCurrentQuarterInstant110859000JPY
Contract liabilitiesPrior1YearInstant24111000JPY
Contract liabilitiesCurrentQuarterInstant32471000JPY
Provision for bonusesPrior1YearInstant2299000JPY
Provision for bonusesCurrentQuarterInstant77197000JPY
Other clPrior1YearInstant149458000JPY
Other clCurrentQuarterInstant160769000JPY
Current liabilitiesPrior1YearInstant727181000JPY
Current liabilitiesCurrentQuarterInstant611277000JPY
Provision for share based remuneration nclPrior1YearInstant20106000JPY
Provision for share based remuneration nclCurrentQuarterInstant22844000JPY
Other nclPrior1YearInstant168000JPY
Other nclCurrentQuarterInstant1836000JPY
Noncurrent liabilitiesPrior1YearInstant20274000JPY
Noncurrent liabilitiesCurrentQuarterInstant24681000JPY
LiabilitiesPrior1YearInstant747456000JPY
LiabilitiesCurrentQuarterInstant635958000JPY
Capital stockPrior1YearInstant1001746000JPY
Capital stockCurrentQuarterInstant1102335000JPY
Capital surplusPrior1YearInstant981156000JPY
Capital surplusCurrentQuarterInstant1081745000JPY
Retained earningsPrior1YearInstant1040531000JPY
Retained earningsCurrentQuarterInstant1042157000JPY
Treasury stockPrior1YearInstant-37607000JPY
Treasury stockCurrentQuarterInstant-37607000JPY
Shareholders equityPrior1YearInstant2985827000JPY
Shareholders equityCurrentQuarterInstant3188629000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-6330000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant-17678000JPY
Valuation and translation adjustmentsPrior1YearInstant-6330000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-17678000JPY
Subscription rights to sharesPrior1YearInstant－JPY
Subscription rights to sharesCurrentQuarterInstant6050000JPY
Non controlling interestsPrior1YearInstant42543000JPY
Non controlling interestsCurrentQuarterInstant38564000JPY
Net assetsPrior1YearInstant3022040000JPY
Net assetsCurrentQuarterInstant3215565000JPY
Liabilities and net assetsPrior1YearInstant3769496000JPY
Liabilities and net assetsCurrentQuarterInstant3851524000JPY
Net salesPrior1YTDDuration884297000JPY
Net salesCurrentYTDDuration1112575000JPY
Cost of salesPrior1YTDDuration447491000JPY
Cost of salesCurrentYTDDuration557387000JPY
Gross profitPrior1YTDDuration436805000JPY
Gross profitCurrentYTDDuration555188000JPY
Selling general and administrative expensesPrior1YTDDuration330681000JPY
Selling general and administrative expensesCurrentYTDDuration403359000JPY
Operating incomePrior1YTDDuration106123000JPY
Operating incomeCurrentYTDDuration151829000JPY

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