Quarterly report · Q1
7095.TEDINET S100P67F
Period2022-05-01 → 2022-07-31
Filed2022-09-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.5bn | 2022-05-01 → 2022-07-31 | Cons. | Net sales |
| Revenue | ¥14.4bn | 2021-05-01 → 2022-04-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.2bn | 2021-05-01 → 2021-07-31 | Cons. | Net sales |
| Operating income | ¥450m | 2022-05-01 → 2022-07-31 | Cons. | Operating income |
| Operating income | ¥334m | 2021-05-01 → 2021-07-31 | Cons. | Operating income |
| Ordinary income | ¥449m | 2022-05-01 → 2022-07-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.2bn | 2021-05-01 → 2022-04-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥333m | 2021-05-01 → 2021-07-31 | Cons. | Ordinary income |
| Profit before tax | ¥449m | 2022-05-01 → 2022-07-31 | Cons. | Income before income taxes |
| Profit before tax | ¥333m | 2021-05-01 → 2021-07-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥294m | 2022-05-01 → 2022-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥760m | 2021-05-01 → 2022-04-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥232m | 2021-05-01 → 2021-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥290m | 2022-05-01 → 2022-07-31 | Cons. | Profit loss |
| Net income | ¥231m | 2021-05-01 → 2021-07-31 | Cons. | Profit loss |
| Total assets | ¥6.3bn | at 2022-07-31 | Cons. | Assets |
| Total assets | ¥5.9bn | at 2022-04-30 | Cons. | Assets |
| Total assets | ¥3.9bn | at 2021-07-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.3bn | at 2022-07-31 | Cons. | Liabilities |
| Total liabilities | ¥3.1bn | at 2022-04-30 | Cons. | Liabilities |
| Net assets / equity | ¥3.1bn | at 2022-07-31 | Cons. | Net assets |
| Net assets / equity | ¥2.8bn | at 2022-04-30 | Cons. | Net assets |
| Net assets / equity | ¥2.1bn | at 2021-07-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.4bn | at 2022-07-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.1bn | at 2022-04-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥90.63 | 2022-05-01 → 2022-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥235.76 | 2021-05-01 → 2022-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥72.57 | 2021-05-01 → 2021-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥87.19 | 2022-05-01 → 2022-07-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥225.64 | 2021-05-01 → 2022-04-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥68.97 | 2021-05-01 → 2021-07-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 47.2% | at 2022-07-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.1% | at 2022-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.1% | at 2021-07-31 | Cons. | 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 · 20
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2022-05-01 → 2022-07-31 | −¥227m |
| jpcrp040300-q1r_E35534-000Analytics Consulting Businessreportable segment | revenue | 2022-05-01 → 2022-07-31 | ¥4.1bn |
| jpcrp040300-q1r_E35534-000Analytics Consulting Businessreportable segment | revenue external | 2022-05-01 → 2022-07-31 | ¥4.1bn |
| jpcrp040300-q1r_E35534-000Analytics Consulting Businessreportable segment | segment profit | 2022-05-01 → 2022-07-31 | ¥397m |
| jpcrp040300-q1r_E35534-000Marketing Technology Businessreportable segment | revenue | 2022-05-01 → 2022-07-31 | ¥392m |
| jpcrp040300-q1r_E35534-000Marketing Technology Businessreportable segment | revenue external | 2022-05-01 → 2022-07-31 | ¥392m |
| jpcrp040300-q1r_E35534-000Marketing Technology Businessreportable segment | segment profit | 2022-05-01 → 2022-07-31 | ¥279m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-05-01 → 2022-07-31 | ¥4.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-05-01 → 2022-07-31 | ¥4.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-05-01 → 2022-07-31 | ¥676m |
| Reconciling Itemsreconciling | segment profit | 2021-05-01 → 2021-07-31 | −¥123m |
| jpcrp040300-q1r_E35534-000Analytics Consulting Businessreportable segment | revenue | 2021-05-01 → 2021-07-31 | ¥4.0bn |
| jpcrp040300-q1r_E35534-000Analytics Consulting Businessreportable segment | revenue external | 2021-05-01 → 2021-07-31 | ¥4.0bn |
| jpcrp040300-q1r_E35534-000Analytics Consulting Businessreportable segment | segment profit | 2021-05-01 → 2021-07-31 | ¥388m |
| jpcrp040300-q1r_E35534-000Marketing Technology Businessreportable segment | revenue | 2021-05-01 → 2021-07-31 | ¥106m |
| jpcrp040300-q1r_E35534-000Marketing Technology Businessreportable segment | revenue external | 2021-05-01 → 2021-07-31 | ¥106m |
| jpcrp040300-q1r_E35534-000Marketing Technology Businessreportable segment | segment profit | 2021-05-01 → 2021-07-31 | ¥68m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-05-01 → 2021-07-31 | ¥4.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-05-01 → 2021-07-31 | ¥4.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-05-01 → 2021-07-31 | ¥456m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 272
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)東陽監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)中 里 直 記 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)三 浦 貴 司 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 4150287000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 4521056000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 14425397000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 333484000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 448619000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1233518000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 232318000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 293793000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 760308000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 231337000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 268261000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 806306000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 2125085000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 3056530000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 2788089000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 3921821000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 6322125000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 5880971000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 72.57 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 90.63 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 235.76 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 68.97 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 87.19 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 225.64 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.541 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.472 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.461 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3241900 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3241900 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 3241900 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 3241900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 32352 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 3235200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 5200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 3240400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 32352 | |
| Cash and deposits | Prior1YearInstant | 2097739000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1432886000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 1965415000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 2909103000 | 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 identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |