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Quarterly report · Q1

7371.TEDINET S100PJCK
Period2022-07-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥1.8bn2022-07-01 → 2022-09-30Cons.Net sales
Revenue¥7.7bn2021-07-01 → 2022-06-30Cons.Net sales (5-year summary)
Revenue¥1.8bn2021-07-01 → 2021-09-30Cons.Net sales
Operating income¥210m2022-07-01 → 2022-09-30Cons.Operating income
Operating income¥540m2021-07-01 → 2021-09-30Cons.Operating income
Ordinary income¥212m2022-07-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥2.3bn2021-07-01 → 2022-06-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥543m2021-07-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥215m2022-07-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥543m2021-07-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥128m2022-07-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.6bn2021-07-01 → 2022-06-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥369m2021-07-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥128m2022-07-01 → 2022-09-30Cons.Profit loss
Net income¥369m2021-07-01 → 2021-09-30Cons.Profit loss
Total assets¥14.5bnat 2022-09-30Cons.Assets
Total assets¥15.3bnat 2022-06-30Cons.Assets
Total assets¥13.5bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥2.5bnat 2022-09-30Cons.Liabilities
Total liabilities¥3.1bnat 2022-06-30Cons.Liabilities
Net assets / equity¥12.0bnat 2022-09-30Cons.Net assets
Net assets / equity¥12.1bnat 2022-06-30Cons.Net assets
Net assets / equity¥10.9bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥5.1bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥6.1bnat 2022-06-30Cons.Cash and deposits
EPS (basic)¥10.632022-07-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥133.42021-07-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥31.12021-07-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥9.962022-07-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥123.272021-07-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥28.682021-07-01 → 2021-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio82.9%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio79.5%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio80.9%at 2021-09-30Cons.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 · 46
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-07-01 → 2022-09-30¥80m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-07-01 → 2022-09-30¥73m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-07-01 → 2022-09-30¥7m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-07-01 → 2022-09-30−¥36m
jpcrp040300-q1r_E24465-000ITreportable segmentrevenue2022-07-01 → 2022-09-30¥1.4bn
jpcrp040300-q1r_E24465-000ITreportable segmentrevenue external2022-07-01 → 2022-09-30¥1.4bn
jpcrp040300-q1r_E24465-000ITreportable segmentrevenue intersegment2022-07-01 → 2022-09-30¥400,000
jpcrp040300-q1r_E24465-000ITreportable segmentsegment profit2022-07-01 → 2022-09-30¥296m
jpcrp040300-q1r_E24465-000Languagereportable segmentrevenue2022-07-01 → 2022-09-30¥193m
jpcrp040300-q1r_E24465-000Languagereportable segmentrevenue external2022-07-01 → 2022-09-30¥193m
jpcrp040300-q1r_E24465-000Languagereportable segmentsegment profit2022-07-01 → 2022-09-30¥33m
jpcrp040300-q1r_E24465-000Real Estatereportable segmentrevenue2022-07-01 → 2022-09-30¥121m
jpcrp040300-q1r_E24465-000Real Estatereportable segmentrevenue external2022-07-01 → 2022-09-30¥116m
jpcrp040300-q1r_E24465-000Real Estatereportable segmentrevenue intersegment2022-07-01 → 2022-09-30¥6m
jpcrp040300-q1r_E24465-000Real Estatereportable segmentsegment profit2022-07-01 → 2022-09-30¥84m
—segment totalrevenue2022-07-01 → 2022-09-30¥1.7bn
—segment totalrevenue external2022-07-01 → 2022-09-30¥1.7bn
—segment totalrevenue intersegment2022-07-01 → 2022-09-30¥6m
—segment totalsegment profit2022-07-01 → 2022-09-30¥412m
Total Of Reportable Segments And Otherssegment totalrevenue2022-07-01 → 2022-09-30¥1.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-07-01 → 2022-09-30¥1.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-07-01 → 2022-09-30¥13m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-07-01 → 2022-09-30¥376m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-07-01 → 2021-09-30¥32m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-07-01 → 2021-09-30¥31m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-07-01 → 2021-09-30¥1m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-07-01 → 2021-09-30−¥14m
jpcrp040300-q1r_E24465-000ITreportable segmentrevenue2021-07-01 → 2021-09-30¥1.5bn
jpcrp040300-q1r_E24465-000ITreportable segmentrevenue external2021-07-01 → 2021-09-30¥1.5bn
jpcrp040300-q1r_E24465-000ITreportable segmentrevenue intersegment2021-07-01 → 2021-09-30¥1m
jpcrp040300-q1r_E24465-000ITreportable segmentsegment profit2021-07-01 → 2021-09-30¥638m
jpcrp040300-q1r_E24465-000Languagereportable segmentrevenue2021-07-01 → 2021-09-30¥211m
jpcrp040300-q1r_E24465-000Languagereportable segmentrevenue external2021-07-01 → 2021-09-30¥211m
jpcrp040300-q1r_E24465-000Languagereportable segmentsegment profit2021-07-01 → 2021-09-30¥28m
jpcrp040300-q1r_E24465-000Real Estatereportable segmentrevenue2021-07-01 → 2021-09-30¥119m
jpcrp040300-q1r_E24465-000Real Estatereportable segmentrevenue external2021-07-01 → 2021-09-30¥114m
jpcrp040300-q1r_E24465-000Real Estatereportable segmentrevenue intersegment2021-07-01 → 2021-09-30¥4m
jpcrp040300-q1r_E24465-000Real Estatereportable segmentsegment profit2021-07-01 → 2021-09-30¥66m
—segment totalrevenue2021-07-01 → 2021-09-30¥1.8bn
—segment totalrevenue external2021-07-01 → 2021-09-30¥1.8bn
—segment totalrevenue intersegment2021-07-01 → 2021-09-30¥5m
—segment totalsegment profit2021-07-01 → 2021-09-30¥732m
Total Of Reportable Segments And Otherssegment totalrevenue2021-07-01 → 2021-09-30¥1.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-07-01 → 2021-09-30¥1.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-07-01 → 2021-09-30¥7m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-07-01 → 2021-09-30¥718m

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

All source rows · 334
ItemContextValueUnit
Net salesPrior1YTDDuration1828918000JPY
Net salesCurrentYTDDuration1773551000JPY
Cost of salesPrior1YTDDuration649900000JPY
Cost of salesCurrentYTDDuration807695000JPY
Gross profitPrior1YTDDuration1179017000JPY
Gross profitCurrentYTDDuration965856000JPY
Selling general and administrative expensesPrior1YTDDuration638870000JPY
Selling general and administrative expensesCurrentYTDDuration756270000JPY
Operating incomePrior1YTDDuration540147000JPY
Operating incomeCurrentYTDDuration209585000JPY
Commission fee noiPrior1YTDDuration953000JPY
Commission fee noiCurrentYTDDuration2580000JPY
Subsidy income noi bountyPrior1YTDDuration1679000JPY
Subsidy income noi bountyCurrentYTDDuration－JPY
Reversal of allowance for doubtful accounts noiPrior1YTDDuration2549000JPY
Reversal of allowance for doubtful accounts noiCurrentYTDDuration2970000JPY
Other noiPrior1YTDDuration61000JPY
Other noiCurrentYTDDuration88000JPY
Non operating incomePrior1YTDDuration5243000JPY
Non operating incomeCurrentYTDDuration5639000JPY
Interest expenses noePrior1YTDDuration1177000JPY
Interest expenses noeCurrentYTDDuration993000JPY
Foreign exchange losses noePrior1YTDDuration886000JPY
Foreign exchange losses noeCurrentYTDDuration1835000JPY
Non operating expensesPrior1YTDDuration2064000JPY
Non operating expensesCurrentYTDDuration2829000JPY
Ordinary incomePrior1YTDDuration543326000JPY
Ordinary incomeCurrentYTDDuration212395000JPY
Gain on negative goodwill eiPrior1YTDDuration－JPY
Gain on negative goodwill eiCurrentYTDDuration2343000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration2343000JPY
Income before income taxesPrior1YTDDuration543326000JPY
Income before income taxesCurrentYTDDuration214738000JPY
Income taxes currentPrior1YTDDuration181561000JPY
Income taxes currentCurrentYTDDuration66764000JPY
Income taxes deferredPrior1YTDDuration-7188000JPY
Income taxes deferredCurrentYTDDuration20269000JPY
Income taxesPrior1YTDDuration174372000JPY
Income taxesCurrentYTDDuration87033000JPY
Profit lossPrior1YTDDuration368953000JPY
Profit lossCurrentYTDDuration127705000JPY
Profit loss attributable to owners of parentPrior1YTDDuration368953000JPY
Profit loss attributable to owners of parentCurrentYTDDuration127705000JPY
Profit lossPrior1YTDDuration368953000JPY
Profit lossCurrentYTDDuration127705000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-2796000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration1832000JPY
Other comprehensive incomePrior1YTDDuration-2796000JPY
Other comprehensive incomeCurrentYTDDuration1832000JPY

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 2022-06-30pass rounding
balance sheet identityconsolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-07-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-07-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-07-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-06-30pass
statement vs summary · total assetsconsolidated 2022-09-30pass