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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
Shareholders equityPrior1YearInstant1836750000JPY
Shareholders equityCurrentQuarterInstant1937220000JPY
Subscription rights to sharesPrior1YearInstant374000JPY
Subscription rights to sharesCurrentQuarterInstant374000JPY
Non controlling interestsPrior1YearInstant514137000JPY
Non controlling interestsCurrentQuarterInstant516655000JPY
Net assetsPrior1YearInstant2351263000JPY
Net assetsCurrentQuarterInstant2454251000JPY
Liabilities and net assetsPrior1YearInstant3831726000JPY
Liabilities and net assetsCurrentQuarterInstant3758585000JPY
Net salesPrior1YTDDuration541503000JPY
Net salesCurrentYTDDuration844077000JPY
Cost of salesPrior1YTDDuration459395000JPY
Cost of salesCurrentYTDDuration560136000JPY
Gross profitPrior1YTDDuration82108000JPY
Gross profitCurrentYTDDuration283941000JPY
Selling general and administrative expensesPrior1YTDDuration68268000JPY
Selling general and administrative expensesCurrentYTDDuration131744000JPY
Operating incomePrior1YTDDuration13840000JPY
Operating incomeCurrentYTDDuration152196000JPY
Vending machine income noiPrior1YTDDuration2000JPY
Vending machine income noiCurrentYTDDuration2000JPY
Other noiPrior1YTDDuration－JPY
Other noiCurrentYTDDuration0JPY
Non operating incomePrior1YTDDuration2000JPY
Non operating incomeCurrentYTDDuration2000JPY
Interest expenses noePrior1YTDDuration213000JPY
Interest expenses noeCurrentYTDDuration1224000JPY
Other noePrior1YTDDuration5000JPY
Other noeCurrentYTDDuration－JPY
Non operating expensesPrior1YTDDuration218000JPY
Non operating expensesCurrentYTDDuration1224000JPY
Ordinary incomePrior1YTDDuration13624000JPY
Ordinary incomeCurrentYTDDuration150974000JPY
Income before income taxesPrior1YTDDuration13624000JPY
Income before income taxesCurrentYTDDuration150974000JPY
Income taxes currentPrior1YTDDuration5999000JPY
Income taxes currentCurrentYTDDuration44224000JPY
Income taxes deferredPrior1YTDDuration2192000JPY
Income taxes deferredCurrentYTDDuration3762000JPY
Income taxesPrior1YTDDuration8191000JPY
Income taxesCurrentYTDDuration47986000JPY
Profit lossPrior1YTDDuration5432000JPY
Profit lossCurrentYTDDuration102988000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration－JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration2517000JPY
Profit loss attributable to owners of parentPrior1YTDDuration5432000JPY
Profit loss attributable to owners of parentCurrentYTDDuration100470000JPY
Profit lossPrior1YTDDuration5432000JPY
Profit lossCurrentYTDDuration102988000JPY

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