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Quarterly report · Q1

7067.TEDINET S100OY8D
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥1.2bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥4.9bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥1.0bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥16m2022-04-01 → 2022-06-30Cons.Operating income
Operating income−¥17m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥14m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥109m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥19m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥14m2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax−¥16m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥8m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥82m2021-04-01 → 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¥8m2022-04-01 → 2022-06-30Cons.Profit loss
Net income−¥5m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥2.2bnat 2022-06-30Cons.Assets
Total assets¥2.4bnat 2022-03-31Cons.Assets
Total assets¥2.2bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥1.1bnat 2022-06-30Cons.Liabilities
Total liabilities¥1.3bnat 2022-03-31Cons.Liabilities
Net assets / equity¥1.1bnat 2022-06-30Cons.Net assets
Net assets / equity¥1.1bnat 2022-03-31Cons.Net assets
Net assets / equity¥1.0bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥1.5bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥1.5bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥5.152022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥51.462021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-3.292021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥5.122022-04-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥51.052021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
Equity ratio50.2%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio47.4%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio46.7%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 · 36
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥56m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥56m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥119m
jpcrp040300-q1r_E34975-000Brand Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥367m
jpcrp040300-q1r_E34975-000Brand Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥355m
jpcrp040300-q1r_E34975-000Brand Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥12m
jpcrp040300-q1r_E34975-000Brand Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥73m
jpcrp040300-q1r_E34975-000Digital Marketing Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥852m
jpcrp040300-q1r_E34975-000Digital Marketing Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥852m
jpcrp040300-q1r_E34975-000Digital Marketing Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥63m
jpcrp040300-q1r_E34975-000Overseas Related Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥86m
jpcrp040300-q1r_E34975-000Overseas Related Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥43m
jpcrp040300-q1r_E34975-000Overseas Related Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥43m
jpcrp040300-q1r_E34975-000Overseas Related Businessreportable segmentsegment profit2022-04-01 → 2022-06-30−¥2m
—segment totalrevenue2022-04-01 → 2022-06-30¥1.3bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥1.2bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥56m
—segment totalsegment profit2022-04-01 → 2022-06-30¥135m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥54m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥54m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30−¥123m
jpcrp040300-q1r_E34975-000Brand Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥335m
jpcrp040300-q1r_E34975-000Brand Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥319m
jpcrp040300-q1r_E34975-000Brand Businessreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥16m
jpcrp040300-q1r_E34975-000Brand Businessreportable segmentsegment profit2021-04-01 → 2021-06-30¥68m
jpcrp040300-q1r_E34975-000Digital Marketing Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥683m
jpcrp040300-q1r_E34975-000Digital Marketing Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥683m
jpcrp040300-q1r_E34975-000Digital Marketing Businessreportable segmentsegment profit2021-04-01 → 2021-06-30¥38m
jpcrp040300-q1r_E34975-000Overseas Related Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥67m
jpcrp040300-q1r_E34975-000Overseas Related Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥29m
jpcrp040300-q1r_E34975-000Overseas Related Businessreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥38m
jpcrp040300-q1r_E34975-000Overseas Related Businessreportable segmentsegment profit2021-04-01 → 2021-06-30¥402,000
—segment totalrevenue2021-04-01 → 2021-06-30¥1.1bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥1.0bn
—segment totalrevenue intersegment2021-04-01 → 2021-06-30¥54m
—segment totalsegment profit2021-04-01 → 2021-06-30¥106m

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

All source rows · 343
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant25700
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant25700
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0159
Cash and depositsPrior1YearInstant1537838000JPY
Cash and depositsCurrentQuarterInstant1459219000JPY
Notes and accounts receivable tradePrior1YearInstant528580000JPY
Notes and accounts receivable tradeCurrentQuarterInstant481304000JPY
Work in processPrior1YearInstant25791000JPY
Work in processCurrentQuarterInstant24116000JPY
Prepaid expensesPrior1YearInstant78530000JPY
Prepaid expensesCurrentQuarterInstant61676000JPY
Other caPrior1YearInstant11527000JPY
Other caCurrentQuarterInstant6840000JPY
Allowance for doubtful accounts caPrior1YearInstant-2710000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-2230000JPY
Current assetsPrior1YearInstant2179557000JPY
Current assetsCurrentQuarterInstant2030927000JPY
Other net ppePrior1YearInstant49007000JPY
Other net ppeCurrentQuarterInstant53147000JPY
Property plant and equipmentPrior1YearInstant49007000JPY
Property plant and equipmentCurrentQuarterInstant53147000JPY
Other iaPrior1YearInstant11763000JPY
Other iaCurrentQuarterInstant13411000JPY
Intangible assetsPrior1YearInstant11763000JPY
Intangible assetsCurrentQuarterInstant13411000JPY
Other ioaPrior1YearInstant163851000JPY
Other ioaCurrentQuarterInstant161099000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-9261000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-9410000JPY
Investments and other assetsPrior1YearInstant154590000JPY
Investments and other assetsCurrentQuarterInstant151688000JPY
Noncurrent assetsPrior1YearInstant215360000JPY
Noncurrent assetsCurrentQuarterInstant218247000JPY
AssetsPrior1YearInstant2394918000JPY
AssetsCurrentQuarterInstant2249174000JPY
Accounts payable tradePrior1YearInstant346166000JPY
Accounts payable tradeCurrentQuarterInstant294118000JPY
Short term loans payablePrior1YearInstant30000000JPY
Short term loans payableCurrentQuarterInstant22500000JPY
Current portion of long term loans payablePrior1YearInstant133333000JPY
Current portion of long term loans payableCurrentQuarterInstant133352000JPY
Income taxes payablePrior1YearInstant7974000JPY
Income taxes payableCurrentQuarterInstant3881000JPY
Provision for bonusesPrior1YearInstant51521000JPY
Provision for bonusesCurrentQuarterInstant35269000JPY
Other clPrior1YearInstant359605000JPY
Other clCurrentQuarterInstant334064000JPY
Current liabilitiesPrior1YearInstant928601000JPY
Current liabilitiesCurrentQuarterInstant823185000JPY

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 rounding
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