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 |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 1048000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 1048000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0259 | |
| Cash and deposits | Prior1YearInstant | 14383948000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 11853644000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 9385811000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 10047757000 | JPY |
| Merchandise | Prior1YearInstant | 9952000 | JPY |
| Merchandise | CurrentQuarterInstant | 11786000 | JPY |
| Work in process | Prior1YearInstant | 1998174000 | JPY |
| Work in process | CurrentQuarterInstant | 2518825000 | JPY |
| Supplies | Prior1YearInstant | 193935000 | JPY |
| Supplies | CurrentQuarterInstant | 164669000 | JPY |
| Other ca | Prior1YearInstant | 1645875000 | JPY |
| Other ca | CurrentQuarterInstant | 1799853000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -5036000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -5206000 | JPY |
| Current assets | Prior1YearInstant | 27612661000 | JPY |
| Current assets | CurrentQuarterInstant | 26391332000 | JPY |
| Buildings and structures net | Prior1YearInstant | 1187115000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 1163311000 | JPY |
| Equipment net | Prior1YearInstant | 255953000 | JPY |
| Equipment net | CurrentQuarterInstant | 250710000 | JPY |
| Land | Prior1YearInstant | 1998156000 | JPY |
| Land | CurrentQuarterInstant | 1998156000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 510537000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 459216000 | JPY |
| Property plant and equipment | Prior1YearInstant | 3951762000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 3871395000 | JPY |
| Goodwill | Prior1YearInstant | 961846000 | JPY |
| Goodwill | CurrentQuarterInstant | 928899000 | JPY |
| Other ia | Prior1YearInstant | 3227577000 | JPY |
| Other ia | CurrentQuarterInstant | 3106751000 | JPY |
| Intangible assets | Prior1YearInstant | 4189423000 | JPY |
| Intangible assets | CurrentQuarterInstant | 4035651000 | JPY |
| Investment securities | Prior1YearInstant | 6161704000 | JPY |
| Investment securities | CurrentQuarterInstant | 5926919000 | JPY |
| Deferred tax assets | Prior1YearInstant | 1968034000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 2076757000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 28247000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 35859000 | JPY |
| Other ioa | Prior1YearInstant | 1726652000 | JPY |
| Other ioa | CurrentQuarterInstant | 1758983000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -4907000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -4882000 | JPY |
| Investments and other assets | Prior1YearInstant | 9879731000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 9793637000 | JPY |
| Noncurrent assets | Prior1YearInstant | 18020917000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 17700684000 | JPY |
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 |