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Quarterly report · Q1

4310.TEDINET S100OZJT
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥9.0bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥35.6bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥8.0bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥352m2022-04-01 → 2022-06-30Cons.Operating income
Operating income−¥138m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥421m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥44m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥59m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥968m2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥59m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥728m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥7m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥21m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥765m2022-04-01 → 2022-06-30Cons.Profit loss
Net income−¥16m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥33.9bnat 2022-06-30Cons.Assets
Total assets¥33.6bnat 2022-03-31Cons.Assets
Total assets¥30.1bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥20.2bnat 2022-06-30Cons.Liabilities
Total liabilities¥21.1bnat 2022-03-31Cons.Liabilities
Net assets / equity¥13.7bnat 2022-06-30Cons.Net assets
Net assets / equity¥12.5bnat 2022-03-31Cons.Net assets
Net assets / equity¥13.5bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥12.5bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥12.9bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥74.652022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥0.82021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-2.222021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥74.552022-04-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥0.772021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
Equity ratio32.1%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio29.1%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio30.6%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 · 43
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥235m
jpcrp040300-q1r_E05221-000Consultingreportable segmentrevenue2022-04-01 → 2022-06-30¥861m
jpcrp040300-q1r_E05221-000Consultingreportable segmentrevenue external2022-04-01 → 2022-06-30¥861m
jpcrp040300-q1r_E05221-000Consultingreportable segmentsegment profit2022-04-01 → 2022-06-30¥368m
jpcrp040300-q1r_E05221-000Insurancereportable segmentrevenue2022-04-01 → 2022-06-30¥7.9bn
jpcrp040300-q1r_E05221-000Insurancereportable segmentrevenue external2022-04-01 → 2022-06-30¥7.9bn
jpcrp040300-q1r_E05221-000Insurancereportable segmentsegment profit2022-04-01 → 2022-06-30¥139m
jpcrp040300-q1r_E05221-000Operating Investmentreportable segmentrevenue2022-04-01 → 2022-06-30¥203m
jpcrp040300-q1r_E05221-000Operating Investmentreportable segmentrevenue external2022-04-01 → 2022-06-30¥203m
jpcrp040300-q1r_E05221-000Operating Investmentreportable segmentsegment profit2022-04-01 → 2022-06-30¥80m
—segment totalrevenue2022-04-01 → 2022-06-30¥9.0bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥9.0bn
—segment totalsegment profit2022-04-01 → 2022-06-30¥588m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥9.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥9.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥588m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥5m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥5m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30−¥202m
jpcrp040300-q1r_E05221-000Consultingreportable segmentrevenue2021-04-01 → 2021-06-30¥614m
jpcrp040300-q1r_E05221-000Consultingreportable segmentrevenue external2021-04-01 → 2021-06-30¥614m
jpcrp040300-q1r_E05221-000Consultingreportable segmentsegment profit2021-04-01 → 2021-06-30¥241m
jpcrp040300-q1r_E05221-000Fan Marketingreportable segmentrevenue2021-04-01 → 2021-06-30¥401m
jpcrp040300-q1r_E05221-000Fan Marketingreportable segmentrevenue external2021-04-01 → 2021-06-30¥401m
jpcrp040300-q1r_E05221-000Fan Marketingreportable segmentsegment profit2021-04-01 → 2021-06-30−¥109m
jpcrp040300-q1r_E05221-000HR Innovationreportable segmentrevenue2021-04-01 → 2021-06-30¥288m
jpcrp040300-q1r_E05221-000HR Innovationreportable segmentrevenue external2021-04-01 → 2021-06-30¥288m
jpcrp040300-q1r_E05221-000HR Innovationreportable segmentsegment profit2021-04-01 → 2021-06-30−¥27m
jpcrp040300-q1r_E05221-000Insurancereportable segmentrevenue2021-04-01 → 2021-06-30¥6.6bn
jpcrp040300-q1r_E05221-000Insurancereportable segmentrevenue external2021-04-01 → 2021-06-30¥6.6bn
jpcrp040300-q1r_E05221-000Insurancereportable segmentsegment profit2021-04-01 → 2021-06-30¥74m
jpcrp040300-q1r_E05221-000Operating Investmentreportable segmentrevenue2021-04-01 → 2021-06-30¥33m
jpcrp040300-q1r_E05221-000Operating Investmentreportable segmentrevenue external2021-04-01 → 2021-06-30¥28m
jpcrp040300-q1r_E05221-000Operating Investmentreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥5m
jpcrp040300-q1r_E05221-000Operating Investmentreportable segmentsegment profit2021-04-01 → 2021-06-30−¥115m
—segment totalrevenue2021-04-01 → 2021-06-30¥8.0bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥8.0bn
—segment totalrevenue intersegment2021-04-01 → 2021-06-30¥5m
—segment totalsegment profit2021-04-01 → 2021-06-30¥63m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥8.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥8.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥5m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30¥63m

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

All source rows · 374
ItemContextValueUnit
Liabilities and net assetsCurrentQuarterInstant33884000000JPY
Net salesPrior1YTDDuration7974000000JPY
Net salesCurrentYTDDuration8983000000JPY
Cost of salesPrior1YTDDuration4547000000JPY
Cost of salesCurrentYTDDuration5031000000JPY
Gross profitPrior1YTDDuration3427000000JPY
Gross profitCurrentYTDDuration3951000000JPY
Selling general and administrative expensesPrior1YTDDuration3565000000JPY
Selling general and administrative expensesCurrentYTDDuration3599000000JPY
Operating incomePrior1YTDDuration-138000000JPY
Operating incomeCurrentYTDDuration352000000JPY
Interest income noiPrior1YTDDuration4000000JPY
Interest income noiCurrentYTDDuration4000000JPY
Dividends income noiPrior1YTDDuration1000000JPY
Dividends income noiCurrentYTDDuration－JPY
Gain on sales of investment securities noiPrior1YTDDuration186000000JPY
Gain on sales of investment securities noiCurrentYTDDuration－JPY
Gain on sales of noncurrent assets noiPrior1YTDDuration－JPY
Gain on sales of noncurrent assets noiCurrentYTDDuration30000000JPY
Foreign exchange gains noiPrior1YTDDuration－JPY
Foreign exchange gains noiCurrentYTDDuration39000000JPY
Other noiPrior1YTDDuration12000000JPY
Other noiCurrentYTDDuration5000000JPY
Non operating incomePrior1YTDDuration205000000JPY
Non operating incomeCurrentYTDDuration80000000JPY
Interest expenses noePrior1YTDDuration2000000JPY
Interest expenses noeCurrentYTDDuration3000000JPY
Foreign exchange losses noePrior1YTDDuration1000000JPY
Foreign exchange losses noeCurrentYTDDuration－JPY
Loss on retirement of noncurrent assets noePrior1YTDDuration0JPY
Loss on retirement of noncurrent assets noeCurrentYTDDuration4000000JPY
Miscellaneous expenses noePrior1YTDDuration1000000JPY
Miscellaneous expenses noeCurrentYTDDuration0JPY
Other noePrior1YTDDuration1000000JPY
Other noeCurrentYTDDuration1000000JPY
Non operating expensesPrior1YTDDuration6000000JPY
Non operating expensesCurrentYTDDuration10000000JPY
Ordinary incomePrior1YTDDuration59000000JPY
Ordinary incomeCurrentYTDDuration421000000JPY
Gain on sales of subsidiaries and affiliates stocks eiPrior1YTDDuration－JPY
Gain on sales of subsidiaries and affiliates stocks eiCurrentYTDDuration546000000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration546000000JPY
Income before income taxesPrior1YTDDuration59000000JPY
Income before income taxesCurrentYTDDuration968000000JPY
Income taxes currentPrior1YTDDuration51000000JPY
Income taxes currentCurrentYTDDuration279000000JPY
Income taxes deferredPrior1YTDDuration24000000JPY
Income taxes deferredCurrentYTDDuration-76000000JPY
Income taxesPrior1YTDDuration76000000JPY

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 rounding
balance sheet identityconsolidated 2022-06-30pass
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