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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
Long term loans payablePrior1YearInstant223357000JPY
Long term loans payableCurrentQuarterInstant190009000JPY
Other nclPrior1YearInstant101500000JPY
Other nclCurrentQuarterInstant101500000JPY
Noncurrent liabilitiesPrior1YearInstant324857000JPY
Noncurrent liabilitiesCurrentQuarterInstant291509000JPY
LiabilitiesPrior1YearInstant1253459000JPY
LiabilitiesCurrentQuarterInstant1114694000JPY
Capital stockPrior1YearInstant50800000JPY
Capital stockCurrentQuarterInstant50800000JPY
Capital surplusPrior1YearInstant263000000JPY
Capital surplusCurrentQuarterInstant263000000JPY
Retained earningsPrior1YearInstant842543000JPY
Retained earningsCurrentQuarterInstant831625000JPY
Treasury stockPrior1YearInstant-26703000JPY
Treasury stockCurrentQuarterInstant-26703000JPY
Shareholders equityPrior1YearInstant1129641000JPY
Shareholders equityCurrentQuarterInstant1118723000JPY
Foreign currency translation adjustmentPrior1YearInstant6174000JPY
Foreign currency translation adjustmentCurrentQuarterInstant10033000JPY
Valuation and translation adjustmentsPrior1YearInstant6174000JPY
Valuation and translation adjustmentsCurrentQuarterInstant10033000JPY
Subscription rights to sharesPrior1YearInstant2355000JPY
Subscription rights to sharesCurrentQuarterInstant2280000JPY
Non controlling interestsPrior1YearInstant3287000JPY
Non controlling interestsCurrentQuarterInstant3441000JPY
Net assetsPrior1YearInstant1141459000JPY
Net assetsCurrentQuarterInstant1134479000JPY
Liabilities and net assetsPrior1YearInstant2394918000JPY
Liabilities and net assetsCurrentQuarterInstant2249174000JPY
Net salesPrior1YTDDuration1030957000JPY
Net salesCurrentYTDDuration1249693000JPY
Cost of salesPrior1YTDDuration782056000JPY
Cost of salesCurrentYTDDuration961431000JPY
Gross profitPrior1YTDDuration248901000JPY
Gross profitCurrentYTDDuration288261000JPY
Selling general and administrative expensesPrior1YTDDuration265822000JPY
Selling general and administrative expensesCurrentYTDDuration272413000JPY
Operating incomePrior1YTDDuration-16921000JPY
Operating incomeCurrentYTDDuration15847000JPY
Interest income noiPrior1YTDDuration47000JPY
Interest income noiCurrentYTDDuration2000JPY
Dividends income noiPrior1YTDDuration2000JPY
Dividends income noiCurrentYTDDuration－JPY
Foreign exchange gains noiPrior1YTDDuration－JPY
Foreign exchange gains noiCurrentYTDDuration100000JPY
Subsidy income noi bountyPrior1YTDDuration382000JPY
Subsidy income noi bountyCurrentYTDDuration1840000JPY
Compensation income noiPrior1YTDDuration1199000JPY
Compensation income noiCurrentYTDDuration－JPY

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