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 |
|---|---|---|---|
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | Text · Plus | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | － | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Regulations in accordance with which consolidated financial statements have been prepared financial information | CurrentYTDDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYTDDuration | Text · Plus | |
| Quarterly consolidated balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of income (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of comprehensive income (text) | CurrentYTDDuration | Text · Plus | |
| Notes changes in accounting policies in accordance with changes in accounting standards etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes accounting treatments specific to quarterly financial statements quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Description of fact that quarterly statement of cash flows has not been prepared (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding dividend (text) | Prior1YTDDuration | Text · Plus | |
| Notes regarding dividend (text) | CurrentYTDDuration | Text · Plus | |
| Notes segment information etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | Prior1YTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | CurrentYTDDuration | Text · Plus | |
| Notes revenue recognition quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes significant events after reporting period quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 |