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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
Shareholders equityPrior1YearInstant1394587000JPY
Shareholders equityCurrentQuarterInstant1471044000JPY
Valuation difference on available for sale securitiesPrior1YearInstant11925000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant11825000JPY
Revaluation reserve for landPrior1YearInstant425975000JPY
Revaluation reserve for landCurrentQuarterInstant425975000JPY
Foreign currency translation adjustmentPrior1YearInstant-6633000JPY
Foreign currency translation adjustmentCurrentQuarterInstant18620000JPY
Remeasurements of defined benefit plansPrior1YearInstant11185000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant10610000JPY
Valuation and translation adjustmentsPrior1YearInstant442452000JPY
Valuation and translation adjustmentsCurrentQuarterInstant467031000JPY
Net assetsPrior1YearInstant1837040000JPY
Net assetsCurrentQuarterInstant1938075000JPY
Liabilities and net assetsPrior1YearInstant7093094000JPY
Liabilities and net assetsCurrentQuarterInstant5937812000JPY
Net salesPrior1YTDDuration2417574000JPY
Net salesCurrentYTDDuration2525901000JPY
Cost of salesPrior1YTDDuration2002171000JPY
Cost of salesCurrentYTDDuration2082869000JPY
Gross profitPrior1YTDDuration415402000JPY
Gross profitCurrentYTDDuration443031000JPY
Selling general and administrative expensesPrior1YTDDuration326576000JPY
Selling general and administrative expensesCurrentYTDDuration338472000JPY
Operating incomePrior1YTDDuration88826000JPY
Operating incomeCurrentYTDDuration104559000JPY
Dividends income noiPrior1YTDDuration1158000JPY
Dividends income noiCurrentYTDDuration1023000JPY
Reversal of allowance for doubtful accounts noiPrior1YTDDuration600000JPY
Reversal of allowance for doubtful accounts noiCurrentYTDDuration511000JPY
Foreign exchange gains noiPrior1YTDDuration3854000JPY
Foreign exchange gains noiCurrentYTDDuration37450000JPY
Subsidy income noiPrior1YTDDuration9340000JPY
Subsidy income noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration1225000JPY
Other noiCurrentYTDDuration1069000JPY
Non operating incomePrior1YTDDuration16178000JPY
Non operating incomeCurrentYTDDuration40055000JPY
Interest expenses noePrior1YTDDuration1963000JPY
Interest expenses noeCurrentYTDDuration1560000JPY
Other noePrior1YTDDuration212000JPY
Other noeCurrentYTDDuration44000JPY
Non operating expensesPrior1YTDDuration2176000JPY
Non operating expensesCurrentYTDDuration1605000JPY
Ordinary incomePrior1YTDDuration102828000JPY
Ordinary incomeCurrentYTDDuration143009000JPY
Loss on valuation of investment securities elPrior1YTDDuration6000JPY
Loss on valuation of investment securities elCurrentYTDDuration－JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration10387000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration－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