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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.8bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥10.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.1bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥485m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥264m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥492m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.3bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥269m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥491m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥271m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥309m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.5bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥166m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥309m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥166m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥11.3bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥12.1bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥9.5bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.1bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥2.9bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥9.2bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥9.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥8.0bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.5bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.3bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥21.16 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥106.23 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.44 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥106.13 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥11.4 | 2021-04-01 → 2021-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 81.4% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.0% | at 2021-06-30 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥484m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥55m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥430m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | −¥4m |
| jpcrp040300-q1r_E05107-000Accounting Service Incomereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥790m |
| jpcrp040300-q1r_E05107-000Accounting Service Incomereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥790m |
| jpcrp040300-q1r_E05107-000Accounting Service Incomereportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥227m |
| jpcrp040300-q1r_E05107-000Business Solution Incomereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥469m |
| jpcrp040300-q1r_E05107-000Business Solution Incomereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥469m |
| jpcrp040300-q1r_E05107-000Business Solution Incomereportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥560,000 |
| jpcrp040300-q1r_E05107-000Business Solution Incomereportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥92m |
| jpcrp040300-q1r_E05107-000Consulting Incomereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.4bn |
| jpcrp040300-q1r_E05107-000Consulting Incomereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.4bn |
| jpcrp040300-q1r_E05107-000Consulting Incomereportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥793,000 |
| jpcrp040300-q1r_E05107-000Consulting Incomereportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥573m |
| jpcrp040300-q1r_E05107-000Real Estate Lease Incomereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥29m |
| jpcrp040300-q1r_E05107-000Real Estate Lease Incomereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥28m |
| jpcrp040300-q1r_E05107-000Real Estate Lease Incomereportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1m |
| jpcrp040300-q1r_E05107-000Real Estate Lease Incomereportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥8m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥2.7bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥2.7bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥3m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥716m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥3.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥2.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥433m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥713m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-06-30 | ¥511m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-06-30 | ¥48m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥463m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-06-30 | ¥18m |
| jpcrp040300-q1r_E05107-000Accounting Service Incomereportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥747m |
| jpcrp040300-q1r_E05107-000Accounting Service Incomereportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥747m |
| jpcrp040300-q1r_E05107-000Accounting Service Incomereportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥193m |
| jpcrp040300-q1r_E05107-000Business Solution Incomereportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥290m |
| jpcrp040300-q1r_E05107-000Business Solution Incomereportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥289m |
| jpcrp040300-q1r_E05107-000Business Solution Incomereportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥895,000 |
| jpcrp040300-q1r_E05107-000Business Solution Incomereportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥156m |
| jpcrp040300-q1r_E05107-000Consulting Incomereportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥989m |
| jpcrp040300-q1r_E05107-000Consulting Incomereportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥988m |
| jpcrp040300-q1r_E05107-000Consulting Incomereportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥462,000 |
| jpcrp040300-q1r_E05107-000Consulting Incomereportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥402m |
| jpcrp040300-q1r_E05107-000Real Estate Lease Incomereportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥29m |
| jpcrp040300-q1r_E05107-000Real Estate Lease Incomereportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥27m |
| jpcrp040300-q1r_E05107-000Real Estate Lease Incomereportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥2m |
| jpcrp040300-q1r_E05107-000Real Estate Lease Incomereportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥9m |
| —segment total | revenue | 2021-04-01 → 2021-06-30 | ¥2.1bn |
| —segment total | revenue external | 2021-04-01 → 2021-06-30 | ¥2.1bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥3m |
| —segment total | segment profit | 2021-04-01 → 2021-06-30 | ¥448m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥2.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥466m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-06-30 | ¥466m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 360
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes deferred | Prior1YTDDuration | 65929000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 130106000 | JPY |
| Income taxes | Prior1YTDDuration | 104580000 | JPY |
| Income taxes | CurrentYTDDuration | 182562000 | JPY |
| Profit loss | Prior1YTDDuration | 166106000 | JPY |
| Profit loss | CurrentYTDDuration | 308715000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 166106000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 308715000 | JPY |
| Profit loss | Prior1YTDDuration | 166106000 | JPY |
| Profit loss | CurrentYTDDuration | 308715000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -4524000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 7642000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -4524000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 7642000 | JPY |
| Comprehensive income | Prior1YTDDuration | 161582000 | JPY |
| Comprehensive income | CurrentYTDDuration | 316357000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 161582000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 316357000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E05107-000AccountingServiceIncomeReportableSegmentsMember | 746972000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E05107-000ConsultingIncomeReportableSegmentsMember | 988448000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E05107-000BusinessSolutionIncomeReportableSegmentsMember | 288668000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E05107-000RealEstateLeaseIncomeReportableSegmentsMember | 27287000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 2051377000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 47553000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 2098931000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E05107-000AccountingServiceIncomeReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E05107-000ConsultingIncomeReportableSegmentsMember | 462000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E05107-000BusinessSolutionIncomeReportableSegmentsMember | 895000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E05107-000RealEstateLeaseIncomeReportableSegmentsMember | 2000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 3359000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 462976000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 466335000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E05107-000AccountingServiceIncomeReportableSegmentsMember | 746972000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E05107-000ConsultingIncomeReportableSegmentsMember | 988910000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E05107-000BusinessSolutionIncomeReportableSegmentsMember | 289564000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E05107-000RealEstateLeaseIncomeReportableSegmentsMember | 29288000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 2054736000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 510529000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 2565266000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E05107-000AccountingServiceIncomeReportableSegmentsMember | 192967000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E05107-000ConsultingIncomeReportableSegmentsMember | 401799000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E05107-000BusinessSolutionIncomeReportableSegmentsMember | -155975000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E05107-000RealEstateLeaseIncomeReportableSegmentsMember | 9000000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 447790000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 18468000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 466258000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E05107-000AccountingServiceIncomeReportableSegmentsMember | 790226000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E05107-000ConsultingIncomeReportableSegmentsMember | 1411795000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E05107-000BusinessSolutionIncomeReportableSegmentsMember | 468870000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E05107-000RealEstateLeaseIncomeReportableSegmentsMember | 27942000 | JPY |
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 identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |