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Quarterly report · Q1

8072.TEDINET S100P17U
Period2022-04-01 → 2022-06-30
Filed2022-08-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥2.5bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥10.7bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥2.4bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥105m2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥89m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥143m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥453m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥103m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥143m2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥92m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥97m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥94m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥63m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥97m2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥63m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥5.9bnat 2022-06-30Cons.Assets
Total assets¥7.1bnat 2022-03-31Cons.Assets
Total assets¥5.3bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥4.0bnat 2022-06-30Cons.Liabilities
Total liabilities¥5.3bnat 2022-03-31Cons.Liabilities
Net assets / equity¥1.9bnat 2022-06-30Cons.Net assets
Net assets / equity¥1.8bnat 2022-03-31Cons.Net assets
Net assets / equity¥1.8bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥777mat 2022-06-30Cons.Cash and deposits
Cash and deposits¥820mat 2022-03-31Cons.Cash and deposits
EPS (basic)¥139.632022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥135.142021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥90.232021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio32.6%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio25.9%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio33.7%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 · 55
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥235m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥234m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-06-30¥849,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30¥19m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥169m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥169m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥21m
jpcrp040300-q1r_E02587-000Foreign Book Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥550m
jpcrp040300-q1r_E02587-000Foreign Book Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥550m
jpcrp040300-q1r_E02587-000Foreign Book Businessreportable segmentsegment profit2022-04-01 → 2022-06-30−¥11m
jpcrp040300-q1r_E02587-000Media Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥1.1bn
jpcrp040300-q1r_E02587-000Media Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥1.1bn
jpcrp040300-q1r_E02587-000Media Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥58m
jpcrp040300-q1r_E02587-000Property Rental Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥14m
jpcrp040300-q1r_E02587-000Property Rental Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥14m
jpcrp040300-q1r_E02587-000Property Rental Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥7m
jpcrp040300-q1r_E02587-000Publication And Miscellaneous Exporting Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥758m
jpcrp040300-q1r_E02587-000Publication And Miscellaneous Exporting Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥590m
jpcrp040300-q1r_E02587-000Publication And Miscellaneous Exporting Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥168m
jpcrp040300-q1r_E02587-000Publication And Miscellaneous Exporting Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥54m
—segment totalrevenue2022-04-01 → 2022-06-30¥2.5bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥2.3bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥168m
—segment totalsegment profit2022-04-01 → 2022-06-30¥107m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥2.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥2.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥169m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥126m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-06-30¥202m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-06-30¥202m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-06-30¥8m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥202m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥202m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30−¥19m
jpcrp040300-q1r_E02587-000Foreign Book Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥360m
jpcrp040300-q1r_E02587-000Foreign Book Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥360m
jpcrp040300-q1r_E02587-000Foreign Book Businessreportable segmentsegment profit2021-04-01 → 2021-06-30−¥18m
jpcrp040300-q1r_E02587-000Media Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥1.2bn
jpcrp040300-q1r_E02587-000Media Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥1.2bn
jpcrp040300-q1r_E02587-000Media Businessreportable segmentsegment profit2021-04-01 → 2021-06-30¥52m
jpcrp040300-q1r_E02587-000Property Rental Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥18m
jpcrp040300-q1r_E02587-000Property Rental Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥18m
jpcrp040300-q1r_E02587-000Property Rental Businessreportable segmentsegment profit2021-04-01 → 2021-06-30¥11m
jpcrp040300-q1r_E02587-000Publication And Miscellaneous Exporting Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥798m
jpcrp040300-q1r_E02587-000Publication And Miscellaneous Exporting Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥596m
jpcrp040300-q1r_E02587-000Publication And Miscellaneous Exporting Businessreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥202m
jpcrp040300-q1r_E02587-000Publication And Miscellaneous Exporting Businessreportable segmentsegment profit2021-04-01 → 2021-06-30¥55m
—segment totalrevenue2021-04-01 → 2021-06-30¥2.4bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥2.2bn
—segment totalrevenue intersegment2021-04-01 → 2021-06-30¥202m
—segment totalsegment profit2021-04-01 → 2021-06-30¥100m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥2.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥2.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥202m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30¥108m

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

All source rows · 388
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant2600
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant2600
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0037
Cash and depositsPrior1YearInstant819885000JPY
Cash and depositsCurrentQuarterInstant777244000JPY
Electronically recorded monetary claims operating caPrior1YearInstant4171000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant－JPY
Accounts receivable tradePrior1YearInstant3037799000JPY
Accounts receivable tradeCurrentQuarterInstant2109524000JPY
Merchandise and finished goodsPrior1YearInstant1413178000JPY
Merchandise and finished goodsCurrentQuarterInstant1385228000JPY
SuppliesPrior1YearInstant51000JPY
SuppliesCurrentQuarterInstant51000JPY
Advance payments tradePrior1YearInstant228366000JPY
Advance payments tradeCurrentQuarterInstant165239000JPY
Returned assetsPrior1YearInstant318395000JPY
Returned assetsCurrentQuarterInstant197728000JPY
Other caPrior1YearInstant85029000JPY
Other caCurrentQuarterInstant88782000JPY
Allowance for doubtful accounts caPrior1YearInstant-1628000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-1118000JPY
Current assetsPrior1YearInstant5905249000JPY
Current assetsCurrentQuarterInstant4722680000JPY
Buildings netPrior1YearInstant12503000JPY
Buildings netCurrentQuarterInstant9860000JPY
Lease assets net ppePrior1YearInstant8762000JPY
Lease assets net ppeCurrentQuarterInstant38660000JPY
LandPrior1YearInstant667900000JPY
LandCurrentQuarterInstant667900000JPY
Construction in progressPrior1YearInstant45900000JPY
Construction in progressCurrentQuarterInstant45900000JPY
Other net ppePrior1YearInstant5833000JPY
Other net ppeCurrentQuarterInstant5240000JPY
Property plant and equipmentPrior1YearInstant740898000JPY
Property plant and equipmentCurrentQuarterInstant767561000JPY
Other iaPrior1YearInstant30641000JPY
Other iaCurrentQuarterInstant27886000JPY
Intangible assetsPrior1YearInstant30641000JPY
Intangible assetsCurrentQuarterInstant27886000JPY
Investment securitiesPrior1YearInstant128512000JPY
Investment securitiesCurrentQuarterInstant128368000JPY
Deferred tax assetsPrior1YearInstant202291000JPY
Deferred tax assetsCurrentQuarterInstant203390000JPY
Net defined benefit assetPrior1YearInstant7980000JPY
Net defined benefit assetCurrentQuarterInstant8989000JPY
Other ioaPrior1YearInstant83707000JPY
Other ioaCurrentQuarterInstant85122000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-6185000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-6185000JPY

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