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Quarterly report · Q1

6033.TEDINET S100P0GH
Period2022-04-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥1.9bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥7.2bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥1.7bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥225m2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥182m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥310m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥714m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥193m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥310m2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥193m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥209m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥453m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥143m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥214m2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥149m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥5.2bnat 2022-06-30Cons.Assets
Total assets¥5.0bnat 2022-03-31Cons.Assets
Total assets¥4.8bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥1.3bnat 2022-06-30Cons.Liabilities
Total liabilities¥1.2bnat 2022-03-31Cons.Liabilities
Net assets / equity¥3.9bnat 2022-06-30Cons.Net assets
Net assets / equity¥3.8bnat 2022-03-31Cons.Net assets
Net assets / equity¥3.5bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥1.9bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥1.7bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥37.982022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥82.612021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥26.222021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥37.92022-04-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥82.22021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥26.042021-04-01 → 2021-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio69.2%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio70.0%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio67.0%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 · 36
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥141m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥141m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥157m
jpcrp040300-q1r_E31079-000Content Property Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥107m
jpcrp040300-q1r_E31079-000Content Property Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥107m
jpcrp040300-q1r_E31079-000Content Property Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥105m
jpcrp040300-q1r_E31079-000Contracted Development Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥695m
jpcrp040300-q1r_E31079-000Contracted Development Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥693m
jpcrp040300-q1r_E31079-000Contracted Development Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥2m
jpcrp040300-q1r_E31079-000Contracted Development Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥23m
jpcrp040300-q1r_E31079-000Solution Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥1.3bn
jpcrp040300-q1r_E31079-000Solution Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥1.1bn
jpcrp040300-q1r_E31079-000Solution Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥140m
jpcrp040300-q1r_E31079-000Solution Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥254m
—segment totalrevenue2022-04-01 → 2022-06-30¥2.1bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥1.9bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥141m
—segment totalsegment profit2022-04-01 → 2022-06-30¥382m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥140m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥140m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30−¥150m
jpcrp040300-q1r_E31079-000Content Property Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥130m
jpcrp040300-q1r_E31079-000Content Property Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥130m
jpcrp040300-q1r_E31079-000Content Property Businessreportable segmentsegment profit2021-04-01 → 2021-06-30¥113m
jpcrp040300-q1r_E31079-000Contracted Development Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥594m
jpcrp040300-q1r_E31079-000Contracted Development Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥588m
jpcrp040300-q1r_E31079-000Contracted Development Businessreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥5m
jpcrp040300-q1r_E31079-000Contracted Development Businessreportable segmentsegment profit2021-04-01 → 2021-06-30−¥29m
jpcrp040300-q1r_E31079-000Solution Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥1.1bn
jpcrp040300-q1r_E31079-000Solution Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥988m
jpcrp040300-q1r_E31079-000Solution Businessreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥134m
jpcrp040300-q1r_E31079-000Solution Businessreportable segmentsegment profit2021-04-01 → 2021-06-30¥248m
—segment totalrevenue2021-04-01 → 2021-06-30¥1.8bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥1.7bn
—segment totalrevenue intersegment2021-04-01 → 2021-06-30¥140m
—segment totalsegment profit2021-04-01 → 2021-06-30¥332m

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

All source rows · 330
ItemContextValueUnit
Other clPrior1YearInstant187312000JPY
Other clCurrentQuarterInstant362547000JPY
Current liabilitiesPrior1YearInstant1139967000JPY
Current liabilitiesCurrentQuarterInstant1232805000JPY
Long term loans payablePrior1YearInstant66720000JPY
Long term loans payableCurrentQuarterInstant59580000JPY
Noncurrent liabilitiesPrior1YearInstant66720000JPY
Noncurrent liabilitiesCurrentQuarterInstant59580000JPY
LiabilitiesPrior1YearInstant1206687000JPY
LiabilitiesCurrentQuarterInstant1292385000JPY
Capital stockPrior1YearInstant419031000JPY
Capital stockCurrentQuarterInstant419031000JPY
Capital surplusPrior1YearInstant412838000JPY
Capital surplusCurrentQuarterInstant412838000JPY
Retained earningsPrior1YearInstant2672065000JPY
Retained earningsCurrentQuarterInstant2787395000JPY
Treasury stockPrior1YearInstant-1082000JPY
Treasury stockCurrentQuarterInstant-1133000JPY
Shareholders equityPrior1YearInstant3502853000JPY
Shareholders equityCurrentQuarterInstant3618132000JPY
Valuation difference on available for sale securitiesPrior1YearInstant5441000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant-10565000JPY
Foreign currency translation adjustmentPrior1YearInstant15392000JPY
Foreign currency translation adjustmentCurrentQuarterInstant16246000JPY
Valuation and translation adjustmentsPrior1YearInstant20834000JPY
Valuation and translation adjustmentsCurrentQuarterInstant5680000JPY
Subscription rights to sharesPrior1YearInstant19007000JPY
Subscription rights to sharesCurrentQuarterInstant21590000JPY
Non controlling interestsPrior1YearInstant281332000JPY
Non controlling interestsCurrentQuarterInstant297472000JPY
Net assetsPrior1YearInstant3824028000JPY
Net assetsCurrentQuarterInstant3942876000JPY
Liabilities and net assetsPrior1YearInstant5030716000JPY
Liabilities and net assetsCurrentQuarterInstant5235261000JPY
Net salesPrior1YTDDuration1706514000JPY
Net salesCurrentYTDDuration1936477000JPY
Cost of salesPrior1YTDDuration1255775000JPY
Cost of salesCurrentYTDDuration1430169000JPY
Gross profitPrior1YTDDuration450739000JPY
Gross profitCurrentYTDDuration506307000JPY
Selling general and administrative expensesPrior1YTDDuration269191000JPY
Selling general and administrative expensesCurrentYTDDuration281418000JPY
Operating incomePrior1YTDDuration181548000JPY
Operating incomeCurrentYTDDuration224888000JPY
Interest income noiPrior1YTDDuration9803000JPY
Interest income noiCurrentYTDDuration18776000JPY
Foreign exchange gains noiPrior1YTDDuration－JPY
Foreign exchange gains noiCurrentYTDDuration68035000JPY
Subsidy income noi bountyPrior1YTDDuration330000JPY
Subsidy income noi bountyCurrentYTDDuration－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 identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2022-06-30pass
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