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Quarterly report · Q1

6560.TEDINET S100P06B
Period2022-01-01 → 2022-03-31
Filed2022-08-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed

Amends S100O1O1.

Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥2.4bn2022-01-01 → 2022-03-31Cons.Net sales
Revenue¥7.4bn2021-01-01 → 2021-12-31Cons.Net sales (5-year summary)
Revenue¥1.7bn2021-01-01 → 2021-03-31Cons.Net sales
Operating income¥265m2022-01-01 → 2022-03-31Cons.Operating income
Operating income¥172m2021-01-01 → 2021-03-31Cons.Operating income
Ordinary income¥262m2022-01-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥580m2021-01-01 → 2021-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥178m2021-01-01 → 2021-03-31Cons.Ordinary income
Profit before tax¥262m2022-01-01 → 2022-03-31Cons.Income before income taxes
Profit before tax¥178m2021-01-01 → 2021-03-31Cons.Income before income taxes
Net income (owners)¥181m2022-01-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥388m2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥121m2021-01-01 → 2021-03-31Cons.Profit loss attributable to owners of parent
Net income¥184m2022-01-01 → 2022-03-31Cons.Profit loss
Net income¥121m2021-01-01 → 2021-03-31Cons.Profit loss
Total assets¥4.3bnat 2022-03-31Cons.Assets
Total assets¥5.1bnat 2021-12-31Cons.Assets
Total assets¥4.2bnat 2021-03-31Cons.Total assets (5-year summary)
Total liabilities¥2.3bnat 2022-03-31Cons.Liabilities
Total liabilities¥3.0bnat 2021-12-31Cons.Liabilities
Net assets / equity¥2.0bnat 2022-03-31Cons.Net assets
Net assets / equity¥2.1bnat 2021-12-31Cons.Net assets
Net assets / equity¥1.9bnat 2021-03-31Cons.Net assets (5-year summary)
Cash and deposits¥2.0bnat 2022-03-31Cons.Cash and deposits
Cash and deposits¥2.4bnat 2021-12-31Cons.Cash and deposits
EPS (basic)¥43.112022-01-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥93.242021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥29.392021-01-01 → 2021-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥41.42022-01-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥87.562021-01-01 → 2021-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥27.312021-01-01 → 2021-03-31Cons.Diluted earnings per share (5-year summary)
Equity ratio45.6%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio40.9%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio44.5%at 2021-03-31Cons.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 · 27
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-03-31−¥102m
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-03-31−¥102m
jpcrp040300-q1r_E33588-000Platform Businessreportable segmentrevenue2022-01-01 → 2022-03-31¥398m
jpcrp040300-q1r_E33588-000Platform Businessreportable segmentrevenue external2022-01-01 → 2022-03-31¥301m
jpcrp040300-q1r_E33588-000Platform Businessreportable segmentrevenue intersegment2022-01-01 → 2022-03-31¥96m
jpcrp040300-q1r_E33588-000Platform Businessreportable segmentsegment profit2022-01-01 → 2022-03-31¥22m
jpcrp040300-q1r_E33588-000Professional Service Businessreportable segmentrevenue2022-01-01 → 2022-03-31¥2.1bn
jpcrp040300-q1r_E33588-000Professional Service Businessreportable segmentrevenue external2022-01-01 → 2022-03-31¥2.1bn
jpcrp040300-q1r_E33588-000Professional Service Businessreportable segmentrevenue intersegment2022-01-01 → 2022-03-31¥5m
jpcrp040300-q1r_E33588-000Professional Service Businessreportable segmentsegment profit2022-01-01 → 2022-03-31¥243m
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-03-31¥2.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-03-31¥2.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-01-01 → 2022-03-31¥102m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-03-31¥265m
Reconciling Itemsreconcilingrevenue2021-01-01 → 2021-03-31−¥12m
Reconciling Itemsreconcilingrevenue intersegment2021-01-01 → 2021-03-31−¥12m
jpcrp040300-q1r_E33588-000Platform Businessreportable segmentrevenue2021-01-01 → 2021-03-31¥73m
jpcrp040300-q1r_E33588-000Platform Businessreportable segmentrevenue external2021-01-01 → 2021-03-31¥61m
jpcrp040300-q1r_E33588-000Platform Businessreportable segmentrevenue intersegment2021-01-01 → 2021-03-31¥12m
jpcrp040300-q1r_E33588-000Platform Businessreportable segmentsegment profit2021-01-01 → 2021-03-31¥15m
jpcrp040300-q1r_E33588-000Professional Service Businessreportable segmentrevenue2021-01-01 → 2021-03-31¥1.7bn
jpcrp040300-q1r_E33588-000Professional Service Businessreportable segmentrevenue external2021-01-01 → 2021-03-31¥1.7bn
jpcrp040300-q1r_E33588-000Professional Service Businessreportable segmentsegment profit2021-01-01 → 2021-03-31¥158m
Total Of Reportable Segments And Otherssegment totalrevenue2021-01-01 → 2021-03-31¥1.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-01-01 → 2021-03-31¥1.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-01-01 → 2021-03-31¥12m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-01-01 → 2021-03-31¥172m

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

All source rows · 336
ItemContextValueUnit
Gross profitPrior1YTDDuration616637000JPY
Gross profitCurrentYTDDuration819764000JPY
Selling general and administrative expensesPrior1YTDDuration444489000JPY
Selling general and administrative expensesCurrentYTDDuration554593000JPY
Operating incomePrior1YTDDuration172147000JPY
Operating incomeCurrentYTDDuration265171000JPY
Interest income noiPrior1YTDDuration14000JPY
Interest income noiCurrentYTDDuration6000JPY
Insurance premiums refunded cancellation noiPrior1YTDDuration－JPY
Insurance premiums refunded cancellation noiCurrentYTDDuration7000JPY
Subsidy income noi bountyPrior1YTDDuration1080000JPY
Subsidy income noi bountyCurrentYTDDuration－JPY
Equity in earnings of affiliates noiPrior1YTDDuration6968000JPY
Equity in earnings of affiliates noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration295000JPY
Other noiCurrentYTDDuration104000JPY
Non operating incomePrior1YTDDuration8357000JPY
Non operating incomeCurrentYTDDuration118000JPY
Interest expenses noePrior1YTDDuration1662000JPY
Interest expenses noeCurrentYTDDuration1409000JPY
Foreign exchange losses noePrior1YTDDuration231000JPY
Foreign exchange losses noeCurrentYTDDuration166000JPY
Commission for purchase of treasury stock noePrior1YTDDuration－JPY
Commission for purchase of treasury stock noeCurrentYTDDuration1499000JPY
Other noePrior1YTDDuration116000JPY
Other noeCurrentYTDDuration137000JPY
Non operating expensesPrior1YTDDuration2010000JPY
Non operating expensesCurrentYTDDuration3212000JPY
Ordinary incomePrior1YTDDuration178494000JPY
Ordinary incomeCurrentYTDDuration262077000JPY
Income before income taxesPrior1YTDDuration178494000JPY
Income before income taxesCurrentYTDDuration262077000JPY
Income taxes currentPrior1YTDDuration39464000JPY
Income taxes currentCurrentYTDDuration43034000JPY
Income taxes deferredPrior1YTDDuration18254000JPY
Income taxes deferredCurrentYTDDuration34631000JPY
Income taxesPrior1YTDDuration57718000JPY
Income taxesCurrentYTDDuration77666000JPY
Profit lossPrior1YTDDuration120776000JPY
Profit lossCurrentYTDDuration184411000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-582000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration3715000JPY
Profit loss attributable to owners of parentPrior1YTDDuration121358000JPY
Profit loss attributable to owners of parentCurrentYTDDuration180695000JPY
Profit lossPrior1YTDDuration120776000JPY
Profit lossCurrentYTDDuration184411000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration257000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration170000JPY
Other comprehensive incomePrior1YTDDuration257000JPY
Other comprehensive incomeCurrentYTDDuration170000JPY

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 2021-12-31pass
balance sheet identityconsolidated 2022-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-12-31pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2021-01-01/2021-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-03-31pass
statement vs summary · revenueconsolidated 2021-01-01/2021-03-31pass
statement vs summary · revenueconsolidated 2022-01-01/2022-03-31pass
statement vs summary · total assetsconsolidated 2021-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass