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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
Commission fee noePrior1YTDDuration49000JPY
Commission fee noeCurrentYTDDuration47000JPY
Non operating expensesPrior1YTDDuration121000JPY
Non operating expensesCurrentYTDDuration76000JPY
Ordinary incomePrior1YTDDuration49557000JPY
Ordinary incomeCurrentYTDDuration35892000JPY
Gain on reversal of subscription rights to shares eiPrior1YTDDuration－JPY
Gain on reversal of subscription rights to shares eiCurrentYTDDuration4269000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration4269000JPY
Income before dividends distribution from silent partnership income taxesPrior1YTDDuration49557000JPY
Income before dividends distribution from silent partnership income taxesCurrentYTDDuration40161000JPY
Dividends distribution from silent partnershipPrior1YTDDuration831000JPY
Dividends distribution from silent partnershipCurrentYTDDuration2598000JPY
Income before income taxesPrior1YTDDuration48726000JPY
Income before income taxesCurrentYTDDuration37563000JPY
Income taxes currentPrior1YTDDuration32744000JPY
Income taxes currentCurrentYTDDuration30511000JPY
Income taxesPrior1YTDDuration32744000JPY
Income taxesCurrentYTDDuration30511000JPY
Profit lossPrior1YTDDuration15982000JPY
Profit lossCurrentYTDDuration7051000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-9895000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-10962000JPY
Profit loss attributable to owners of parentPrior1YTDDuration25877000JPY
Profit loss attributable to owners of parentCurrentYTDDuration18014000JPY
Profit lossPrior1YTDDuration15982000JPY
Profit lossCurrentYTDDuration7051000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration-5000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration-1016000JPY
Other comprehensive incomePrior1YTDDuration-5000JPY
Other comprehensive incomeCurrentYTDDuration-1016000JPY
Comprehensive incomePrior1YTDDuration15976000JPY
Comprehensive incomeCurrentYTDDuration6034000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration25871000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration16997000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration-9895000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration-10962000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E34094-000FintechPlatformReportableSegmentsMember749422000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E34094-000CrowdfundingReportableSegmentsMember20320000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember769742000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration769742000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E34094-000FintechPlatformReportableSegmentsMember2067000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E34094-000CrowdfundingReportableSegmentsMember3000000JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember5067000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-5067000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E34094-000FintechPlatformReportableSegmentsMember751489000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E34094-000CrowdfundingReportableSegmentsMember23320000JPY

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