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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
Extraordinary lossPrior1YTDDuration10393000JPY
Extraordinary lossCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration92434000JPY
Income before income taxesCurrentYTDDuration143009000JPY
Income taxesPrior1YTDDuration29509000JPY
Income taxesCurrentYTDDuration45630000JPY
Profit lossPrior1YTDDuration62924000JPY
Profit lossCurrentYTDDuration97378000JPY
Profit loss attributable to owners of parentPrior1YTDDuration62924000JPY
Profit loss attributable to owners of parentCurrentYTDDuration97378000JPY
Profit lossPrior1YTDDuration62924000JPY
Profit lossCurrentYTDDuration97378000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration2129000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-99000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration23985000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration25253000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration94000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-575000JPY
Other comprehensive incomePrior1YTDDuration26209000JPY
Other comprehensive incomeCurrentYTDDuration24578000JPY
Comprehensive incomePrior1YTDDuration89134000JPY
Comprehensive incomeCurrentYTDDuration121957000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration89134000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration121957000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E02587-000PublicationAndMiscellaneousExportingBusinessReportableSegmentsMember596401000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E02587-000ForeignBookBusinessReportableSegmentsMember359946000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E02587-000MediaBusinessReportableSegmentsMember1241191000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E02587-000PropertyRentalBusinessReportableSegmentsMember18277000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember2215816000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E02587-000PublicationAndMiscellaneousExportingBusinessReportableSegmentsMember202033000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E02587-000ForeignBookBusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E02587-000MediaBusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E02587-000PropertyRentalBusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember202033000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E02587-000PublicationAndMiscellaneousExportingBusinessReportableSegmentsMember798434000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E02587-000ForeignBookBusinessReportableSegmentsMember359946000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E02587-000MediaBusinessReportableSegmentsMember1241191000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E02587-000PropertyRentalBusinessReportableSegmentsMember18277000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember2417850000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E02587-000PublicationAndMiscellaneousExportingBusinessReportableSegmentsMember54999000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E02587-000ForeignBookBusinessReportableSegmentsMember-17665000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E02587-000MediaBusinessReportableSegmentsMember52243000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E02587-000PropertyRentalBusinessReportableSegmentsMember10701000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember100278000JPY
Revenues from external customersPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember201757000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember2417574000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration2417574000JPY

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