Tokyo Tape
Sign in
← Appirits

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
Net assetsCurrentQuarterInstant1961895000JPY
Liabilities and net assetsPrior1YearInstant2815856000JPY
Liabilities and net assetsCurrentQuarterInstant2999332000JPY
Net salesCurrentYTDDuration1373525000JPY
Cost of salesCurrentYTDDuration1010613000JPY
Gross profitCurrentYTDDuration362912000JPY
Selling general and administrative expensesCurrentYTDDuration285419000JPY
Operating incomeCurrentYTDDuration77492000JPY
Commission fee noiCurrentYTDDuration69000JPY
Other noiCurrentYTDDuration26000JPY
Non operating incomeCurrentYTDDuration95000JPY
Foreign exchange losses noeCurrentYTDDuration3635000JPY
Settlement package noeCurrentYTDDuration8040000JPY
Other noeCurrentYTDDuration434000JPY
Non operating expensesCurrentYTDDuration12109000JPY
Ordinary incomeCurrentYTDDuration65478000JPY
Income before income taxesCurrentYTDDuration65478000JPY
Income taxesCurrentYTDDuration25044000JPY
Profit lossCurrentYTDDuration40434000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration－JPY
Profit loss attributable to owners of parentCurrentYTDDuration40434000JPY
Profit lossCurrentYTDDuration40434000JPY
Comprehensive incomeCurrentYTDDuration40434000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration40434000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E36213-000WebSolutionBusinessReportableSegmentMember697722000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E36213-000OnlineGameBusinessReportableSegmentMember675803000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember1373525000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration1373525000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E36213-000WebSolutionBusinessReportableSegmentMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E36213-000OnlineGameBusinessReportableSegmentMember－JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E36213-000WebSolutionBusinessReportableSegmentMember697722000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E36213-000OnlineGameBusinessReportableSegmentMember675803000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember1373525000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember－JPY
Net salesCurrentYTDDuration1373525000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E36213-000WebSolutionBusinessReportableSegmentMember201574000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E36213-000OnlineGameBusinessReportableSegmentMember43024000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember244598000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-167105000JPY
Operating incomeCurrentYTDDuration77492000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2022-06-14
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第23期第１四半期(自　2022年２月１日　至　2022年４月30日)

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