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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
Income taxesCurrentYTDDuration203000000JPY
Profit lossPrior1YTDDuration-16000000JPY
Profit lossCurrentYTDDuration765000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration4000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration37000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-21000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration728000000JPY
Profit lossPrior1YTDDuration-16000000JPY
Profit lossCurrentYTDDuration765000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration58000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration342000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration-2000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration31000000JPY
Other comprehensive incomePrior1YTDDuration56000000JPY
Other comprehensive incomeCurrentYTDDuration374000000JPY
Comprehensive incomePrior1YTDDuration39000000JPY
Comprehensive incomeCurrentYTDDuration1139000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration27000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration1093000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration12000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration46000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E05221-000ConsultingReportableSegmentsMember614000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E05221-000OperatingInvestmentReportableSegmentsMember28000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E05221-000InsuranceReportableSegmentsMember6639000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E05221-000HRInnovationReportableSegmentsMember288000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E05221-000FanMarketingReportableSegmentsMember401000000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember7974000000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember7974000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration7974000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E05221-000ConsultingReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E05221-000OperatingInvestmentReportableSegmentsMember5000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E05221-000InsuranceReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E05221-000HRInnovationReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E05221-000FanMarketingReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember5000000JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember5000000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-5000000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E05221-000ConsultingReportableSegmentsMember614000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E05221-000OperatingInvestmentReportableSegmentsMember33000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E05221-000InsuranceReportableSegmentsMember6639000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E05221-000HRInnovationReportableSegmentsMember288000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E05221-000FanMarketingReportableSegmentsMember401000000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember7979000000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember7979000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-5000000JPY
Net salesPrior1YTDDuration7974000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E05221-000ConsultingReportableSegmentsMember241000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E05221-000OperatingInvestmentReportableSegmentsMember-115000000JPY

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