Tokyo Tape
Sign in
← Inbound Tech

Quarterly report · Q1

7031.TEDINET S100P110
Period2022-04-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥844m2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥2.8bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥542m2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥152m2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥14m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥151m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥289m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥14m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥151m2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥14m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥100m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥183m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥5m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥103m2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥5m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥3.8bnat 2022-06-30Cons.Assets
Total assets¥3.8bnat 2022-03-31Cons.Assets
Total assets¥2.0bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥1.3bnat 2022-06-30Cons.Liabilities
Total liabilities¥1.5bnat 2022-03-31Cons.Liabilities
Net assets / equity¥2.5bnat 2022-06-30Cons.Net assets
Net assets / equity¥2.4bnat 2022-03-31Cons.Net assets
Net assets / equity¥1.6bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥1.8bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥1.7bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥115.272022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥211.532021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥6.362021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥110.792022-04-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥201.982021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥62021-04-01 → 2021-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio51.5%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio47.9%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio82.7%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 · 24
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥140,000
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥140,000
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥129m
jpcrp040300-q1r_E34070-000Multilingual CRMreportable segmentrevenue2022-04-01 → 2022-06-30¥604m
jpcrp040300-q1r_E34070-000Multilingual CRMreportable segmentrevenue external2022-04-01 → 2022-06-30¥604m
jpcrp040300-q1r_E34070-000Multilingual CRMreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥140,000
jpcrp040300-q1r_E34070-000Multilingual CRMreportable segmentsegment profit2022-04-01 → 2022-06-30¥205m
jpcrp040300-q1r_E34070-000Sales Outsourcing Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥240m
jpcrp040300-q1r_E34070-000Sales Outsourcing Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥240m
jpcrp040300-q1r_E34070-000Sales Outsourcing Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥76m
—segment totalrevenue2022-04-01 → 2022-06-30¥844m
—segment totalrevenue external2022-04-01 → 2022-06-30¥844m
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥140,000
—segment totalsegment profit2022-04-01 → 2022-06-30¥281m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30−¥66m
jpcrp040300-q1r_E34070-000Multilingual CRMreportable segmentrevenue2021-04-01 → 2021-06-30¥333m
jpcrp040300-q1r_E34070-000Multilingual CRMreportable segmentrevenue external2021-04-01 → 2021-06-30¥333m
jpcrp040300-q1r_E34070-000Multilingual CRMreportable segmentsegment profit2021-04-01 → 2021-06-30¥42m
jpcrp040300-q1r_E34070-000Sales Outsourcing Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥208m
jpcrp040300-q1r_E34070-000Sales Outsourcing Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥208m
jpcrp040300-q1r_E34070-000Sales Outsourcing Businessreportable segmentsegment profit2021-04-01 → 2021-06-30¥37m
—segment totalrevenue2021-04-01 → 2021-06-30¥542m
—segment totalrevenue external2021-04-01 → 2021-06-30¥542m
—segment totalsegment profit2021-04-01 → 2021-06-30¥80m

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

All source rows · 283
ItemContextValueUnit
Other caPrior1YearInstant154868000JPY
Other caCurrentQuarterInstant151306000JPY
Allowance for doubtful accounts accounts receivable tradePrior1YearInstant-353000JPY
Allowance for doubtful accounts accounts receivable tradeCurrentQuarterInstant-179000JPY
Current assetsPrior1YearInstant2330478000JPY
Current assetsCurrentQuarterInstant2295092000JPY
Property plant and equipmentPrior1YearInstant60420000JPY
Property plant and equipmentCurrentQuarterInstant58172000JPY
GoodwillPrior1YearInstant793210000JPY
GoodwillCurrentQuarterInstant771613000JPY
Customer related assetsPrior1YearInstant399750000JPY
Customer related assetsCurrentQuarterInstant389500000JPY
Other iaPrior1YearInstant140449000JPY
Other iaCurrentQuarterInstant141095000JPY
Intangible assetsPrior1YearInstant1333409000JPY
Intangible assetsCurrentQuarterInstant1302209000JPY
Investments and other assetsPrior1YearInstant107417000JPY
Investments and other assetsCurrentQuarterInstant103110000JPY
Noncurrent assetsPrior1YearInstant1501248000JPY
Noncurrent assetsCurrentQuarterInstant1463492000JPY
AssetsPrior1YearInstant3831726000JPY
AssetsCurrentQuarterInstant3758585000JPY
Accounts payable tradePrior1YearInstant197579000JPY
Accounts payable tradeCurrentQuarterInstant120134000JPY
Short term loans payablePrior1YearInstant300000000JPY
Short term loans payableCurrentQuarterInstant300000000JPY
Current portion of long term loans payablePrior1YearInstant144000000JPY
Current portion of long term loans payableCurrentQuarterInstant144000000JPY
Income taxes payablePrior1YearInstant77419000JPY
Income taxes payableCurrentQuarterInstant45819000JPY
Provision for bonusesPrior1YearInstant2371000JPY
Provision for bonusesCurrentQuarterInstant2418000JPY
Other clPrior1YearInstant218089000JPY
Other clCurrentQuarterInstant186955000JPY
Current liabilitiesPrior1YearInstant939459000JPY
Current liabilitiesCurrentQuarterInstant799327000JPY
Long term loans payablePrior1YearInstant540000000JPY
Long term loans payableCurrentQuarterInstant504000000JPY
Asset retirement obligations nclPrior1YearInstant1003000JPY
Asset retirement obligations nclCurrentQuarterInstant1006000JPY
Noncurrent liabilitiesPrior1YearInstant541003000JPY
Noncurrent liabilitiesCurrentQuarterInstant505006000JPY
LiabilitiesPrior1YearInstant1480463000JPY
LiabilitiesCurrentQuarterInstant1304334000JPY
Capital stockPrior1YearInstant547367000JPY
Capital stockCurrentQuarterInstant547367000JPY
Capital surplusPrior1YearInstant584031000JPY
Capital surplusCurrentQuarterInstant584031000JPY
Retained earningsPrior1YearInstant705351000JPY
Retained earningsCurrentQuarterInstant805821000JPY

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 2021-04-01/2021-06-30pass
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