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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
MetricValuePeriodScopeSource row
Revenue¥4.5bn2022-05-01 → 2022-07-31Cons.Net sales
Revenue¥14.4bn2021-05-01 → 2022-04-30Cons.Net sales (5-year summary)
Revenue¥4.2bn2021-05-01 → 2021-07-31Cons.Net sales
Operating income¥450m2022-05-01 → 2022-07-31Cons.Operating income
Operating income¥334m2021-05-01 → 2021-07-31Cons.Operating income
Ordinary income¥449m2022-05-01 → 2022-07-31Cons.Ordinary income
Ordinary income¥1.2bn2021-05-01 → 2022-04-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥333m2021-05-01 → 2021-07-31Cons.Ordinary income
Profit before tax¥449m2022-05-01 → 2022-07-31Cons.Income before income taxes
Profit before tax¥333m2021-05-01 → 2021-07-31Cons.Income before income taxes
Net income (owners)¥294m2022-05-01 → 2022-07-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥760m2021-05-01 → 2022-04-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥232m2021-05-01 → 2021-07-31Cons.Profit loss attributable to owners of parent
Net income¥290m2022-05-01 → 2022-07-31Cons.Profit loss
Net income¥231m2021-05-01 → 2021-07-31Cons.Profit loss
Total assets¥6.3bnat 2022-07-31Cons.Assets
Total assets¥5.9bnat 2022-04-30Cons.Assets
Total assets¥3.9bnat 2021-07-31Cons.Total assets (5-year summary)
Total liabilities¥3.3bnat 2022-07-31Cons.Liabilities
Total liabilities¥3.1bnat 2022-04-30Cons.Liabilities
Net assets / equity¥3.1bnat 2022-07-31Cons.Net assets
Net assets / equity¥2.8bnat 2022-04-30Cons.Net assets
Net assets / equity¥2.1bnat 2021-07-31Cons.Net assets (5-year summary)
Cash and deposits¥1.4bnat 2022-07-31Cons.Cash and deposits
Cash and deposits¥2.1bnat 2022-04-30Cons.Cash and deposits
EPS (basic)¥90.632022-05-01 → 2022-07-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥235.762021-05-01 → 2022-04-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥72.572021-05-01 → 2021-07-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥87.192022-05-01 → 2022-07-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥225.642021-05-01 → 2022-04-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥68.972021-05-01 → 2021-07-31Cons.Diluted earnings per share (5-year summary)
Equity ratio47.2%at 2022-07-31Cons.Equity to asset ratio (5-year summary)
Equity ratio46.1%at 2022-04-30Cons.Equity to asset ratio (5-year summary)
Equity ratio54.1%at 2021-07-31Cons.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
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2022-05-01 → 2022-07-31−¥227m
jpcrp040300-q1r_E35534-000Analytics Consulting Businessreportable segmentrevenue2022-05-01 → 2022-07-31¥4.1bn
jpcrp040300-q1r_E35534-000Analytics Consulting Businessreportable segmentrevenue external2022-05-01 → 2022-07-31¥4.1bn
jpcrp040300-q1r_E35534-000Analytics Consulting Businessreportable segmentsegment profit2022-05-01 → 2022-07-31¥397m
jpcrp040300-q1r_E35534-000Marketing Technology Businessreportable segmentrevenue2022-05-01 → 2022-07-31¥392m
jpcrp040300-q1r_E35534-000Marketing Technology Businessreportable segmentrevenue external2022-05-01 → 2022-07-31¥392m
jpcrp040300-q1r_E35534-000Marketing Technology Businessreportable segmentsegment profit2022-05-01 → 2022-07-31¥279m
Total Of Reportable Segments And Otherssegment totalrevenue2022-05-01 → 2022-07-31¥4.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-05-01 → 2022-07-31¥4.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-05-01 → 2022-07-31¥676m
Reconciling Itemsreconcilingsegment profit2021-05-01 → 2021-07-31−¥123m
jpcrp040300-q1r_E35534-000Analytics Consulting Businessreportable segmentrevenue2021-05-01 → 2021-07-31¥4.0bn
jpcrp040300-q1r_E35534-000Analytics Consulting Businessreportable segmentrevenue external2021-05-01 → 2021-07-31¥4.0bn
jpcrp040300-q1r_E35534-000Analytics Consulting Businessreportable segmentsegment profit2021-05-01 → 2021-07-31¥388m
jpcrp040300-q1r_E35534-000Marketing Technology Businessreportable segmentrevenue2021-05-01 → 2021-07-31¥106m
jpcrp040300-q1r_E35534-000Marketing Technology Businessreportable segmentrevenue external2021-05-01 → 2021-07-31¥106m
jpcrp040300-q1r_E35534-000Marketing Technology Businessreportable segmentsegment profit2021-05-01 → 2021-07-31¥68m
Total Of Reportable Segments And Otherssegment totalrevenue2021-05-01 → 2021-07-31¥4.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-05-01 → 2021-07-31¥4.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-05-01 → 2021-07-31¥456m

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

All source rows · 272
ItemContextValueUnit
Other caPrior1YearInstant110200000JPY
Other caCurrentQuarterInstant51258000JPY
Allowance for doubtful accounts caPrior1YearInstant-53746000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-53746000JPY
Current assetsPrior1YearInstant4119608000JPY
Current assetsCurrentQuarterInstant4339501000JPY
Property plant and equipmentPrior1YearInstant63043000JPY
Property plant and equipmentCurrentQuarterInstant60241000JPY
GoodwillPrior1YearInstant708578000JPY
GoodwillCurrentQuarterInstant666897000JPY
Other iaPrior1YearInstant52937000JPY
Other iaCurrentQuarterInstant48638000JPY
Intangible assetsPrior1YearInstant761516000JPY
Intangible assetsCurrentQuarterInstant715536000JPY
Investment securitiesPrior1YearInstant859928000JPY
Investment securitiesCurrentQuarterInstant1122137000JPY
Other ioaPrior1YearInstant76875000JPY
Other ioaCurrentQuarterInstant84708000JPY
Investments and other assetsPrior1YearInstant936803000JPY
Investments and other assetsCurrentQuarterInstant1206845000JPY
Noncurrent assetsPrior1YearInstant1761363000JPY
Noncurrent assetsCurrentQuarterInstant1982623000JPY
AssetsPrior1YearInstant5880971000JPY
AssetsCurrentQuarterInstant6322125000JPY
Accounts payable tradePrior1YearInstant1444566000JPY
Accounts payable tradeCurrentQuarterInstant1684998000JPY
Short term loans payablePrior1YearInstant300000000JPY
Short term loans payableCurrentQuarterInstant400000000JPY
Current portion of long term loans payablePrior1YearInstant198859000JPY
Current portion of long term loans payableCurrentQuarterInstant206229000JPY
Income taxes payablePrior1YearInstant317663000JPY
Income taxes payableCurrentQuarterInstant171106000JPY
Provision for bonusesPrior1YearInstant2235000JPY
Provision for bonusesCurrentQuarterInstant15565000JPY
Other clPrior1YearInstant283881000JPY
Other clCurrentQuarterInstant300662000JPY
Current liabilitiesPrior1YearInstant2547206000JPY
Current liabilitiesCurrentQuarterInstant2778561000JPY
Long term loans payablePrior1YearInstant545676000JPY
Long term loans payableCurrentQuarterInstant487033000JPY
Noncurrent liabilitiesPrior1YearInstant545676000JPY
Noncurrent liabilitiesCurrentQuarterInstant487033000JPY
LiabilitiesPrior1YearInstant3092882000JPY
LiabilitiesCurrentQuarterInstant3265594000JPY
Capital stockPrior1YearInstant403894000JPY
Capital stockCurrentQuarterInstant403986000JPY
Capital surplusPrior1YearInstant395094000JPY
Capital surplusCurrentQuarterInstant395186000JPY
Retained earningsPrior1YearInstant1858633000JPY
Retained earningsCurrentQuarterInstant2152426000JPY

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 2022-04-30pass
balance sheet identityconsolidated 2022-07-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-04-30pass
statement vs summary · net assetsconsolidated 2022-07-31pass
statement vs summary · net income attributable to parentconsolidated 2021-05-01/2021-07-31pass
statement vs summary · net income attributable to parentconsolidated 2022-05-01/2022-07-31pass
statement vs summary · revenueconsolidated 2021-05-01/2021-07-31pass
statement vs summary · revenueconsolidated 2022-05-01/2022-07-31pass
statement vs summary · total assetsconsolidated 2022-04-30pass
statement vs summary · total assetsconsolidated 2022-07-31pass