Tokyo Tape
Sign in
← Lts

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
Comprehensive incomePrior1YTDDuration121034000JPY
Comprehensive incomeCurrentYTDDuration184581000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration121616000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration180866000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration-582000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration3715000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E33588-000ProfessionalServiceBusinessReportableSegmentMember1681817000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E33588-000PlatformBusinessReportableSegmentMember60792000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember1742609000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration1742609000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E33588-000ProfessionalServiceBusinessReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E33588-000PlatformBusinessReportableSegmentMember12321000JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember12321000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-12321000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E33588-000ProfessionalServiceBusinessReportableSegmentMember1681817000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E33588-000PlatformBusinessReportableSegmentMember73114000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember1754931000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-12321000JPY
Net salesPrior1YTDDuration1742609000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E33588-000ProfessionalServiceBusinessReportableSegmentMember157529000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E33588-000PlatformBusinessReportableSegmentMember14617000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember172147000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember－JPY
Operating incomePrior1YTDDuration172147000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E33588-000ProfessionalServiceBusinessReportableSegmentMember2083926000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E33588-000PlatformBusinessReportableSegmentMember301406000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember2385332000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration2385332000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E33588-000ProfessionalServiceBusinessReportableSegmentMember5372000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E33588-000PlatformBusinessReportableSegmentMember96182000JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember101554000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-101554000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E33588-000ProfessionalServiceBusinessReportableSegmentMember2089298000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E33588-000PlatformBusinessReportableSegmentMember397588000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember2486887000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-101554000JPY
Net salesCurrentYTDDuration2385332000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E33588-000ProfessionalServiceBusinessReportableSegmentMember243485000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E33588-000PlatformBusinessReportableSegmentMember21686000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember265171000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember－JPY
Operating incomeCurrentYTDDuration265171000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書(2022年8月15日付訂正報告書の添付インラインXBRL)
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2022-05-13

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