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Quarterly report · Q1

6195.TEDINET S100P09E
Period2022-04-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 32
MetricValuePeriodScopeSource row
Revenue¥732m2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥35.6bn2021-07-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥13.0bn2021-07-01 → 2021-09-30Cons.Net sales
Operating income¥213m2022-04-01 → 2022-06-30Cons.Operating income
Operating income−¥126m2021-07-01 → 2021-09-30Cons.Operating income
Ordinary income¥210m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income−¥16.7bn2021-07-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥137m2021-07-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥210m2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax−¥137m2021-07-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥165m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥19.7bn2021-07-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥144m2021-07-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥165m2022-04-01 → 2022-06-30Cons.Profit loss
Net income−¥144m2021-07-01 → 2021-09-30Cons.Profit loss
Total assets¥1.6bnat 2022-06-30Cons.Assets
Total assets¥1.4bnat 2022-03-31Cons.Assets
Total assets¥12.3bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥7.1bnat 2022-06-30Cons.Liabilities
Total liabilities¥7.0bnat 2022-03-31Cons.Liabilities
Net assets / equity−¥5.4bnat 2022-06-30Cons.Net assets
Net assets / equity−¥5.6bnat 2022-03-31Cons.Net assets
Net assets / equity−¥1.7bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥783mat 2022-06-30Cons.Cash and deposits
Cash and deposits¥917mat 2022-03-31Cons.Cash and deposits
EPS (basic)¥14.672022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-1,952.732021-07-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-17.052021-07-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥14.652022-04-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio-334.7%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio-391.9%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio-14.1%at 2021-09-30Cons.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 · 29
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥8m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥8m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30−¥13m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥88m
jpcrp040300-q1r_E32405-000Advertisingreportable segmentrevenue2022-04-01 → 2022-06-30¥545m
jpcrp040300-q1r_E32405-000Advertisingreportable segmentrevenue external2022-04-01 → 2022-06-30¥545m
jpcrp040300-q1r_E32405-000Advertisingreportable segmentsegment profit2022-04-01 → 2022-06-30¥232m
—segment totalrevenue2022-04-01 → 2022-06-30¥724m
—segment totalrevenue external2022-04-01 → 2022-06-30¥724m
—segment totalsegment profit2022-04-01 → 2022-06-30¥314m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥732m
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥732m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥301m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-07-01 → 2021-09-30¥366,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-07-01 → 2021-09-30¥366,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-07-01 → 2021-09-30−¥24m
Reconciling Itemsreconcilingsegment profit2021-07-01 → 2021-09-30−¥77m
jpcrp040300-q1r_E32405-000Advertisingreportable segmentrevenue2021-07-01 → 2021-09-30¥273m
jpcrp040300-q1r_E32405-000Advertisingreportable segmentrevenue external2021-07-01 → 2021-09-30¥273m
jpcrp040300-q1r_E32405-000Advertisingreportable segmentsegment profit2021-07-01 → 2021-09-30¥7m
jpcrp040300-q1r_E32405-000Energyreportable segmentrevenue2021-07-01 → 2021-09-30¥12.7bn
jpcrp040300-q1r_E32405-000Energyreportable segmentrevenue external2021-07-01 → 2021-09-30¥12.7bn
jpcrp040300-q1r_E32405-000Energyreportable segmentsegment profit2021-07-01 → 2021-09-30−¥41m
—segment totalrevenue2021-07-01 → 2021-09-30¥13.0bn
—segment totalrevenue external2021-07-01 → 2021-09-30¥13.0bn
—segment totalsegment profit2021-07-01 → 2021-09-30−¥25m
Total Of Reportable Segments And Otherssegment totalrevenue2021-07-01 → 2021-09-30¥13.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-07-01 → 2021-09-30¥13.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-07-01 → 2021-09-30−¥49m

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

All source rows · 338
ItemContextValueUnit
Long term loans payablePrior1YearInstant1139595000JPY
Long term loans payableCurrentQuarterInstant333453000JPY
Deferred tax liabilitiesPrior1YearInstant163000JPY
Deferred tax liabilitiesCurrentQuarterInstant71000JPY
Stock special account caused by restructuring nclPrior1YearInstant4846528000JPY
Stock special account caused by restructuring nclCurrentQuarterInstant4846528000JPY
Noncurrent liabilitiesPrior1YearInstant6086287000JPY
Noncurrent liabilitiesCurrentQuarterInstant5280053000JPY
LiabilitiesPrior1YearInstant7035328000JPY
LiabilitiesCurrentQuarterInstant7066559000JPY
Capital stockPrior1YearInstant2716601000JPY
Capital stockCurrentQuarterInstant2716633000JPY
Capital surplusPrior1YearInstant2670401000JPY
Capital surplusCurrentQuarterInstant2670433000JPY
Retained earningsPrior1YearInstant-10931834000JPY
Retained earningsCurrentQuarterInstant-10767278000JPY
Treasury stockPrior1YearInstant-70902000JPY
Treasury stockCurrentQuarterInstant-70902000JPY
Shareholders equityPrior1YearInstant-5615732000JPY
Shareholders equityCurrentQuarterInstant-5451114000JPY
Valuation difference on available for sale securitiesPrior1YearInstant373000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant162000JPY
Valuation and translation adjustmentsPrior1YearInstant373000JPY
Valuation and translation adjustmentsCurrentQuarterInstant162000JPY
Subscription rights to sharesPrior1YearInstant12939000JPY
Subscription rights to sharesCurrentQuarterInstant12870000JPY
Net assetsPrior1YearInstant-5602419000JPY
Net assetsCurrentQuarterInstant-5438082000JPY
Liabilities and net assetsPrior1YearInstant1432909000JPY
Liabilities and net assetsCurrentQuarterInstant1628477000JPY
Net salesPrior1YTDDuration12978237000JPY
Net salesCurrentYTDDuration732242000JPY
Cost of salesPrior1YTDDuration12854281000JPY
Cost of salesCurrentYTDDuration295771000JPY
Gross profitPrior1YTDDuration123956000JPY
Gross profitCurrentYTDDuration436470000JPY
Selling general and administrative expensesPrior1YTDDuration250080000JPY
Selling general and administrative expensesCurrentYTDDuration223097000JPY
Operating incomePrior1YTDDuration-126124000JPY
Operating incomeCurrentYTDDuration213373000JPY
Interest income noiPrior1YTDDuration8000JPY
Interest income noiCurrentYTDDuration0JPY
Penalty income noiPrior1YTDDuration2643000JPY
Penalty income noiCurrentYTDDuration462000JPY
Gain on sales of investment securities noiPrior1YTDDuration2621000JPY
Gain on sales of investment securities noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration1731000JPY
Other noiCurrentYTDDuration290000JPY
Non operating incomePrior1YTDDuration7005000JPY
Non operating incomeCurrentYTDDuration753000JPY

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
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 2021-07-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-07-01/2021-09-30pass
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