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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
Accrued expensesPrior1YearInstant258920000JPY
Accrued expensesCurrentQuarterInstant277744000JPY
Income taxes payablePrior1YearInstant118577000JPY
Income taxes payableCurrentQuarterInstant85371000JPY
Accrued consumption taxesPrior1YearInstant131543000JPY
Accrued consumption taxesCurrentQuarterInstant107998000JPY
Deposits receivedPrior1YearInstant16144000JPY
Deposits receivedCurrentQuarterInstant42852000JPY
Provision for bonusesPrior1YearInstant100504000JPY
Provision for bonusesCurrentQuarterInstant142028000JPY
Refund liability clPrior1YearInstant276000JPY
Refund liability clCurrentQuarterInstant252000JPY
Current liabilitiesPrior1YearInstant759652000JPY
Current liabilitiesCurrentQuarterInstant781224000JPY
Long term loans payablePrior1YearInstant22500000JPY
Long term loans payableCurrentQuarterInstant－JPY
Noncurrent liabilitiesPrior1YearInstant22500000JPY
Noncurrent liabilitiesCurrentQuarterInstant－JPY
LiabilitiesPrior1YearInstant782152000JPY
LiabilitiesCurrentQuarterInstant781224000JPY
Capital stockPrior1YearInstant497384000JPY
Capital stockCurrentQuarterInstant497484000JPY
Capital surplusPrior1YearInstant389378000JPY
Capital surplusCurrentQuarterInstant389478000JPY
Retained earningsPrior1YearInstant761274000JPY
Retained earningsCurrentQuarterInstant734070000JPY
Shareholders equityPrior1YearInstant1648036000JPY
Shareholders equityCurrentQuarterInstant1621033000JPY
Subscription rights to sharesPrior1YearInstant7371000JPY
Subscription rights to sharesCurrentQuarterInstant8748000JPY
Net assetsPrior1YearInstant1655407000JPY
Net assetsCurrentQuarterInstant1629782000JPY
Liabilities and net assetsPrior1YearInstant2437559000JPY
Liabilities and net assetsCurrentQuarterInstant2411006000JPY
Net salesPrior1YTDDuration1042136000JPY
Net salesCurrentYTDDuration1250685000JPY
Cost of salesPrior1YTDDuration672401000JPY
Cost of salesCurrentYTDDuration801565000JPY
Gross profitPrior1YTDDuration369735000JPY
Gross profitCurrentYTDDuration449119000JPY
Selling general and administrative expensesPrior1YTDDuration188047000JPY
Selling general and administrative expensesCurrentYTDDuration212759000JPY
Operating incomePrior1YTDDuration181687000JPY
Operating incomeCurrentYTDDuration236359000JPY
Interest income noiPrior1YTDDuration0JPY
Interest income noiCurrentYTDDuration－JPY
Gain on sales of goods noiPrior1YTDDuration2000JPY
Gain on sales of goods noiCurrentYTDDuration－JPY
Non operating incomePrior1YTDDuration2000JPY
Non operating incomeCurrentYTDDuration－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 · 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