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Quarterly report · Q1

4771.TEDINET S100OYRY
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥2.8bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥10.9bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥2.1bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥485m2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥264m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥492m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥2.3bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥269m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥491m2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥271m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥309m2022-04-01 → 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)¥166m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥309m2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥166m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥11.3bnat 2022-06-30Cons.Assets
Total assets¥12.1bnat 2022-03-31Cons.Assets
Total assets¥9.5bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥2.1bnat 2022-06-30Cons.Liabilities
Total liabilities¥2.9bnat 2022-03-31Cons.Liabilities
Net assets / equity¥9.2bnat 2022-06-30Cons.Net assets
Net assets / equity¥9.1bnat 2022-03-31Cons.Net assets
Net assets / equity¥8.0bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥3.5bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥4.3bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥21.162022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥106.232021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥11.442021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥106.132021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥11.42021-04-01 → 2021-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio81.4%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio75.8%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio84.0%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 · 54
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥484m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥55m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-06-30¥430m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30−¥4m
jpcrp040300-q1r_E05107-000Accounting Service Incomereportable segmentrevenue2022-04-01 → 2022-06-30¥790m
jpcrp040300-q1r_E05107-000Accounting Service Incomereportable segmentrevenue external2022-04-01 → 2022-06-30¥790m
jpcrp040300-q1r_E05107-000Accounting Service Incomereportable segmentsegment profit2022-04-01 → 2022-06-30¥227m
jpcrp040300-q1r_E05107-000Business Solution Incomereportable segmentrevenue2022-04-01 → 2022-06-30¥469m
jpcrp040300-q1r_E05107-000Business Solution Incomereportable segmentrevenue external2022-04-01 → 2022-06-30¥469m
jpcrp040300-q1r_E05107-000Business Solution Incomereportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥560,000
jpcrp040300-q1r_E05107-000Business Solution Incomereportable segmentsegment profit2022-04-01 → 2022-06-30−¥92m
jpcrp040300-q1r_E05107-000Consulting Incomereportable segmentrevenue2022-04-01 → 2022-06-30¥1.4bn
jpcrp040300-q1r_E05107-000Consulting Incomereportable segmentrevenue external2022-04-01 → 2022-06-30¥1.4bn
jpcrp040300-q1r_E05107-000Consulting Incomereportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥793,000
jpcrp040300-q1r_E05107-000Consulting Incomereportable segmentsegment profit2022-04-01 → 2022-06-30¥573m
jpcrp040300-q1r_E05107-000Real Estate Lease Incomereportable segmentrevenue2022-04-01 → 2022-06-30¥29m
jpcrp040300-q1r_E05107-000Real Estate Lease Incomereportable segmentrevenue external2022-04-01 → 2022-06-30¥28m
jpcrp040300-q1r_E05107-000Real Estate Lease Incomereportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥1m
jpcrp040300-q1r_E05107-000Real Estate Lease Incomereportable segmentsegment profit2022-04-01 → 2022-06-30¥8m
—segment totalrevenue2022-04-01 → 2022-06-30¥2.7bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥2.7bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥3m
—segment totalsegment profit2022-04-01 → 2022-06-30¥716m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥3.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥2.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥433m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥713m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-06-30¥511m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-06-30¥48m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-06-30¥463m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-06-30¥18m
jpcrp040300-q1r_E05107-000Accounting Service Incomereportable segmentrevenue2021-04-01 → 2021-06-30¥747m
jpcrp040300-q1r_E05107-000Accounting Service Incomereportable segmentrevenue external2021-04-01 → 2021-06-30¥747m
jpcrp040300-q1r_E05107-000Accounting Service Incomereportable segmentsegment profit2021-04-01 → 2021-06-30¥193m
jpcrp040300-q1r_E05107-000Business Solution Incomereportable segmentrevenue2021-04-01 → 2021-06-30¥290m
jpcrp040300-q1r_E05107-000Business Solution Incomereportable segmentrevenue external2021-04-01 → 2021-06-30¥289m
jpcrp040300-q1r_E05107-000Business Solution Incomereportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥895,000
jpcrp040300-q1r_E05107-000Business Solution Incomereportable segmentsegment profit2021-04-01 → 2021-06-30−¥156m
jpcrp040300-q1r_E05107-000Consulting Incomereportable segmentrevenue2021-04-01 → 2021-06-30¥989m
jpcrp040300-q1r_E05107-000Consulting Incomereportable segmentrevenue external2021-04-01 → 2021-06-30¥988m
jpcrp040300-q1r_E05107-000Consulting Incomereportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥462,000
jpcrp040300-q1r_E05107-000Consulting Incomereportable segmentsegment profit2021-04-01 → 2021-06-30¥402m
jpcrp040300-q1r_E05107-000Real Estate Lease Incomereportable segmentrevenue2021-04-01 → 2021-06-30¥29m
jpcrp040300-q1r_E05107-000Real Estate Lease Incomereportable segmentrevenue external2021-04-01 → 2021-06-30¥27m
jpcrp040300-q1r_E05107-000Real Estate Lease Incomereportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥2m
jpcrp040300-q1r_E05107-000Real Estate Lease Incomereportable segmentsegment profit2021-04-01 → 2021-06-30¥9m
—segment totalrevenue2021-04-01 → 2021-06-30¥2.1bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥2.1bn
—segment totalrevenue intersegment2021-04-01 → 2021-06-30¥3m
—segment totalsegment profit2021-04-01 → 2021-06-30¥448m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥2.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥2.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥466m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30¥466m

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

All source rows · 360
ItemContextValueUnit
Cost of salesPrior1YTDDuration713976000JPY
Cost of salesCurrentYTDDuration878941000JPY
Gross profitPrior1YTDDuration1384954000JPY
Gross profitCurrentYTDDuration1874399000JPY
Selling general and administrative expensesPrior1YTDDuration1121134000JPY
Selling general and administrative expensesCurrentYTDDuration1389796000JPY
Operating incomePrior1YTDDuration263819000JPY
Operating incomeCurrentYTDDuration484602000JPY
Interest income noiPrior1YTDDuration206000JPY
Interest income noiCurrentYTDDuration185000JPY
Interest on securities noiPrior1YTDDuration1245000JPY
Interest on securities noiCurrentYTDDuration1401000JPY
Dividends income noiPrior1YTDDuration1040000JPY
Dividends income noiCurrentYTDDuration1040000JPY
Subsidy income noi bountyPrior1YTDDuration2569000JPY
Subsidy income noi bountyCurrentYTDDuration2618000JPY
Amortization of negative goodwill noiPrior1YTDDuration45000JPY
Amortization of negative goodwill noiCurrentYTDDuration45000JPY
Fiduciary obligation fee noiPrior1YTDDuration206000JPY
Fiduciary obligation fee noiCurrentYTDDuration197000JPY
Insurance return noiPrior1YTDDuration－JPY
Insurance return noiCurrentYTDDuration1164000JPY
Commission for insurance office work noiPrior1YTDDuration70000JPY
Commission for insurance office work noiCurrentYTDDuration43000JPY
Other noiPrior1YTDDuration783000JPY
Other noiCurrentYTDDuration1160000JPY
Non operating incomePrior1YTDDuration6168000JPY
Non operating incomeCurrentYTDDuration7858000JPY
Interest expenses noePrior1YTDDuration18000JPY
Interest expenses noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration1150000JPY
Other noeCurrentYTDDuration950000JPY
Non operating expensesPrior1YTDDuration1168000JPY
Non operating expensesCurrentYTDDuration950000JPY
Ordinary incomePrior1YTDDuration268820000JPY
Ordinary incomeCurrentYTDDuration491511000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration18000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration－JPY
Gain on reversal of subscription rights to shares eiPrior1YTDDuration1848000JPY
Gain on reversal of subscription rights to shares eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration1866000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration0JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration233000JPY
Extraordinary lossPrior1YTDDuration0JPY
Extraordinary lossCurrentYTDDuration233000JPY
Income before income taxesPrior1YTDDuration270687000JPY
Income before income taxesCurrentYTDDuration491277000JPY
Income taxes currentPrior1YTDDuration38650000JPY
Income taxes currentCurrentYTDDuration52456000JPY

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 rounding
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