Tokyo Tape
Sign in
← Branding Technology

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
Other noiPrior1YTDDuration16000JPY
Other noiCurrentYTDDuration147000JPY
Non operating incomePrior1YTDDuration1648000JPY
Non operating incomeCurrentYTDDuration2089000JPY
Interest expenses noePrior1YTDDuration797000JPY
Interest expenses noeCurrentYTDDuration598000JPY
Equity in losses of affiliates noePrior1YTDDuration1209000JPY
Equity in losses of affiliates noeCurrentYTDDuration38000JPY
Loss on valuation of investments in capital noePrior1YTDDuration1281000JPY
Loss on valuation of investments in capital noeCurrentYTDDuration3396000JPY
Foreign exchange losses noePrior1YTDDuration303000JPY
Foreign exchange losses noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration11000JPY
Other noeCurrentYTDDuration5000JPY
Non operating expensesPrior1YTDDuration3603000JPY
Non operating expensesCurrentYTDDuration4039000JPY
Ordinary incomePrior1YTDDuration-18876000JPY
Ordinary incomeCurrentYTDDuration13897000JPY
Gain on sales of investment securities eiPrior1YTDDuration947000JPY
Gain on sales of investment securities eiCurrentYTDDuration－JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration1658000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration－JPY
Gain on reversal of subscription rights to shares eiPrior1YTDDuration－JPY
Gain on reversal of subscription rights to shares eiCurrentYTDDuration74000JPY
Extraordinary incomePrior1YTDDuration2606000JPY
Extraordinary incomeCurrentYTDDuration74000JPY
Income before income taxesPrior1YTDDuration-16270000JPY
Income before income taxesCurrentYTDDuration13972000JPY
Income taxes currentPrior1YTDDuration1529000JPY
Income taxes currentCurrentYTDDuration8416000JPY
Income taxes deferredPrior1YTDDuration-12468000JPY
Income taxes deferredCurrentYTDDuration-2807000JPY
Income taxesPrior1YTDDuration-10938000JPY
Income taxesCurrentYTDDuration5609000JPY
Profit lossPrior1YTDDuration-5331000JPY
Profit lossCurrentYTDDuration8362000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-100000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration154000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-5231000JPY
Profit loss attributable to owners of parentCurrentYTDDuration8208000JPY
Profit lossPrior1YTDDuration-5331000JPY
Profit lossCurrentYTDDuration8362000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-650000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration－JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration42000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration3858000JPY
Other comprehensive incomePrior1YTDDuration-607000JPY
Other comprehensive incomeCurrentYTDDuration3858000JPY
Comprehensive incomePrior1YTDDuration-5939000JPY
Comprehensive incomeCurrentYTDDuration12221000JPY

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