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Quarterly report · Q1

6027.TEDINET S100OZFV
Period2022-04-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 35
MetricValuePeriodScopeSource row
Revenue¥2.0bn2022-04-01 → 2022-06-30StandaloneNet sales
Revenue¥6.9bn2021-04-01 → 2022-03-31StandaloneNet sales (5-year summary)
Revenue¥1.5bn2021-04-01 → 2021-06-30StandaloneNet sales
Operating income¥138m2022-04-01 → 2022-06-30StandaloneOperating income
Operating income¥216m2021-04-01 → 2021-06-30StandaloneOperating income
Ordinary income¥138m2022-04-01 → 2022-06-30StandaloneOrdinary income
Ordinary income¥1.1bn2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥219m2021-04-01 → 2021-06-30StandaloneOrdinary income
Profit before tax¥137m2022-04-01 → 2022-06-30StandaloneIncome before income taxes
Profit before tax¥219m2021-04-01 → 2021-06-30StandaloneIncome before income taxes
Net income¥91m2022-04-01 → 2022-06-30StandaloneProfit loss
Net income¥702m2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income¥137m2021-04-01 → 2021-06-30StandaloneProfit loss
Total assets¥3.6bnat 2022-06-30StandaloneAssets
Total assets¥3.8bnat 2022-03-31StandaloneAssets
Total assets¥3.0bnat 2021-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥1.1bnat 2022-06-30StandaloneLiabilities
Total liabilities¥1.4bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥2.5bnat 2022-06-30StandaloneNet assets
Net assets / equity¥2.4bnat 2022-03-31StandaloneNet assets
Net assets / equity¥2.3bnat 2021-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥1.4bnat 2022-06-30StandaloneCash and deposits
Cash and deposits¥1.7bnat 2022-03-31StandaloneCash and deposits
EPS (basic)¥4.082022-04-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥31.562021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥6.172021-04-01 → 2021-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥3.982022-04-01 → 2022-06-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥30.652021-04-01 → 2022-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥6.152021-04-01 → 2021-06-30StandaloneDiluted earnings per share (5-year summary)
Equity ratio68.7%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio62.9%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio76.7%at 2021-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued22,264,500at 2022-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued22,264,500at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued22,263,000at 2021-06-30StandaloneTotal number of issued shares (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 · 20
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥261m
jpcrp040300-q1r_E31009-000IT Solutionsreportable segmentrevenue2022-04-01 → 2022-06-30¥982m
jpcrp040300-q1r_E31009-000IT Solutionsreportable segmentrevenue external2022-04-01 → 2022-06-30¥982m
jpcrp040300-q1r_E31009-000IT Solutionsreportable segmentsegment profit2022-04-01 → 2022-06-30−¥11m
jpcrp040300-q1r_E31009-000Mediareportable segmentrevenue2022-04-01 → 2022-06-30¥978m
jpcrp040300-q1r_E31009-000Mediareportable segmentrevenue external2022-04-01 → 2022-06-30¥978m
jpcrp040300-q1r_E31009-000Mediareportable segmentsegment profit2022-04-01 → 2022-06-30¥410m
—segment totalrevenue2022-04-01 → 2022-06-30¥2.0bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥2.0bn
—segment totalsegment profit2022-04-01 → 2022-06-30¥399m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30−¥211m
jpcrp040300-q1r_E31009-000IT Solutionsreportable segmentrevenue2021-04-01 → 2021-06-30¥630m
jpcrp040300-q1r_E31009-000IT Solutionsreportable segmentrevenue external2021-04-01 → 2021-06-30¥630m
jpcrp040300-q1r_E31009-000IT Solutionsreportable segmentsegment profit2021-04-01 → 2021-06-30¥91m
jpcrp040300-q1r_E31009-000Mediareportable segmentrevenue2021-04-01 → 2021-06-30¥907m
jpcrp040300-q1r_E31009-000Mediareportable segmentrevenue external2021-04-01 → 2021-06-30¥907m
jpcrp040300-q1r_E31009-000Mediareportable segmentsegment profit2021-04-01 → 2021-06-30¥336m
—segment totalrevenue2021-04-01 → 2021-06-30¥1.5bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥1.5bn
—segment totalsegment profit2021-04-01 → 2021-06-30¥427m

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

All source rows · 307
ItemContextValueUnit
Claims provable in bankruptcy claims provable in rehabilitation and otherCurrentQuarterInstant_NonConsolidatedMember15630000JPY
Lease and guarantee depositsPrior1YearInstant_NonConsolidatedMember110836000JPY
Lease and guarantee depositsCurrentQuarterInstant_NonConsolidatedMember109944000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember9604000JPY
Long term prepaid expensesCurrentQuarterInstant_NonConsolidatedMember13942000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember96961000JPY
Deferred tax assetsCurrentQuarterInstant_NonConsolidatedMember70409000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-9203000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-15630000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember270276000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember246289000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember914841000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember924911000JPY
AssetsPrior1YearInstant_NonConsolidatedMember3812211000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember3622573000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember486369000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember720136000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember69362000JPY
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember45816000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember466907000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember28379000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember172079000JPY
Accrued consumption taxesCurrentQuarterInstant_NonConsolidatedMember80110000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember151559000JPY
Advances receivedCurrentQuarterInstant_NonConsolidatedMember197000000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember67090000JPY
Deposits receivedCurrentQuarterInstant_NonConsolidatedMember61785000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1413368000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember1133229000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1413368000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember1133229000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember439667000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember439667000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember405361000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember405361000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember2052774000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember2143275000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-500428000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-500428000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember2397374000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember2487874000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember1469000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember1469000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember2398843000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember2489344000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember3812211000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember3622573000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember1537743000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember1959443000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember245972000JPY

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 · 10 of 10 passed
balance sheet identitynon_consolidated 2022-03-31pass
balance sheet identitynon_consolidated 2022-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2022-06-30pass
statement vs summary · revenuenon_consolidated 2021-04-01/2021-06-30pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2022-06-30pass