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Quarterly report · Q1

4387.TEDINET S100P0PY
Period2022-04-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥870m2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥3.4bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥770m2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥35m2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥50m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥36m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income−¥243m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥50m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥38m2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥49m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥18m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥231m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥26m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥7m2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥16m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥2.1bnat 2022-06-30Cons.Assets
Total assets¥2.0bnat 2022-03-31Cons.Assets
Total assets¥2.0bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥781mat 2022-06-30Cons.Liabilities
Total liabilities¥811mat 2022-03-31Cons.Liabilities
Net assets / equity¥1.3bnat 2022-06-30Cons.Net assets
Net assets / equity¥1.2bnat 2022-03-31Cons.Net assets
Net assets / equity¥1.5bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥1.2bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥1.0bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥3.792022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-48.712021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥5.482021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥3.792022-04-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥5.422021-04-01 → 2021-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio56.4%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio55.0%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio67.2%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 · 28
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥2m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥2m
jpcrp040300-q1r_E34094-000Crowdfundingreportable segmentrevenue2022-04-01 → 2022-06-30¥9m
jpcrp040300-q1r_E34094-000Crowdfundingreportable segmentrevenue external2022-04-01 → 2022-06-30¥7m
jpcrp040300-q1r_E34094-000Crowdfundingreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥2m
jpcrp040300-q1r_E34094-000Crowdfundingreportable segmentsegment profit2022-04-01 → 2022-06-30−¥51m
jpcrp040300-q1r_E34094-000Fintech Platformreportable segmentrevenue2022-04-01 → 2022-06-30¥864m
jpcrp040300-q1r_E34094-000Fintech Platformreportable segmentrevenue external2022-04-01 → 2022-06-30¥863m
jpcrp040300-q1r_E34094-000Fintech Platformreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥845,000
jpcrp040300-q1r_E34094-000Fintech Platformreportable segmentsegment profit2022-04-01 → 2022-06-30¥85m
—segment totalrevenue2022-04-01 → 2022-06-30¥873m
—segment totalrevenue external2022-04-01 → 2022-06-30¥870m
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥2m
—segment totalsegment profit2022-04-01 → 2022-06-30¥35m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥5m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥5m
jpcrp040300-q1r_E34094-000Crowdfundingreportable segmentrevenue2021-04-01 → 2021-06-30¥23m
jpcrp040300-q1r_E34094-000Crowdfundingreportable segmentrevenue external2021-04-01 → 2021-06-30¥20m
jpcrp040300-q1r_E34094-000Crowdfundingreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥3m
jpcrp040300-q1r_E34094-000Crowdfundingreportable segmentsegment profit2021-04-01 → 2021-06-30−¥43m
jpcrp040300-q1r_E34094-000Fintech Platformreportable segmentrevenue2021-04-01 → 2021-06-30¥751m
jpcrp040300-q1r_E34094-000Fintech Platformreportable segmentrevenue external2021-04-01 → 2021-06-30¥749m
jpcrp040300-q1r_E34094-000Fintech Platformreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥2m
jpcrp040300-q1r_E34094-000Fintech Platformreportable segmentsegment profit2021-04-01 → 2021-06-30¥93m
—segment totalrevenue2021-04-01 → 2021-06-30¥775m
—segment totalrevenue external2021-04-01 → 2021-06-30¥770m
—segment totalrevenue intersegment2021-04-01 → 2021-06-30¥5m
—segment totalsegment profit2021-04-01 → 2021-06-30¥50m

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

All source rows · 314
ItemContextValueUnit
Asset retirement obligations nclPrior1YearInstant15201000JPY
Asset retirement obligations nclCurrentQuarterInstant15171000JPY
Noncurrent liabilitiesPrior1YearInstant15201000JPY
Noncurrent liabilitiesCurrentQuarterInstant15171000JPY
LiabilitiesPrior1YearInstant811046000JPY
LiabilitiesCurrentQuarterInstant781400000JPY
Capital stockPrior1YearInstant879556000JPY
Capital stockCurrentQuarterInstant879556000JPY
Capital surplusPrior1YearInstant819625000JPY
Capital surplusCurrentQuarterInstant868134000JPY
Retained earningsPrior1YearInstant-594252000JPY
Retained earningsCurrentQuarterInstant-576238000JPY
Treasury stockPrior1YearInstant-337000JPY
Treasury stockCurrentQuarterInstant-337000JPY
Shareholders equityPrior1YearInstant1104591000JPY
Shareholders equityCurrentQuarterInstant1171114000JPY
Foreign currency translation adjustmentPrior1YearInstant-1858000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-2874000JPY
Valuation and translation adjustmentsPrior1YearInstant-1858000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-2874000JPY
Subscription rights to sharesPrior1YearInstant88026000JPY
Subscription rights to sharesCurrentQuarterInstant88417000JPY
Non controlling interestsPrior1YearInstant4786000JPY
Non controlling interestsCurrentQuarterInstant34344000JPY
Net assetsPrior1YearInstant1195546000JPY
Net assetsCurrentQuarterInstant1291001000JPY
Liabilities and net assetsPrior1YearInstant2006592000JPY
Liabilities and net assetsCurrentQuarterInstant2072401000JPY
Net salesPrior1YTDDuration769742000JPY
Net salesCurrentYTDDuration870195000JPY
Cost of salesPrior1YTDDuration177069000JPY
Cost of salesCurrentYTDDuration218466000JPY
Gross profitPrior1YTDDuration592673000JPY
Gross profitCurrentYTDDuration651729000JPY
Selling general and administrative expensesPrior1YTDDuration542994000JPY
Selling general and administrative expensesCurrentYTDDuration617047000JPY
Operating incomePrior1YTDDuration49678000JPY
Operating incomeCurrentYTDDuration34682000JPY
Interest income noiPrior1YTDDuration1000JPY
Interest income noiCurrentYTDDuration1000JPY
Foreign exchange gains noiPrior1YTDDuration－JPY
Foreign exchange gains noiCurrentYTDDuration1110000JPY
Other noiPrior1YTDDuration0JPY
Other noiCurrentYTDDuration175000JPY
Non operating incomePrior1YTDDuration1000JPY
Non operating incomeCurrentYTDDuration1286000JPY
Interest expenses noePrior1YTDDuration－JPY
Interest expenses noeCurrentYTDDuration29000JPY
Foreign exchange losses noePrior1YTDDuration72000JPY
Foreign exchange losses noeCurrentYTDDuration－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 identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-06-30pass
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