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Quarterly report · Q1

4174.TEDINET S100O8JW
Period2022-02-01 → 2022-04-30
Filed2022-06-14
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥1.4bn2022-02-01 → 2022-04-30Cons.Net sales
Revenue¥4.8bn2021-02-01 → 2022-01-31Cons.Net sales (5-year summary)
Operating income¥77m2022-02-01 → 2022-04-30Cons.Operating income
Ordinary income¥65m2022-02-01 → 2022-04-30Cons.Ordinary income
Ordinary income¥220m2021-02-01 → 2022-01-31Cons.Ordinary income loss (5-year summary)
Profit before tax¥65m2022-02-01 → 2022-04-30Cons.Income before income taxes
Net income (owners)¥40m2022-02-01 → 2022-04-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥109m2021-02-01 → 2022-01-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income¥40m2022-02-01 → 2022-04-30Cons.Profit loss
Total assets¥3.0bnat 2022-04-30Cons.Assets
Total assets¥2.8bnat 2022-01-31Cons.Assets
Total liabilities¥1.0bnat 2022-04-30Cons.Liabilities
Total liabilities¥891mat 2022-01-31Cons.Liabilities
Net assets / equity¥2.0bnat 2022-04-30Cons.Net assets
Net assets / equity¥1.9bnat 2022-01-31Cons.Net assets
Cash and deposits¥1.6bnat 2022-04-30Cons.Cash and deposits
Cash and deposits¥1.4bnat 2022-01-31Cons.Cash and deposits
EPS (basic)¥10.162022-02-01 → 2022-04-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥28.372021-02-01 → 2022-01-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥9.462022-02-01 → 2022-04-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥26.072021-02-01 → 2022-01-31Cons.Diluted earnings per share (5-year summary)
Equity ratio65.4%at 2022-04-30Cons.Equity to asset ratio (5-year summary)
Equity ratio68.3%at 2022-01-31Cons.Equity to asset ratio (5-year summary)
Revenue¥1.0bn2021-02-01 → 2021-04-30StandaloneNet sales (5-year summary)
Ordinary income¥41m2021-02-01 → 2021-04-30StandaloneOrdinary income loss (5-year summary)
Net income¥30m2021-02-01 → 2021-04-30StandaloneNet income loss (5-year summary)
Total assets¥2.3bnat 2021-04-30StandaloneTotal assets (5-year summary)
Net assets / equity¥1.8bnat 2021-04-30StandaloneNet assets (5-year summary)
EPS (basic)¥24.242021-02-01 → 2021-04-30StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥21.652021-02-01 → 2021-04-30StandaloneDiluted earnings per share (5-year summary)
Equity ratio78.9%at 2021-04-30StandaloneEquity 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 · 10
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2022-02-01 → 2022-04-30−¥167m
jpcrp040300-q1r_E36213-000Online Game Businessreportable segmentrevenue2022-02-01 → 2022-04-30¥676m
jpcrp040300-q1r_E36213-000Online Game Businessreportable segmentrevenue external2022-02-01 → 2022-04-30¥676m
jpcrp040300-q1r_E36213-000Online Game Businessreportable segmentsegment profit2022-02-01 → 2022-04-30¥43m
jpcrp040300-q1r_E36213-000Web Solution Businessreportable segmentrevenue2022-02-01 → 2022-04-30¥698m
jpcrp040300-q1r_E36213-000Web Solution Businessreportable segmentrevenue external2022-02-01 → 2022-04-30¥698m
jpcrp040300-q1r_E36213-000Web Solution Businessreportable segmentsegment profit2022-02-01 → 2022-04-30¥202m
Total Of Reportable Segments And Otherssegment totalrevenue2022-02-01 → 2022-04-30¥1.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-02-01 → 2022-04-30¥1.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-02-01 → 2022-04-30¥245m

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

All source rows · 228
ItemContextValueUnit
Work in processCurrentQuarterInstant35217000JPY
Other caPrior1YearInstant75971000JPY
Other caCurrentQuarterInstant86584000JPY
Allowance for doubtful accounts caPrior1YearInstant-1239000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-1239000JPY
Current assetsPrior1YearInstant2148644000JPY
Current assetsCurrentQuarterInstant2371352000JPY
Property plant and equipmentPrior1YearInstant75276000JPY
Property plant and equipmentCurrentQuarterInstant76974000JPY
GoodwillPrior1YearInstant194051000JPY
GoodwillCurrentQuarterInstant173421000JPY
Other iaPrior1YearInstant843000JPY
Other iaCurrentQuarterInstant989000JPY
Intangible assetsPrior1YearInstant194895000JPY
Intangible assetsCurrentQuarterInstant174411000JPY
Investments and other assetsPrior1YearInstant397039000JPY
Investments and other assetsCurrentQuarterInstant376593000JPY
Noncurrent assetsPrior1YearInstant667211000JPY
Noncurrent assetsCurrentQuarterInstant627980000JPY
AssetsPrior1YearInstant2815856000JPY
AssetsCurrentQuarterInstant2999332000JPY
Accounts payable tradePrior1YearInstant88579000JPY
Accounts payable tradeCurrentQuarterInstant85981000JPY
Short term loans payablePrior1YearInstant300000000JPY
Short term loans payableCurrentQuarterInstant300000000JPY
Current portion of long term loans payablePrior1YearInstant6314000JPY
Current portion of long term loans payableCurrentQuarterInstant3000000JPY
Accounts payable otherPrior1YearInstant311946000JPY
Accounts payable otherCurrentQuarterInstant370888000JPY
Income taxes payablePrior1YearInstant14389000JPY
Income taxes payableCurrentQuarterInstant38025000JPY
Other clPrior1YearInstant163585000JPY
Other clCurrentQuarterInstant233791000JPY
Current liabilitiesPrior1YearInstant884816000JPY
Current liabilitiesCurrentQuarterInstant1031687000JPY
Long term loans payablePrior1YearInstant6500000JPY
Long term loans payableCurrentQuarterInstant5750000JPY
Noncurrent liabilitiesPrior1YearInstant6500000JPY
Noncurrent liabilitiesCurrentQuarterInstant5750000JPY
LiabilitiesPrior1YearInstant891316000JPY
LiabilitiesCurrentQuarterInstant1037437000JPY
Capital stockPrior1YearInstant588912000JPY
Capital stockCurrentQuarterInstant588912000JPY
Capital surplusPrior1YearInstant487082000JPY
Capital surplusCurrentQuarterInstant487082000JPY
Retained earningsPrior1YearInstant848544000JPY
Retained earningsCurrentQuarterInstant885899000JPY
Shareholders equityPrior1YearInstant1924540000JPY
Shareholders equityCurrentQuarterInstant1961895000JPY
Net assetsPrior1YearInstant1924540000JPY

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 · 10 of 10 passed
balance sheet identityconsolidated 2022-01-31pass
balance sheet identityconsolidated 2022-04-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-01-31pass
statement vs summary · net assetsconsolidated 2022-04-30pass
statement vs summary · net income attributable to parentconsolidated 2022-02-01/2022-04-30pass
statement vs summary · revenueconsolidated 2022-02-01/2022-04-30pass
statement vs summary · total assetsconsolidated 2022-01-31pass
statement vs summary · total assetsconsolidated 2022-04-30pass