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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
Treasury stockPrior1YearInstant-456000JPY
Treasury stockCurrentQuarterInstant-456000JPY
Shareholders equityPrior1YearInstant2657165000JPY
Shareholders equityCurrentQuarterInstant2951142000JPY
Valuation difference on available for sale securitiesPrior1YearInstant52965000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant31368000JPY
Valuation and translation adjustmentsPrior1YearInstant52965000JPY
Valuation and translation adjustmentsCurrentQuarterInstant31368000JPY
Subscription rights to sharesPrior1YearInstant234000JPY
Subscription rights to sharesCurrentQuarterInstant231000JPY
Non controlling interestsPrior1YearInstant77723000JPY
Non controlling interestsCurrentQuarterInstant73787000JPY
Net assetsPrior1YearInstant2788089000JPY
Net assetsCurrentQuarterInstant3056530000JPY
Liabilities and net assetsPrior1YearInstant5880971000JPY
Liabilities and net assetsCurrentQuarterInstant6322125000JPY
Net salesPrior1YTDDuration4150287000JPY
Net salesCurrentYTDDuration4521056000JPY
Cost of salesPrior1YTDDuration3574991000JPY
Cost of salesCurrentYTDDuration3605118000JPY
Gross profitPrior1YTDDuration575296000JPY
Gross profitCurrentYTDDuration915937000JPY
Selling general and administrative expensesPrior1YTDDuration241716000JPY
Selling general and administrative expensesCurrentYTDDuration466362000JPY
Operating incomePrior1YTDDuration333579000JPY
Operating incomeCurrentYTDDuration449575000JPY
Other noiPrior1YTDDuration－JPY
Other noiCurrentYTDDuration889000JPY
Non operating incomePrior1YTDDuration－JPY
Non operating incomeCurrentYTDDuration889000JPY
Interest expenses noePrior1YTDDuration95000JPY
Interest expenses noeCurrentYTDDuration1844000JPY
Non operating expensesPrior1YTDDuration95000JPY
Non operating expensesCurrentYTDDuration1844000JPY
Ordinary incomePrior1YTDDuration333484000JPY
Ordinary incomeCurrentYTDDuration448619000JPY
Income before income taxesPrior1YTDDuration333484000JPY
Income before income taxesCurrentYTDDuration448619000JPY
Income taxesPrior1YTDDuration102146000JPY
Income taxesCurrentYTDDuration158761000JPY
Profit lossPrior1YTDDuration231337000JPY
Profit lossCurrentYTDDuration289858000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-980000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-3935000JPY
Profit loss attributable to owners of parentPrior1YTDDuration232318000JPY
Profit loss attributable to owners of parentCurrentYTDDuration293793000JPY
Profit lossPrior1YTDDuration231337000JPY
Profit lossCurrentYTDDuration289858000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration－JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-21597000JPY

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