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Quarterly report · Q1

6538.TEDINET S100P0SG
Period2022-04-01 → 2022-06-30
Filed2022-08-15
StandardJapan GAAP
ConsolidatedYes
Data checks7 of 7 passed
Key figures · 13
MetricValuePeriodScopeSource row
Revenue¥765m2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥238m2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥237m2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥237m2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥151m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥151m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥5.4bnat 2022-06-30Cons.Assets
Total liabilities¥1.7bnat 2022-06-30Cons.Liabilities
Net assets / equity¥3.7bnat 2022-06-30Cons.Net assets
Cash and deposits¥2.2bnat 2022-06-30Cons.Cash and deposits
EPS (basic)¥7.312022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥7.32022-04-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio69.1%at 2022-06-30Cons.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 · 14
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30¥0
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30¥0
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30¥0
jpcrp040300-q1r_E32795-000DX Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥44m
jpcrp040300-q1r_E32795-000DX Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥44m
jpcrp040300-q1r_E32795-000DX Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥0
jpcrp040300-q1r_E32795-000DX Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥5m
jpcrp040300-q1r_E32795-000Marketing Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥721m
jpcrp040300-q1r_E32795-000Marketing Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥721m
jpcrp040300-q1r_E32795-000Marketing Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥233m
—segment totalrevenue2022-04-01 → 2022-06-30¥765m
—segment totalrevenue external2022-04-01 → 2022-06-30¥765m
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥0
—segment totalsegment profit2022-04-01 → 2022-06-30¥238m

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

All source rows · 211
ItemContextValueUnit
MembershipCurrentQuarterInstant23000000JPY
Deferred tax assetsCurrentQuarterInstant65000000JPY
Other ioaCurrentQuarterInstant6000000JPY
Investments and other assetsCurrentQuarterInstant144000000JPY
Noncurrent assetsCurrentQuarterInstant2804000000JPY
AssetsCurrentQuarterInstant5374000000JPY
Notes and accounts payable tradeCurrentQuarterInstant20000000JPY
Short term loans payableCurrentQuarterInstant100000000JPY
Accounts payable otherCurrentQuarterInstant234000000JPY
Accrued expensesCurrentQuarterInstant12000000JPY
Contract liabilitiesCurrentQuarterInstant86000000JPY
Income taxes payableCurrentQuarterInstant92000000JPY
Accrued consumption taxesCurrentQuarterInstant42000000JPY
Deposits receivedCurrentQuarterInstant13000000JPY
Provision for bonusesCurrentQuarterInstant6000000JPY
Current portion of long term loans payableCurrentQuarterInstant273000000JPY
Other clCurrentQuarterInstant0JPY
Current liabilitiesCurrentQuarterInstant882000000JPY
Long term loans payableCurrentQuarterInstant777000000JPY
Noncurrent liabilitiesCurrentQuarterInstant777000000JPY
LiabilitiesCurrentQuarterInstant1659000000JPY
Capital stockCurrentQuarterInstant395000000JPY
Capital surplusCurrentQuarterInstant377000000JPY
Retained earningsCurrentQuarterInstant3080000000JPY
Treasury stockCurrentQuarterInstant-138000000JPY
Shareholders equityCurrentQuarterInstant3715000000JPY
Net assetsCurrentQuarterInstant3715000000JPY
Liabilities and net assetsCurrentQuarterInstant5374000000JPY
Net salesCurrentYTDDuration765000000JPY
Cost of salesCurrentYTDDuration72000000JPY
Gross profitCurrentYTDDuration692000000JPY
Selling general and administrative expensesCurrentYTDDuration454000000JPY
Operating incomeCurrentYTDDuration238000000JPY
Interest income noiCurrentYTDDuration0JPY
Miscellaneous income noiCurrentYTDDuration0JPY
Non operating incomeCurrentYTDDuration0JPY
Interest expenses noeCurrentYTDDuration0JPY
Foreign exchange losses noeCurrentYTDDuration0JPY
Miscellaneous expenses noeCurrentYTDDuration0JPY
Non operating expensesCurrentYTDDuration1000000JPY
Ordinary incomeCurrentYTDDuration237000000JPY
Income before income taxesCurrentYTDDuration237000000JPY
Income taxesCurrentYTDDuration86000000JPY
Profit lossCurrentYTDDuration151000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration－JPY
Profit loss attributable to owners of parentCurrentYTDDuration151000000JPY
Profit lossCurrentYTDDuration151000000JPY
Other comprehensive incomeCurrentYTDDuration－JPY
Comprehensive incomeCurrentYTDDuration151000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration151000000JPY

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 · 7 of 7 passed
balance sheet identityconsolidated 2022-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-06-30pass