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Quarterly report · Q1

4318.TEDINET S100OZ3N
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥8.6bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥23.6bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥7.1bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥3.3bn2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥2.5bn2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥3.3bn2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥3.4bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.5bn2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥3.3bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥2.5bn2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥2.3bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.2bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.8bn2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥2.3bn2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥1.8bn2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥18.0bnat 2022-06-30Cons.Assets
Total assets¥18.0bnat 2022-03-31Cons.Assets
Total assets¥16.0bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥4.4bnat 2022-06-30Cons.Liabilities
Total liabilities¥5.9bnat 2022-03-31Cons.Liabilities
Net assets / equity¥13.6bnat 2022-06-30Cons.Net assets
Net assets / equity¥12.1bnat 2022-03-31Cons.Net assets
Net assets / equity¥12.0bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥10.9bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥10.5bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥122.872022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥119.352021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥93.362021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio75.7%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio67.2%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio75.0%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 · 51
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥30m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥30m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥258m
jpcrp040300-q1r_E05232-000Human Resource Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥6.3bn
jpcrp040300-q1r_E05232-000Human Resource Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥6.3bn
jpcrp040300-q1r_E05232-000Human Resource Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥300,000
jpcrp040300-q1r_E05232-000Human Resource Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥3.0bn
jpcrp040300-q1r_E05232-000Information Publishing Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥552m
jpcrp040300-q1r_E05232-000Information Publishing Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥549m
jpcrp040300-q1r_E05232-000Information Publishing Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥3m
jpcrp040300-q1r_E05232-000Information Publishing Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥65m
jpcrp040300-q1r_E05232-000It And Internet Related Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥635m
jpcrp040300-q1r_E05232-000It And Internet Related Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥613m
jpcrp040300-q1r_E05232-000It And Internet Related Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥23m
jpcrp040300-q1r_E05232-000It And Internet Related Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥324m
jpcrp040300-q1r_E05232-000Overseas Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥284m
jpcrp040300-q1r_E05232-000Overseas Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥284m
jpcrp040300-q1r_E05232-000Overseas Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥44m
jpcrp040300-q1r_E05232-000Recruiting Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥767m
jpcrp040300-q1r_E05232-000Recruiting Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥763m
jpcrp040300-q1r_E05232-000Recruiting Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥4m
jpcrp040300-q1r_E05232-000Recruiting Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥172m
—segment totalrevenue2022-04-01 → 2022-06-30¥8.6bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥8.6bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥30m
—segment totalsegment profit2022-04-01 → 2022-06-30¥3.6bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥30m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥30m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30−¥219m
jpcrp040300-q1r_E05232-000Human Resource Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥5.3bn
jpcrp040300-q1r_E05232-000Human Resource Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥5.3bn
jpcrp040300-q1r_E05232-000Human Resource Businessreportable segmentsegment profit2021-04-01 → 2021-06-30¥2.4bn
jpcrp040300-q1r_E05232-000Information Publishing Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥519m
jpcrp040300-q1r_E05232-000Information Publishing Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥518m
jpcrp040300-q1r_E05232-000Information Publishing Businessreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥1m
jpcrp040300-q1r_E05232-000Information Publishing Businessreportable segmentsegment profit2021-04-01 → 2021-06-30¥68m
jpcrp040300-q1r_E05232-000It And Internet Related Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥486m
jpcrp040300-q1r_E05232-000It And Internet Related Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥460m
jpcrp040300-q1r_E05232-000It And Internet Related Businessreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥25m
jpcrp040300-q1r_E05232-000It And Internet Related Businessreportable segmentsegment profit2021-04-01 → 2021-06-30¥185m
jpcrp040300-q1r_E05232-000Overseas Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥210m
jpcrp040300-q1r_E05232-000Overseas Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥210m
jpcrp040300-q1r_E05232-000Overseas Businessreportable segmentsegment profit2021-04-01 → 2021-06-30¥6m
jpcrp040300-q1r_E05232-000Recruiting Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥563m
jpcrp040300-q1r_E05232-000Recruiting Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥560m
jpcrp040300-q1r_E05232-000Recruiting Businessreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥3m
jpcrp040300-q1r_E05232-000Recruiting Businessreportable segmentsegment profit2021-04-01 → 2021-06-30¥53m
—segment totalrevenue2021-04-01 → 2021-06-30¥7.1bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥7.1bn
—segment totalrevenue intersegment2021-04-01 → 2021-06-30¥30m
—segment totalsegment profit2021-04-01 → 2021-06-30¥2.7bn

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

All source rows · 379
ItemContextValueUnit
Foreign currency translation adjustmentPrior1YearInstant25147000JPY
Foreign currency translation adjustmentCurrentQuarterInstant44111000JPY
Valuation and translation adjustmentsPrior1YearInstant1109867000JPY
Valuation and translation adjustmentsCurrentQuarterInstant830604000JPY
Non controlling interestsPrior1YearInstant949000JPY
Non controlling interestsCurrentQuarterInstant43000JPY
Net assetsPrior1YearInstant12098383000JPY
Net assetsCurrentQuarterInstant13604388000JPY
Liabilities and net assetsPrior1YearInstant18002749000JPY
Liabilities and net assetsCurrentQuarterInstant17980993000JPY
Net salesPrior1YTDDuration7053692000JPY
Net salesCurrentYTDDuration8551797000JPY
Cost of salesPrior1YTDDuration1929924000JPY
Cost of salesCurrentYTDDuration2261614000JPY
Gross profitPrior1YTDDuration5123767000JPY
Gross profitCurrentYTDDuration6290182000JPY
Selling general and administrative expensesPrior1YTDDuration2652971000JPY
Selling general and administrative expensesCurrentYTDDuration2970198000JPY
Operating incomePrior1YTDDuration2470796000JPY
Operating incomeCurrentYTDDuration3319983000JPY
Interest income noiPrior1YTDDuration344000JPY
Interest income noiCurrentYTDDuration409000JPY
Dividends income noiPrior1YTDDuration4126000JPY
Dividends income noiCurrentYTDDuration4274000JPY
Foreign exchange gains noiPrior1YTDDuration2429000JPY
Foreign exchange gains noiCurrentYTDDuration11114000JPY
Other noiPrior1YTDDuration11271000JPY
Other noiCurrentYTDDuration8608000JPY
Non operating incomePrior1YTDDuration18171000JPY
Non operating incomeCurrentYTDDuration24407000JPY
Interest expenses noePrior1YTDDuration558000JPY
Interest expenses noeCurrentYTDDuration356000JPY
Information security expenses noePrior1YTDDuration－JPY
Information security expenses noeCurrentYTDDuration4144000JPY
Other noePrior1YTDDuration22000JPY
Other noeCurrentYTDDuration40000JPY
Non operating expensesPrior1YTDDuration581000JPY
Non operating expensesCurrentYTDDuration4541000JPY
Ordinary incomePrior1YTDDuration2488385000JPY
Ordinary incomeCurrentYTDDuration3339849000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration782000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration782000JPY
Extraordinary lossCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration2487603000JPY
Income before income taxesCurrentYTDDuration3339849000JPY
Income taxes currentPrior1YTDDuration579008000JPY
Income taxes currentCurrentYTDDuration703226000JPY
Income taxes deferredPrior1YTDDuration150551000JPY
Income taxes deferredCurrentYTDDuration323093000JPY

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
balance sheet identityconsolidated 2022-06-30pass rounding
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