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Quarterly report · Q1

6069.TEDINET S100P0KM
Period2022-04-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥2.7bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥6.6bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥1.6bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥434m2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥205m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥447m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥592m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥203m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥451m2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥203m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥311m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥400m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥135m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥311m2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥135m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥5.5bnat 2022-06-30Cons.Assets
Total assets¥4.7bnat 2022-03-31Cons.Assets
Total assets¥4.1bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥2.5bnat 2022-06-30Cons.Liabilities
Total liabilities¥1.9bnat 2022-03-31Cons.Liabilities
Net assets / equity¥3.0bnat 2022-06-30Cons.Net assets
Net assets / equity¥2.8bnat 2022-03-31Cons.Net assets
Net assets / equity¥2.5bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥2.0bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥1.6bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥43.332022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥55.962021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥192021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥41.112022-04-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥53.562021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥18.262021-04-01 → 2021-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio54.7%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio59.2%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio61.9%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 · 20
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥27m
jpcrp040300-q1r_E26933-000Investment Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥333m
jpcrp040300-q1r_E26933-000Investment Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥333m
jpcrp040300-q1r_E26933-000Investment Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥94m
jpcrp040300-q1r_E26933-000Marketing Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥2.3bn
jpcrp040300-q1r_E26933-000Marketing Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥2.3bn
jpcrp040300-q1r_E26933-000Marketing Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥368m
—segment totalrevenue2022-04-01 → 2022-06-30¥2.7bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥2.7bn
—segment totalsegment profit2022-04-01 → 2022-06-30¥461m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30−¥24m
jpcrp040300-q1r_E26933-000Investment Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥18m
jpcrp040300-q1r_E26933-000Investment Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥18m
jpcrp040300-q1r_E26933-000Investment Businessreportable segmentsegment profit2021-04-01 → 2021-06-30¥18m
jpcrp040300-q1r_E26933-000Marketing Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥1.6bn
jpcrp040300-q1r_E26933-000Marketing Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥1.6bn
jpcrp040300-q1r_E26933-000Marketing Businessreportable segmentsegment profit2021-04-01 → 2021-06-30¥211m
—segment totalrevenue2021-04-01 → 2021-06-30¥1.6bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥1.6bn
—segment totalsegment profit2021-04-01 → 2021-06-30¥229m

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

All source rows · 299
ItemContextValueUnit
Income before income taxesCurrentYTDDuration451257000JPY
Income taxes currentPrior1YTDDuration60622000JPY
Income taxes currentCurrentYTDDuration131754000JPY
Income taxes deferredPrior1YTDDuration6978000JPY
Income taxes deferredCurrentYTDDuration8675000JPY
Income taxesPrior1YTDDuration67600000JPY
Income taxesCurrentYTDDuration140429000JPY
Profit lossPrior1YTDDuration135357000JPY
Profit lossCurrentYTDDuration310827000JPY
Profit loss attributable to owners of parentPrior1YTDDuration135357000JPY
Profit loss attributable to owners of parentCurrentYTDDuration310827000JPY
Profit lossPrior1YTDDuration135357000JPY
Profit lossCurrentYTDDuration310827000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration－JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration2670000JPY
Other comprehensive incomePrior1YTDDuration－JPY
Other comprehensive incomeCurrentYTDDuration2670000JPY
Comprehensive incomePrior1YTDDuration135357000JPY
Comprehensive incomeCurrentYTDDuration313498000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration135357000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration313498000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E26933-000MarketingBusinessReportableSegmentsMember1584658000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E26933-000InvestmentBusinessReportableSegmentsMember18065000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember1602724000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration1602724000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E26933-000MarketingBusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E26933-000InvestmentBusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E26933-000MarketingBusinessReportableSegmentsMember1584658000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E26933-000InvestmentBusinessReportableSegmentsMember18065000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember1602724000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember－JPY
Net salesPrior1YTDDuration1602724000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E26933-000MarketingBusinessReportableSegmentsMember211089000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E26933-000InvestmentBusinessReportableSegmentsMember17591000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember228680000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-23821000JPY
Operating incomePrior1YTDDuration204859000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E26933-000MarketingBusinessReportableSegmentsMember2324029000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E26933-000InvestmentBusinessReportableSegmentsMember333256000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember2657285000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration2657285000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E26933-000MarketingBusinessReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E26933-000InvestmentBusinessReportableSegmentsMember－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