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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.0bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥35.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.0bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥352m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | −¥138m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥421m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥44m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥59m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥968m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥59m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥728m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥7m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥21m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥765m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | −¥16m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥33.9bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥33.6bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥30.1bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥20.2bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥21.1bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥13.7bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥12.5bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥13.5bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥12.5bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥12.9bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥74.65 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.8 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.22 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥74.55 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥0.77 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 32.1% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.1% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.6% | at 2021-06-30 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥235m |
| jpcrp040300-q1r_E05221-000Consultingreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥861m |
| jpcrp040300-q1r_E05221-000Consultingreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥861m |
| jpcrp040300-q1r_E05221-000Consultingreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥368m |
| jpcrp040300-q1r_E05221-000Insurancereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥7.9bn |
| jpcrp040300-q1r_E05221-000Insurancereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥7.9bn |
| jpcrp040300-q1r_E05221-000Insurancereportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥139m |
| jpcrp040300-q1r_E05221-000Operating Investmentreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥203m |
| jpcrp040300-q1r_E05221-000Operating Investmentreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥203m |
| jpcrp040300-q1r_E05221-000Operating Investmentreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥80m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥9.0bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥9.0bn |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥588m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥9.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥9.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥588m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-06-30 | −¥5m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥5m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-06-30 | −¥202m |
| jpcrp040300-q1r_E05221-000Consultingreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥614m |
| jpcrp040300-q1r_E05221-000Consultingreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥614m |
| jpcrp040300-q1r_E05221-000Consultingreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥241m |
| jpcrp040300-q1r_E05221-000Fan Marketingreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥401m |
| jpcrp040300-q1r_E05221-000Fan Marketingreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥401m |
| jpcrp040300-q1r_E05221-000Fan Marketingreportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥109m |
| jpcrp040300-q1r_E05221-000HR Innovationreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥288m |
| jpcrp040300-q1r_E05221-000HR Innovationreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥288m |
| jpcrp040300-q1r_E05221-000HR Innovationreportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥27m |
| jpcrp040300-q1r_E05221-000Insurancereportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥6.6bn |
| jpcrp040300-q1r_E05221-000Insurancereportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥6.6bn |
| jpcrp040300-q1r_E05221-000Insurancereportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥74m |
| jpcrp040300-q1r_E05221-000Operating Investmentreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥33m |
| jpcrp040300-q1r_E05221-000Operating Investmentreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥28m |
| jpcrp040300-q1r_E05221-000Operating Investmentreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥5m |
| jpcrp040300-q1r_E05221-000Operating Investmentreportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥115m |
| —segment total | revenue | 2021-04-01 → 2021-06-30 | ¥8.0bn |
| —segment total | revenue external | 2021-04-01 → 2021-06-30 | ¥8.0bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥5m |
| —segment total | segment profit | 2021-04-01 → 2021-06-30 | ¥63m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥8.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥8.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥5m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-06-30 | ¥63m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 374
| Item | Context | Value | Unit |
|---|---|---|---|
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)東京都千代田区霞が関三丁目２番６号 | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Regulations in accordance with which consolidated financial statements have been prepared financial information | CurrentYTDDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYTDDuration | Text · Plus | |
| Quarterly consolidated balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of income (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of comprehensive income (text) | CurrentYTDDuration | Text · Plus | |
| Notes changes in scope of consolidation or equity method (text) | CurrentYTDDuration | Text · Plus | |
| Notes changes in accounting policies in accordance with changes in accounting standards etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes additional information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Description of fact that quarterly statement of cash flows has not been prepared (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding dividend (text) | Prior1YTDDuration | Text · Plus | |
| Notes regarding dividend (text) | CurrentYTDDuration | Text · Plus | |
| Notes segment information etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | Prior1YTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | CurrentYTDDuration | Text · Plus | |
| Disclosure of changes etc in reportable segments (text) | CurrentYTDDuration | Text · Plus | |
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (text) | CurrentYTDDuration | Text · Plus | |
| Notes revenue recognition quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes business combinations quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes significant events after reporting period quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |