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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
Interest expenses noePrior1YTDDuration511000JPY
Interest expenses noeCurrentYTDDuration273000JPY
Commission fee noePrior1YTDDuration－JPY
Commission fee noeCurrentYTDDuration44000JPY
Stock issuance cost noePrior1YTDDuration6008000JPY
Stock issuance cost noeCurrentYTDDuration－JPY
Non operating expensesPrior1YTDDuration6519000JPY
Non operating expensesCurrentYTDDuration317000JPY
Ordinary incomePrior1YTDDuration175170000JPY
Ordinary incomeCurrentYTDDuration236042000JPY
Gain on reversal of subscription rights to shares eiPrior1YTDDuration－JPY
Gain on reversal of subscription rights to shares eiCurrentYTDDuration282000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration282000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration－JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration2873000JPY
Office transfer expenses elPrior1YTDDuration－JPY
Office transfer expenses elCurrentYTDDuration7687000JPY
Extraordinary lossPrior1YTDDuration－JPY
Extraordinary lossCurrentYTDDuration10560000JPY
Income before income taxesPrior1YTDDuration175170000JPY
Income before income taxesCurrentYTDDuration225764000JPY
Income taxes currentPrior1YTDDuration63031000JPY
Income taxes currentCurrentYTDDuration78228000JPY
Income taxes deferredPrior1YTDDuration-4270000JPY
Income taxes deferredCurrentYTDDuration-8477000JPY
Income taxesPrior1YTDDuration58760000JPY
Income taxesCurrentYTDDuration69751000JPY
Profit lossPrior1YTDDuration116409000JPY
Profit lossCurrentYTDDuration156012000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration－JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration－JPY
Profit loss attributable to owners of parentPrior1YTDDuration116409000JPY
Profit loss attributable to owners of parentCurrentYTDDuration156012000JPY
Profit lossPrior1YTDDuration116409000JPY
Profit lossCurrentYTDDuration156012000JPY
Other comprehensive incomePrior1YTDDuration－JPY
Other comprehensive incomeCurrentYTDDuration－JPY
Comprehensive incomePrior1YTDDuration116409000JPY
Comprehensive incomeCurrentYTDDuration156012000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration116409000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration156012000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E36367-000HumanResourceReportableSegmentsMember1024604000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E36367-000MediaBusinessReportableSegmentsMember17531000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember1042136000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration1042136000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E36367-000HumanResourceReportableSegmentsMember－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