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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
Other noePrior1YTDDuration273000JPY
Other noeCurrentYTDDuration722000JPY
Non operating expensesPrior1YTDDuration2552000JPY
Non operating expensesCurrentYTDDuration3557000JPY
Ordinary incomePrior1YTDDuration613809000JPY
Ordinary incomeCurrentYTDDuration621158000JPY
Loss on valuation of crypto assetsPrior1YTDDuration－JPY
Loss on valuation of crypto assetsCurrentYTDDuration4848000JPY
Loss on sales of investment securities elPrior1YTDDuration4035000JPY
Loss on sales of investment securities elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration4035000JPY
Extraordinary lossCurrentYTDDuration4848000JPY
Income before income taxesPrior1YTDDuration609773000JPY
Income before income taxesCurrentYTDDuration616309000JPY
Income taxes currentPrior1YTDDuration104896000JPY
Income taxes currentCurrentYTDDuration166484000JPY
Income taxes deferredPrior1YTDDuration17907000JPY
Income taxes deferredCurrentYTDDuration42545000JPY
Income taxesPrior1YTDDuration122804000JPY
Income taxesCurrentYTDDuration209030000JPY
Profit lossPrior1YTDDuration486969000JPY
Profit lossCurrentYTDDuration407279000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration73938000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration46153000JPY
Profit loss attributable to owners of parentPrior1YTDDuration413031000JPY
Profit loss attributable to owners of parentCurrentYTDDuration361126000JPY
Profit lossPrior1YTDDuration486969000JPY
Profit lossCurrentYTDDuration407279000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-59008000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-147036000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration-35024000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration89023000JPY
Other comprehensive incomePrior1YTDDuration-94032000JPY
Other comprehensive incomeCurrentYTDDuration-58013000JPY
Comprehensive incomePrior1YTDDuration392937000JPY
Comprehensive incomeCurrentYTDDuration349266000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration328654000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration303112000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration64283000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration46153000JPY
Work in processPrior1YearInstant－JPY
Work in processCurrentQuarterInstant15000JPY
SuppliesPrior1YearInstant1263000JPY
SuppliesCurrentQuarterInstant1603000JPY
Accumulated depreciation ppe by groupPrior1YearInstant-275627000JPY
Accumulated depreciation ppe by groupCurrentQuarterInstant-277708000JPY
Employees salaries sgaPrior1YTDDuration240067000JPY
Employees salaries sgaCurrentYTDDuration251877000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E05097-000AssetManagementReportableSegmentsMember1432481000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E05097-000FinancialServiceReportableSegmentsMember554936000JPY

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