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Quarterly report · Q1

4436.TEDINET S100OY1K
Period2022-04-01 → 2022-06-30
Filed2022-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥1.4bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥5.5bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥1.1bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥99m2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥112m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥26m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥829m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥82m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥26m2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥82m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥1m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥696m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥42m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥2m2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥48m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥9.6bnat 2022-06-30Cons.Assets
Total assets¥9.8bnat 2022-03-31Cons.Assets
Total assets¥9.6bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥2.4bnat 2022-06-30Cons.Liabilities
Total liabilities¥2.3bnat 2022-03-31Cons.Liabilities
Net assets / equity¥7.2bnat 2022-06-30Cons.Net assets
Net assets / equity¥7.4bnat 2022-03-31Cons.Net assets
Net assets / equity¥7.5bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥3.5bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥3.5bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥0.092022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥47.262021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥2.942021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥0.092022-04-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥46.42021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥2.882021-04-01 → 2021-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio73.1%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio75.2%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio75.0%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−¥11m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥11m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥196m
jpcrp040300-q1r_E34754-000Media Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥644m
jpcrp040300-q1r_E34754-000Media Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥644m
jpcrp040300-q1r_E34754-000Media Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥182m
jpcrp040300-q1r_E34754-000Solutions Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥748m
jpcrp040300-q1r_E34754-000Solutions Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥736m
jpcrp040300-q1r_E34754-000Solutions Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥11m
jpcrp040300-q1r_E34754-000Solutions Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥113m
—segment totalrevenue2022-04-01 → 2022-06-30¥1.4bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥1.4bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥11m
—segment totalsegment profit2022-04-01 → 2022-06-30¥295m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥4m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥4m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30−¥156m
jpcrp040300-q1r_E34754-000Media Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥513m
jpcrp040300-q1r_E34754-000Media Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥513m
jpcrp040300-q1r_E34754-000Media Businessreportable segmentsegment profit2021-04-01 → 2021-06-30¥161m
jpcrp040300-q1r_E34754-000Solutions Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥619m
jpcrp040300-q1r_E34754-000Solutions Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥615m
jpcrp040300-q1r_E34754-000Solutions Businessreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥4m
jpcrp040300-q1r_E34754-000Solutions Businessreportable segmentsegment profit2021-04-01 → 2021-06-30¥107m
—segment totalrevenue2021-04-01 → 2021-06-30¥1.1bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥1.1bn
—segment totalrevenue intersegment2021-04-01 → 2021-06-30¥4m
—segment totalsegment profit2021-04-01 → 2021-06-30¥268m

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

All source rows · 330
ItemContextValueUnit
Accounts payable tradePrior1YearInstant383890000JPY
Accounts payable tradeCurrentQuarterInstant256892000JPY
Current portion of long term loans payablePrior1YearInstant159816000JPY
Current portion of long term loans payableCurrentQuarterInstant221099000JPY
Income taxes payablePrior1YearInstant158368000JPY
Income taxes payableCurrentQuarterInstant41466000JPY
Other provision clPrior1YearInstant21610000JPY
Other provision clCurrentQuarterInstant8094000JPY
Other clPrior1YearInstant218476000JPY
Other clCurrentQuarterInstant249846000JPY
Current liabilitiesPrior1YearInstant942162000JPY
Current liabilitiesCurrentQuarterInstant777399000JPY
Long term loans payablePrior1YearInstant1296203000JPY
Long term loans payableCurrentQuarterInstant1538840000JPY
Deferred tax liabilitiesPrior1YearInstant75967000JPY
Deferred tax liabilitiesCurrentQuarterInstant73534000JPY
Noncurrent liabilitiesPrior1YearInstant1372170000JPY
Noncurrent liabilitiesCurrentQuarterInstant1612374000JPY
LiabilitiesPrior1YearInstant2314332000JPY
LiabilitiesCurrentQuarterInstant2389774000JPY
Capital stockPrior1YearInstant3514020000JPY
Capital stockCurrentQuarterInstant3514620000JPY
Capital surplusPrior1YearInstant4533849000JPY
Capital surplusCurrentQuarterInstant4175660000JPY
Retained earningsPrior1YearInstant-745034000JPY
Retained earningsCurrentQuarterInstant-743681000JPY
Treasury stockPrior1YearInstant-93000JPY
Treasury stockCurrentQuarterInstant-93000JPY
Shareholders equityPrior1YearInstant7302741000JPY
Shareholders equityCurrentQuarterInstant6946505000JPY
Valuation difference on available for sale securitiesPrior1YearInstant39841000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant83026000JPY
Valuation and translation adjustmentsPrior1YearInstant39841000JPY
Valuation and translation adjustmentsCurrentQuarterInstant83026000JPY
Non controlling interestsPrior1YearInstant100922000JPY
Non controlling interestsCurrentQuarterInstant203081000JPY
Net assetsPrior1YearInstant7443504000JPY
Net assetsCurrentQuarterInstant7232614000JPY
Liabilities and net assetsPrior1YearInstant9757836000JPY
Liabilities and net assetsCurrentQuarterInstant9622388000JPY
Net salesPrior1YTDDuration1127927000JPY
Net salesCurrentYTDDuration1380359000JPY
Cost of salesPrior1YTDDuration613510000JPY
Cost of salesCurrentYTDDuration762547000JPY
Gross profitPrior1YTDDuration514416000JPY
Gross profitCurrentYTDDuration617812000JPY
Selling general and administrative expensesPrior1YTDDuration402633000JPY
Selling general and administrative expensesCurrentYTDDuration519011000JPY
Operating incomePrior1YTDDuration111782000JPY
Operating incomeCurrentYTDDuration98801000JPY

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