Quarterly report · Q1
4326.TEDINET S100PGZ4
Period2022-07-01 → 2022-09-30
Filed2022-11-08
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥14.1bn | 2022-07-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥60.2bn | 2021-07-01 → 2022-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥13.8bn | 2021-07-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥574m | 2022-07-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥875m | 2021-07-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥907m | 2022-07-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥5.0bn | 2021-07-01 → 2022-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥951m | 2021-07-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥986m | 2022-07-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.0bn | 2021-07-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥692m | 2022-07-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.4bn | 2021-07-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥783m | 2021-07-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥639m | 2022-07-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥718m | 2021-07-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥44.1bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥45.6bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥42.4bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥14.6bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥14.8bn | at 2022-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥29.5bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥30.8bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥29.6bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥11.9bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥14.4bn | at 2022-06-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥17.66 | 2022-07-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥86.31 | 2021-07-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.62 | 2021-07-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 66.3% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.8% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.8% | at 2021-09-30 | 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 · 18
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q1r_E05239-000Business Intelligencereportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥1.7bn |
| jpcrp040300-q1r_E05239-000Business Intelligencereportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥1.7bn |
| jpcrp040300-q1r_E05239-000Business Intelligencereportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥87m |
| jpcrp040300-q1r_E05239-000Marketing Support Consumer Goods And Servicesreportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥9.2bn |
| jpcrp040300-q1r_E05239-000Marketing Support Consumer Goods And Servicesreportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥9.2bn |
| jpcrp040300-q1r_E05239-000Marketing Support Consumer Goods And Servicesreportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥112m |
| jpcrp040300-q1r_E05239-000Marketing Support Healthcarereportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥3.3bn |
| jpcrp040300-q1r_E05239-000Marketing Support Healthcarereportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥3.3bn |
| jpcrp040300-q1r_E05239-000Marketing Support Healthcarereportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥375m |
| jpcrp040300-q1r_E05239-000Business Intelligencereportable segment | revenue | 2021-07-01 → 2021-09-30 | ¥1.7bn |
| jpcrp040300-q1r_E05239-000Business Intelligencereportable segment | revenue external | 2021-07-01 → 2021-09-30 | ¥1.7bn |
| jpcrp040300-q1r_E05239-000Business Intelligencereportable segment | segment profit | 2021-07-01 → 2021-09-30 | ¥70m |
| jpcrp040300-q1r_E05239-000Marketing Support Consumer Goods And Servicesreportable segment | revenue | 2021-07-01 → 2021-09-30 | ¥8.6bn |
| jpcrp040300-q1r_E05239-000Marketing Support Consumer Goods And Servicesreportable segment | revenue external | 2021-07-01 → 2021-09-30 | ¥8.6bn |
| jpcrp040300-q1r_E05239-000Marketing Support Consumer Goods And Servicesreportable segment | segment profit | 2021-07-01 → 2021-09-30 | ¥375m |
| jpcrp040300-q1r_E05239-000Marketing Support Healthcarereportable segment | revenue | 2021-07-01 → 2021-09-30 | ¥3.5bn |
| jpcrp040300-q1r_E05239-000Marketing Support Healthcarereportable segment | revenue external | 2021-07-01 → 2021-09-30 | ¥3.5bn |
| jpcrp040300-q1r_E05239-000Marketing Support Healthcarereportable segment | segment profit | 2021-07-01 → 2021-09-30 | ¥430m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 356
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)ＰｗＣあらた有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)矢 野 貴 詳 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)新 田 將 貴 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 13804865000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 14119046000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 60232755000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 950714000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 907078000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 4952553000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 783172000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 691949000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 3418793000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 739366000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 730300000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 2901605000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 29646178000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 29522459000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 30823119000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 42423990000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 44092016000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 45633579000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 19.62 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 17.66 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 86.31 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.6877 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.6626 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.6676 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 40426000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 40426000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 40426000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 40426000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 1048000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 39309000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 393090 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 69000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 40426000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 393090 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 1048000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 1048000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0259 |
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 |
| 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 |