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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
Investments in capitalCurrentQuarterInstant_NonConsolidatedMember625000JPY
Long term loans receivablePrior1YearInstant_NonConsolidatedMember244000JPY
Long term loans receivableCurrentQuarterInstant_NonConsolidatedMember－JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherPrior1YearInstant_NonConsolidatedMember84924000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherCurrentQuarterInstant_NonConsolidatedMember84967000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember133247000JPY
Long term prepaid expensesCurrentQuarterInstant_NonConsolidatedMember132491000JPY
Insurance fundsPrior1YearInstant_NonConsolidatedMember279997000JPY
Insurance fundsCurrentQuarterInstant_NonConsolidatedMember279997000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember182496000JPY
Deferred tax assetsCurrentQuarterInstant_NonConsolidatedMember181844000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember186295000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember186957000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-84924000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-84967000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember848156000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember849792000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember5802688000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember5835865000JPY
AssetsPrior1YearInstant_NonConsolidatedMember13512765000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember13400156000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember648212000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember488381000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember3830000JPY
Lease obligations clCurrentQuarterInstant_NonConsolidatedMember3830000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember167353000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember187446000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember299226000JPY
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember234679000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember55679000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember59589000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember48748000JPY
Accrued consumption taxesCurrentQuarterInstant_NonConsolidatedMember107240000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember4386491000JPY
Contract liabilitiesCurrentQuarterInstant_NonConsolidatedMember4522848000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember4746000JPY
Advances receivedCurrentQuarterInstant_NonConsolidatedMember5926000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember25191000JPY
Deposits receivedCurrentQuarterInstant_NonConsolidatedMember91400000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember182426000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember99311000JPY
Asset retirement obligations clPrior1YearInstant_NonConsolidatedMember1111000JPY
Asset retirement obligations clCurrentQuarterInstant_NonConsolidatedMember1111000JPY
Other clPrior1YearInstant_NonConsolidatedMember1268000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember377000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember5824286000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember5802144000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember8755000JPY
Lease obligations nclCurrentQuarterInstant_NonConsolidatedMember8053000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember79559000JPY

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