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Quarterly report · Q1

7374.TEDINET S100OXX2
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥1.3bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥4.4bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥1.0bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥236m2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥182m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥236m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥738m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥175m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥226m2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥175m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥156m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥531m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥116m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥156m2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥116m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥2.4bnat 2022-06-30Cons.Assets
Total assets¥2.4bnat 2022-03-31Cons.Assets
Total assets¥2.0bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥781mat 2022-06-30Cons.Liabilities
Total liabilities¥782mat 2022-03-31Cons.Liabilities
Net assets / equity¥1.6bnat 2022-06-30Cons.Net assets
Net assets / equity¥1.7bnat 2022-03-31Cons.Net assets
Net assets / equity¥1.2bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥1.6bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥1.7bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥34.062022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥118.192021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥27.142021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥32.992022-04-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥113.132021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥25.792021-04-01 → 2021-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio67.2%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio67.6%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio61.5%at 2021-06-30Cons.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 · 24
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥6m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥6m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥134m
jpcrp040300-q1r_E36367-000Human Resourcereportable segmentrevenue2022-04-01 → 2022-06-30¥1.2bn
jpcrp040300-q1r_E36367-000Human Resourcereportable segmentrevenue external2022-04-01 → 2022-06-30¥1.2bn
jpcrp040300-q1r_E36367-000Human Resourcereportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥6m
jpcrp040300-q1r_E36367-000Human Resourcereportable segmentsegment profit2022-04-01 → 2022-06-30¥373m
jpcrp040300-q1r_E36367-000Media Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥16m
jpcrp040300-q1r_E36367-000Media Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥16m
jpcrp040300-q1r_E36367-000Media Businessreportable segmentsegment profit2022-04-01 → 2022-06-30−¥3m
—segment totalrevenue2022-04-01 → 2022-06-30¥1.3bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥1.3bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥6m
—segment totalsegment profit2022-04-01 → 2022-06-30¥370m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30−¥104m
jpcrp040300-q1r_E36367-000Human Resourcereportable segmentrevenue2021-04-01 → 2021-06-30¥1.0bn
jpcrp040300-q1r_E36367-000Human Resourcereportable segmentrevenue external2021-04-01 → 2021-06-30¥1.0bn
jpcrp040300-q1r_E36367-000Human Resourcereportable segmentsegment profit2021-04-01 → 2021-06-30¥282m
jpcrp040300-q1r_E36367-000Media Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥18m
jpcrp040300-q1r_E36367-000Media Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥18m
jpcrp040300-q1r_E36367-000Media Businessreportable segmentsegment profit2021-04-01 → 2021-06-30¥4m
—segment totalrevenue2021-04-01 → 2021-06-30¥1.0bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥1.0bn
—segment totalsegment profit2021-04-01 → 2021-06-30¥285m

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

All source rows · 331
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant－
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant－
Shareholding ratio treasury shares etcCurrentQuarterInstant－
Cash and depositsPrior1YearInstant1724844000JPY
Cash and depositsCurrentQuarterInstant1628549000JPY
Accounts receivable tradePrior1YearInstant515231000JPY
Accounts receivable tradeCurrentQuarterInstant543728000JPY
Accounts receivable otherPrior1YearInstant589000JPY
Accounts receivable otherCurrentQuarterInstant637000JPY
Other caPrior1YearInstant27597000JPY
Other caCurrentQuarterInstant25116000JPY
Current assetsPrior1YearInstant2268262000JPY
Current assetsCurrentQuarterInstant2198031000JPY
BuildingsPrior1YearInstant34293000JPY
BuildingsCurrentQuarterInstant45797000JPY
Accumulated depreciation buildingsPrior1YearInstant-18645000JPY
Accumulated depreciation buildingsCurrentQuarterInstant-1437000JPY
Buildings netPrior1YearInstant15648000JPY
Buildings netCurrentQuarterInstant44359000JPY
Tools furniture and fixturesPrior1YearInstant26151000JPY
Tools furniture and fixturesCurrentQuarterInstant38410000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant-17383000JPY
Accumulated depreciation tools furniture and fixturesCurrentQuarterInstant-16868000JPY
Tools furniture and fixtures netPrior1YearInstant8767000JPY
Tools furniture and fixtures netCurrentQuarterInstant21542000JPY
Property plant and equipmentPrior1YearInstant24415000JPY
Property plant and equipmentCurrentQuarterInstant65902000JPY
SoftwarePrior1YearInstant11789000JPY
SoftwareCurrentQuarterInstant10843000JPY
Right of trademarkPrior1YearInstant145000JPY
Right of trademarkCurrentQuarterInstant141000JPY
Intangible assetsPrior1YearInstant11935000JPY
Intangible assetsCurrentQuarterInstant10985000JPY
Deferred tax assetsPrior1YearInstant49008000JPY
Deferred tax assetsCurrentQuarterInstant57485000JPY
Guarantee deposits ioaPrior1YearInstant83319000JPY
Guarantee deposits ioaCurrentQuarterInstant78064000JPY
Other ioaPrior1YearInstant618000JPY
Other ioaCurrentQuarterInstant538000JPY
Investments and other assetsPrior1YearInstant132946000JPY
Investments and other assetsCurrentQuarterInstant136087000JPY
Noncurrent assetsPrior1YearInstant169297000JPY
Noncurrent assetsCurrentQuarterInstant212974000JPY
AssetsPrior1YearInstant2437559000JPY
AssetsCurrentQuarterInstant2411006000JPY
Current portion of long term loans payablePrior1YearInstant90000000JPY
Current portion of long term loans payableCurrentQuarterInstant90000000JPY
Accounts payable otherPrior1YearInstant43685000JPY
Accounts payable otherCurrentQuarterInstant34975000JPY

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 2022-03-31pass
balance sheet identityconsolidated 2022-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass