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Quarterly report · Q1

4765.TEDINET S100OSKL
Period2022-04-01 → 2022-06-30
Filed2022-08-02
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥2.0bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥8.1bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥2.0bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥515m2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥507m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥621m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥2.4bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥614m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥616m2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥610m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥361m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.5bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥413m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥407m2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥487m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥13.3bnat 2022-06-30Cons.Assets
Total assets¥14.1bnat 2022-03-31Cons.Assets
Total assets¥13.6bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥1.5bnat 2022-06-30Cons.Liabilities
Total liabilities¥1.8bnat 2022-03-31Cons.Liabilities
Net assets / equity¥11.8bnat 2022-06-30Cons.Net assets
Net assets / equity¥12.3bnat 2022-03-31Cons.Net assets
Net assets / equity¥12.0bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥3.0bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥5.2bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥4.032022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥16.222021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥4.612021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio84.6%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio84.0%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio84.8%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−¥6m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥6m
jpcrp040300-q1r_E05097-000Asset Managementreportable segmentrevenue2022-04-01 → 2022-06-30¥1.5bn
jpcrp040300-q1r_E05097-000Asset Managementreportable segmentrevenue external2022-04-01 → 2022-06-30¥1.5bn
jpcrp040300-q1r_E05097-000Asset Managementreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥28,000
jpcrp040300-q1r_E05097-000Asset Managementreportable segmentsegment profit2022-04-01 → 2022-06-30¥361m
jpcrp040300-q1r_E05097-000Financial Servicereportable segmentrevenue2022-04-01 → 2022-06-30¥531m
jpcrp040300-q1r_E05097-000Financial Servicereportable segmentrevenue external2022-04-01 → 2022-06-30¥525m
jpcrp040300-q1r_E05097-000Financial Servicereportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥6m
jpcrp040300-q1r_E05097-000Financial Servicereportable segmentsegment profit2022-04-01 → 2022-06-30¥154m
—segment totalrevenue2022-04-01 → 2022-06-30¥2.0bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥2.0bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥6m
—segment totalsegment profit2022-04-01 → 2022-06-30¥515m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥15m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥15m
jpcrp040300-q1r_E05097-000Asset Managementreportable segmentrevenue2021-04-01 → 2021-06-30¥1.4bn
jpcrp040300-q1r_E05097-000Asset Managementreportable segmentrevenue external2021-04-01 → 2021-06-30¥1.4bn
jpcrp040300-q1r_E05097-000Asset Managementreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥18,000
jpcrp040300-q1r_E05097-000Asset Managementreportable segmentsegment profit2021-04-01 → 2021-06-30¥356m
jpcrp040300-q1r_E05097-000Financial Servicereportable segmentrevenue2021-04-01 → 2021-06-30¥570m
jpcrp040300-q1r_E05097-000Financial Servicereportable segmentrevenue external2021-04-01 → 2021-06-30¥555m
jpcrp040300-q1r_E05097-000Financial Servicereportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥15m
jpcrp040300-q1r_E05097-000Financial Servicereportable segmentsegment profit2021-04-01 → 2021-06-30¥151m
—segment totalrevenue2021-04-01 → 2021-06-30¥2.0bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥2.0bn
—segment totalrevenue intersegment2021-04-01 → 2021-06-30¥15m
—segment totalsegment profit2021-04-01 → 2021-06-30¥507m

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

All source rows · 326
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant100
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant100
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0000
Cash and depositsPrior1YearInstant5176612000JPY
Cash and depositsCurrentQuarterInstant3003451000JPY
Accounts receivable tradePrior1YearInstant1611378000JPY
Accounts receivable tradeCurrentQuarterInstant1715251000JPY
InventoriesPrior1YearInstant1263000JPY
InventoriesCurrentQuarterInstant1618000JPY
Other caPrior1YearInstant814825000JPY
Other caCurrentQuarterInstant870370000JPY
Current assetsPrior1YearInstant7604080000JPY
Current assetsCurrentQuarterInstant5590691000JPY
Property plant and equipmentPrior1YearInstant149951000JPY
Property plant and equipmentCurrentQuarterInstant121360000JPY
GoodwillPrior1YearInstant1786713000JPY
GoodwillCurrentQuarterInstant1811509000JPY
SoftwarePrior1YearInstant1076849000JPY
SoftwareCurrentQuarterInstant1200489000JPY
Other iaPrior1YearInstant282050000JPY
Other iaCurrentQuarterInstant105640000JPY
Intangible assetsPrior1YearInstant3145612000JPY
Intangible assetsCurrentQuarterInstant3117638000JPY
Investment securitiesPrior1YearInstant2624582000JPY
Investment securitiesCurrentQuarterInstant3968918000JPY
Deferred tax assetsPrior1YearInstant345615000JPY
Deferred tax assetsCurrentQuarterInstant368851000JPY
Other ioaPrior1YearInstant166511000JPY
Other ioaCurrentQuarterInstant165873000JPY
Investments and other assetsPrior1YearInstant3136709000JPY
Investments and other assetsCurrentQuarterInstant4503643000JPY
Noncurrent assetsPrior1YearInstant6432274000JPY
Noncurrent assetsCurrentQuarterInstant7742642000JPY
Stock issuance cost daPrior1YearInstant19003000JPY
Stock issuance cost daCurrentQuarterInstant16399000JPY
Deferred assetsPrior1YearInstant19003000JPY
Deferred assetsCurrentQuarterInstant16399000JPY
AssetsPrior1YearInstant14055358000JPY
AssetsCurrentQuarterInstant13349734000JPY
Accounts payable tradePrior1YearInstant62618000JPY
Accounts payable tradeCurrentQuarterInstant46881000JPY
Accounts payable otherPrior1YearInstant748528000JPY
Accounts payable otherCurrentQuarterInstant755863000JPY
Lease obligations clPrior1YearInstant69089000JPY
Lease obligations clCurrentQuarterInstant42330000JPY
Income taxes payablePrior1YearInstant464822000JPY
Income taxes payableCurrentQuarterInstant196084000JPY
Accrued consumption taxesPrior1YearInstant90498000JPY
Accrued consumption taxesCurrentQuarterInstant52184000JPY

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 rounding
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