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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
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember－JPY
Rent expenses noePrior1YTDDuration_NonConsolidatedMember2659000JPY
Rent expenses noeCurrentYTDDuration_NonConsolidatedMember2206000JPY
Going public expenses noePrior1YTDDuration_NonConsolidatedMember21183000JPY
Going public expenses noeCurrentYTDDuration_NonConsolidatedMember－JPY
Other noePrior1YTDDuration_NonConsolidatedMember44000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember199000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember23917000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember2405000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember182929000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember111084000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration_NonConsolidatedMember7631000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember5833000JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember7631000JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember5833000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember175297000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember105251000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember57709000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember38703000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember117588000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember66547000JPY
Revenue from external customersPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E36464-000NAVITABusinessReportableSegmentsMember1993166000JPY
Revenue from external customersPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E36464-000AdPromotionBusinessReportableSegmentsMember173106000JPY
Revenue from external customersPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E36464-000SignBusinessReportableSegmentsMember228874000JPY
Revenue from external customersPrior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember2395147000JPY
Revenue from external customersPrior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Revenue from external customersPrior1YTDDuration_NonConsolidatedMember2395147000JPY
Revenue and transfers between segmentsPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E36464-000NAVITABusinessReportableSegmentsMember－JPY
Revenue and transfers between segmentsPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E36464-000AdPromotionBusinessReportableSegmentsMember－JPY
Revenue and transfers between segmentsPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E36464-000SignBusinessReportableSegmentsMember－JPY
Revenue and transfers between segmentsPrior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember－JPY
Revenue and transfers between segmentsPrior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Revenue and transfers between segmentsPrior1YTDDuration_NonConsolidatedMember－JPY
RevenuePrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E36464-000NAVITABusinessReportableSegmentsMember1993166000JPY
RevenuePrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E36464-000AdPromotionBusinessReportableSegmentsMember173106000JPY
RevenuePrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E36464-000SignBusinessReportableSegmentsMember228874000JPY
RevenuePrior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember2395147000JPY
RevenuePrior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
RevenuePrior1YTDDuration_NonConsolidatedMember2395147000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E36464-000NAVITABusinessReportableSegmentsMember305845000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E36464-000AdPromotionBusinessReportableSegmentsMember10072000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E36464-000SignBusinessReportableSegmentsMember-13822000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember302095000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember-111650000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember190444000JPY
Revenue from external customersCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E36464-000NAVITABusinessReportableSegmentsMember1990314000JPY
Revenue from external customersCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E36464-000AdPromotionBusinessReportableSegmentsMember126466000JPY
Revenue from external customersCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E36464-000SignBusinessReportableSegmentsMember252901000JPY
Revenue from external customersCurrentYTDDuration_NonConsolidatedMember_ReportableSegmentsMember2369682000JPY
Revenue from external customersCurrentYTDDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY

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