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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
Interest income noiPrior1YTDDuration1008000JPY
Interest income noiCurrentYTDDuration0JPY
Subsidy income noi bountyPrior1YTDDuration－JPY
Subsidy income noi bountyCurrentYTDDuration1100000JPY
Miscellaneous income noiPrior1YTDDuration265000JPY
Miscellaneous income noiCurrentYTDDuration634000JPY
Non operating incomePrior1YTDDuration1273000JPY
Non operating incomeCurrentYTDDuration1734000JPY
Interest expenses noePrior1YTDDuration0JPY
Interest expenses noeCurrentYTDDuration－JPY
Commission fee noePrior1YTDDuration183000JPY
Commission fee noeCurrentYTDDuration313000JPY
Non operating expensesPrior1YTDDuration183000JPY
Non operating expensesCurrentYTDDuration313000JPY
Ordinary incomePrior1YTDDuration107213000JPY
Ordinary incomeCurrentYTDDuration153250000JPY
Income before income taxesPrior1YTDDuration107213000JPY
Income before income taxesCurrentYTDDuration153250000JPY
Income taxes currentPrior1YTDDuration15141000JPY
Income taxes currentCurrentYTDDuration39848000JPY
Income taxes deferredPrior1YTDDuration28996000JPY
Income taxes deferredCurrentYTDDuration24577000JPY
Profit lossPrior1YTDDuration63075000JPY
Profit lossCurrentYTDDuration88824000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration8196000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-3979000JPY
Profit loss attributable to owners of parentPrior1YTDDuration54879000JPY
Profit loss attributable to owners of parentCurrentYTDDuration92803000JPY
Profit lossPrior1YTDDuration63075000JPY
Profit lossCurrentYTDDuration88824000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration1865000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-11347000JPY
Other comprehensive incomePrior1YTDDuration1865000JPY
Other comprehensive incomeCurrentYTDDuration-11347000JPY
Comprehensive incomePrior1YTDDuration64941000JPY
Comprehensive incomeCurrentYTDDuration77476000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration56745000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration81455000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration8196000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration-3979000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E32766-000OnlineMediaServiceReportableSegmentMember625477000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E32766-000ITSolutionServiceReportableSegmentMember120460000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E32766-000FinancialPlatformReportableSegmentMember137084000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember883022000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember1275000JPY
Revenues from external customersPrior1YTDDuration884297000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E32766-000OnlineMediaServiceReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E32766-000ITSolutionServiceReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E32766-000FinancialPlatformReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember－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 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