Tokyo Tape
Sign in
← Hyojito

Quarterly report · Q1

7368.TEDINET S100OYK5
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedNo
Data checks8 of 8 passed
Key figures · 30
MetricValuePeriodScopeSource row
Operating income¥99m2022-04-01 → 2022-06-30StandaloneOperating income
Operating income¥190m2021-04-01 → 2021-06-30StandaloneOperating income
Ordinary income¥111m2022-04-01 → 2022-06-30StandaloneOrdinary income
Ordinary income¥754m2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥183m2021-04-01 → 2021-06-30StandaloneOrdinary income
Profit before tax¥105m2022-04-01 → 2022-06-30StandaloneIncome before income taxes
Profit before tax¥175m2021-04-01 → 2021-06-30StandaloneIncome before income taxes
Net income¥67m2022-04-01 → 2022-06-30StandaloneProfit loss
Net income¥392m2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income¥118m2021-04-01 → 2021-06-30StandaloneProfit loss
Total assets¥13.4bnat 2022-06-30StandaloneAssets
Total assets¥13.5bnat 2022-03-31StandaloneAssets
Total assets¥13.7bnat 2021-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥6.0bnat 2022-06-30StandaloneLiabilities
Total liabilities¥6.0bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥7.4bnat 2022-06-30StandaloneNet assets
Net assets / equity¥7.5bnat 2022-03-31StandaloneNet assets
Net assets / equity¥7.4bnat 2021-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥5.9bnat 2022-06-30StandaloneCash and deposits
Cash and deposits¥6.4bnat 2022-03-31StandaloneCash and deposits
EPS (basic)¥14.12022-04-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥83.462021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥25.52021-04-01 → 2021-06-30StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥602021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio55.4%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio55.4%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio53.8%at 2021-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued4,720,245at 2022-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued4,720,245at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,720,245at 2021-06-30StandaloneTotal number of issued shares (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 · 10
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥123m
jpcrp040300-q1r_E36464-000Ad Promotion Businessreportable segmentsegment profit2022-04-01 → 2022-06-30−¥418,000
jpcrp040300-q1r_E36464-000NAVITA Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥249m
jpcrp040300-q1r_E36464-000Sign Businessreportable segmentsegment profit2022-04-01 → 2022-06-30−¥27m
—segment totalsegment profit2022-04-01 → 2022-06-30¥222m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30−¥112m
jpcrp040300-q1r_E36464-000Ad Promotion Businessreportable segmentsegment profit2021-04-01 → 2021-06-30¥10m
jpcrp040300-q1r_E36464-000NAVITA Businessreportable segmentsegment profit2021-04-01 → 2021-06-30¥306m
jpcrp040300-q1r_E36464-000Sign Businessreportable segmentsegment profit2021-04-01 → 2021-06-30−¥14m
—segment totalsegment profit2021-04-01 → 2021-06-30¥302m

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

All source rows · 359
ItemContextValueUnit
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember4711100
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember47111
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember9145
Number of shares issued shares voting rightsCurrentQuarterInstant4720245
Number of voting rights issued shares voting rightsCurrentQuarterInstant47111
Cash and depositsPrior1YearInstant_NonConsolidatedMember6351189000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember5924287000JPY
Notes receivable tradePrior1YearInstant_NonConsolidatedMember24961000JPY
Notes receivable tradeCurrentQuarterInstant_NonConsolidatedMember68640000JPY
Accounts receivable trade and contract assets caPrior1YearInstant_NonConsolidatedMember657933000JPY
Accounts receivable trade and contract assets caCurrentQuarterInstant_NonConsolidatedMember403796000JPY
InventoriesPrior1YearInstant_NonConsolidatedMember107271000JPY
InventoriesCurrentQuarterInstant_NonConsolidatedMember114227000JPY
Advance payments tradePrior1YearInstant_NonConsolidatedMember39047000JPY
Advance payments tradeCurrentQuarterInstant_NonConsolidatedMember195679000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember417639000JPY
Prepaid expensesCurrentQuarterInstant_NonConsolidatedMember747095000JPY
Other caPrior1YearInstant_NonConsolidatedMember118667000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember115648000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-6631000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-5085000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember7710077000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember7564290000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember840600000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember837828000JPY
Structures netPrior1YearInstant_NonConsolidatedMember6973000JPY
Structures netCurrentQuarterInstant_NonConsolidatedMember6799000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember647000JPY
Machinery and equipment netCurrentQuarterInstant_NonConsolidatedMember487000JPY
Vehicles netPrior1YearInstant_NonConsolidatedMember9045000JPY
Vehicles netCurrentQuarterInstant_NonConsolidatedMember8292000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember2137886000JPY
Tools furniture and fixtures netCurrentQuarterInstant_NonConsolidatedMember2121029000JPY
LandPrior1YearInstant_NonConsolidatedMember1710972000JPY
LandCurrentQuarterInstant_NonConsolidatedMember1710972000JPY
Lease assets net ppePrior1YearInstant_NonConsolidatedMember10546000JPY
Lease assets net ppeCurrentQuarterInstant_NonConsolidatedMember9904000JPY
Construction in progressPrior1YearInstant_NonConsolidatedMember23546000JPY
Construction in progressCurrentQuarterInstant_NonConsolidatedMember34347000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember4740218000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember4729661000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember203597000JPY
SoftwareCurrentQuarterInstant_NonConsolidatedMember245695000JPY
Other iaPrior1YearInstant_NonConsolidatedMember10716000JPY
Other iaCurrentQuarterInstant_NonConsolidatedMember10716000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember214313000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember256411000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember65249000JPY
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember67876000JPY
Investments in capitalPrior1YearInstant_NonConsolidatedMember625000JPY

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 · 8 of 8 passed
balance sheet identitynon_consolidated 2022-03-31pass
balance sheet identitynon_consolidated 2022-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2022-06-30pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2022-06-30pass