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Quarterly report · Q1

7851.TEDINET S100OYEE
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥672m2022-04-01 → 2022-06-30StandaloneNet sales
Revenue¥2.5bn2021-04-01 → 2022-03-31StandaloneNet sales (5-year summary)
Revenue¥725m2021-04-01 → 2021-06-30StandaloneNet sales
Operating income¥57m2022-04-01 → 2022-06-30StandaloneOperating income
Operating income¥76m2021-04-01 → 2021-06-30StandaloneOperating income
Ordinary income¥62m2022-04-01 → 2022-06-30StandaloneOrdinary income
Ordinary income¥49m2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥77m2021-04-01 → 2021-06-30StandaloneOrdinary income
Profit before tax¥77m2022-04-01 → 2022-06-30StandaloneIncome before income taxes
Profit before tax¥77m2021-04-01 → 2021-06-30StandaloneIncome before income taxes
Net income¥75m2022-04-01 → 2022-06-30StandaloneProfit loss
Net income¥4m2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income¥75m2021-04-01 → 2021-06-30StandaloneProfit loss
Total assets¥3.5bnat 2022-06-30StandaloneAssets
Total assets¥3.5bnat 2022-03-31StandaloneAssets
Total assets¥3.6bnat 2021-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥871mat 2022-06-30StandaloneLiabilities
Total liabilities¥952mat 2022-03-31StandaloneLiabilities
Net assets / equity¥2.6bnat 2022-06-30StandaloneNet assets
Net assets / equity¥2.5bnat 2022-03-31StandaloneNet assets
Net assets / equity¥2.6bnat 2021-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥1.7bnat 2022-06-30StandaloneCash and deposits
Cash and deposits¥1.8bnat 2022-03-31StandaloneCash and deposits
EPS (basic)¥15.832022-04-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥0.92021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥15.792021-04-01 → 2021-06-30StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥32021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio75.0%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio72.8%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio72.2%at 2021-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued5,160,000at 2022-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued5,160,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,160,000at 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 · 20
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥75m
jpcrp040300-q1r_E02459-000Business Formreportable segmentrevenue2022-04-01 → 2022-06-30¥372m
jpcrp040300-q1r_E02459-000Business Formreportable segmentrevenue external2022-04-01 → 2022-06-30¥372m
jpcrp040300-q1r_E02459-000Business Formreportable segmentsegment profit2022-04-01 → 2022-06-30¥61m
jpcrp040300-q1r_E02459-000Information Processingreportable segmentrevenue2022-04-01 → 2022-06-30¥300m
jpcrp040300-q1r_E02459-000Information Processingreportable segmentrevenue external2022-04-01 → 2022-06-30¥300m
jpcrp040300-q1r_E02459-000Information Processingreportable segmentsegment profit2022-04-01 → 2022-06-30¥70m
—segment totalrevenue2022-04-01 → 2022-06-30¥672m
—segment totalrevenue external2022-04-01 → 2022-06-30¥672m
—segment totalsegment profit2022-04-01 → 2022-06-30¥131m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30−¥74m
jpcrp040300-q1r_E02459-000Business Formreportable segmentrevenue2021-04-01 → 2021-06-30¥425m
jpcrp040300-q1r_E02459-000Business Formreportable segmentrevenue external2021-04-01 → 2021-06-30¥425m
jpcrp040300-q1r_E02459-000Business Formreportable segmentsegment profit2021-04-01 → 2021-06-30¥28m
jpcrp040300-q1r_E02459-000Information Processingreportable segmentrevenue2021-04-01 → 2021-06-30¥300m
jpcrp040300-q1r_E02459-000Information Processingreportable segmentrevenue external2021-04-01 → 2021-06-30¥300m
jpcrp040300-q1r_E02459-000Information Processingreportable segmentsegment profit2021-04-01 → 2021-06-30¥122m
—segment totalrevenue2021-04-01 → 2021-06-30¥725m
—segment totalrevenue external2021-04-01 → 2021-06-30¥725m
—segment totalsegment profit2021-04-01 → 2021-06-30¥150m

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

All source rows · 314
ItemContextValueUnit
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember340000000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember7889000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember2161000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember30720000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember15782000JPY
Reserve for loss on anti monopoly act clPrior1YearInstant_NonConsolidatedMember46000000JPY
Reserve for loss on anti monopoly act clCurrentQuarterInstant_NonConsolidatedMember8031000JPY
Other clPrior1YearInstant_NonConsolidatedMember184630000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember170215000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember749599000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember676055000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember51195000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember51042000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember27656000JPY
Provision for directors retirement benefitsCurrentQuarterInstant_NonConsolidatedMember29127000JPY
Other nclPrior1YearInstant_NonConsolidatedMember123594000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember115174000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember202446000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember195344000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember952045000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember871400000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember100000000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember100000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember1748931000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember1748931000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember782766000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember843456000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-105338000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-105338000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember2526359000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember2587048000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember19752000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember20983000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember19752000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember20983000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember2546111000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember2608032000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember3498157000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember3479432000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember725165000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember672212000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember471369000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember442424000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember253795000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember229788000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember177745000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember173253000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember76050000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember56534000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember359000JPY

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 · 10 of 10 passed
balance sheet identitynon_consolidated 2022-03-31pass rounding
balance sheet identitynon_consolidated 2022-06-30pass
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 · revenuenon_consolidated 2021-04-01/2021-06-30pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2022-06-30pass