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
Comprehensive incomePrior1YTDDuration5432000JPY
Comprehensive incomeCurrentYTDDuration102988000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration5432000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration100470000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration2517000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E34070-000MultilingualCRMReportableSegmentsMember333007000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E34070-000SalesOutsourcingBusinessReportableSegmentsMember208496000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember541503000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration541503000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E34070-000MultilingualCRMReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E34070-000SalesOutsourcingBusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E34070-000MultilingualCRMReportableSegmentsMember333007000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E34070-000SalesOutsourcingBusinessReportableSegmentsMember208496000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember541503000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember－JPY
Net salesPrior1YTDDuration541503000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E34070-000MultilingualCRMReportableSegmentsMember42295000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E34070-000SalesOutsourcingBusinessReportableSegmentsMember37325000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember79621000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-65780000JPY
Operating incomePrior1YTDDuration13840000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E34070-000MultilingualCRMReportableSegmentsMember604088000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E34070-000SalesOutsourcingBusinessReportableSegmentsMember239988000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember844077000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration844077000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E34070-000MultilingualCRMReportableSegmentsMember140000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E34070-000SalesOutsourcingBusinessReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember140000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-140000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E34070-000MultilingualCRMReportableSegmentsMember604229000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E34070-000SalesOutsourcingBusinessReportableSegmentsMember239988000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember844218000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-140000JPY
Net salesCurrentYTDDuration844077000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E34070-000MultilingualCRMReportableSegmentsMember204813000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E34070-000SalesOutsourcingBusinessReportableSegmentsMember76337000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember281150000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-128954000JPY
Operating incomeCurrentYTDDuration152196000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
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 pageFilingDateInstant2022-08-12

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