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 |
|---|---|---|---|
| Footnotes regarding segment information table (text) | CurrentYTDDuration | Text · Plus | |
| Notes business combinations quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes revenue recognition quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information 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 |
| 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 |