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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
Investments and other assetsPrior1YearInstant416305000JPY
Investments and other assetsCurrentQuarterInstant419684000JPY
Noncurrent assetsPrior1YearInstant1187845000JPY
Noncurrent assetsCurrentQuarterInstant1215132000JPY
AssetsPrior1YearInstant7093094000JPY
AssetsCurrentQuarterInstant5937812000JPY
Notes and accounts payable tradePrior1YearInstant2593225000JPY
Notes and accounts payable tradeCurrentQuarterInstant1301970000JPY
Short term loans payablePrior1YearInstant859204000JPY
Short term loans payableCurrentQuarterInstant1159454000JPY
Lease obligations clPrior1YearInstant7488000JPY
Lease obligations clCurrentQuarterInstant8429000JPY
Income taxes payablePrior1YearInstant93139000JPY
Income taxes payableCurrentQuarterInstant52489000JPY
Contract liabilitiesPrior1YearInstant347332000JPY
Contract liabilitiesCurrentQuarterInstant299566000JPY
Accounts payable otherPrior1YearInstant421107000JPY
Accounts payable otherCurrentQuarterInstant370862000JPY
Provision for bonusesPrior1YearInstant36612000JPY
Provision for bonusesCurrentQuarterInstant6495000JPY
Refund liabilityPrior1YearInstant378647000JPY
Refund liabilityCurrentQuarterInstant233874000JPY
Asset retirement obligations clPrior1YearInstant18491000JPY
Asset retirement obligations clCurrentQuarterInstant18491000JPY
Other clPrior1YearInstant31894000JPY
Other clCurrentQuarterInstant80410000JPY
Current liabilitiesPrior1YearInstant4787144000JPY
Current liabilitiesCurrentQuarterInstant3532042000JPY
Long term loans payablePrior1YearInstant75449000JPY
Long term loans payableCurrentQuarterInstant47898000JPY
Lease obligations nclPrior1YearInstant2897000JPY
Lease obligations nclCurrentQuarterInstant32309000JPY
Net defined benefit liabilityPrior1YearInstant163873000JPY
Net defined benefit liabilityCurrentQuarterInstant167403000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant187998000JPY
Deferred tax liabilities for land revaluationCurrentQuarterInstant187998000JPY
Other nclPrior1YearInstant38690000JPY
Other nclCurrentQuarterInstant32085000JPY
Noncurrent liabilitiesPrior1YearInstant468910000JPY
Noncurrent liabilitiesCurrentQuarterInstant467694000JPY
LiabilitiesPrior1YearInstant5256054000JPY
LiabilitiesCurrentQuarterInstant3999737000JPY
Capital stockPrior1YearInstant430000000JPY
Capital stockCurrentQuarterInstant430000000JPY
Capital surplusPrior1YearInstant195789000JPY
Capital surplusCurrentQuarterInstant195789000JPY
Retained earningsPrior1YearInstant774969000JPY
Retained earningsCurrentQuarterInstant851426000JPY
Treasury stockPrior1YearInstant-6171000JPY
Treasury stockCurrentQuarterInstant-6171000JPY

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