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Quarterly report · Q1

8275.TEDINET S100OWXN
Period2022-04-01 → 2022-06-30
Filed2022-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥13.1bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥13.1bn2022-04-01 → 2022-06-30Cons.Net sales (5-year summary)
Revenue¥51.5bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥11.3bn2021-04-01 → 2021-06-30Cons.Net sales
Revenue¥11.3bn2021-04-01 → 2021-06-30Cons.Net sales (5-year summary)
Operating income¥178m2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥323m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥304m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥304m2022-04-01 → 2022-06-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.9bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥341m2021-04-01 → 2021-06-30Cons.Ordinary income
Ordinary income¥340m2021-04-01 → 2021-06-30Cons.Ordinary income loss (5-year summary)
Profit before tax¥305m2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥748m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥59m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥59m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.8bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥352m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥352m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income¥87m2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥435m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥30.8bnat 2022-06-30Cons.Assets
Total assets¥30.8bnat 2022-06-30Cons.Total assets (5-year summary)
Total assets¥32.5bnat 2022-03-31Cons.Assets
Total assets¥32.5bnat 2022-03-31Cons.Total assets (5-year summary)
Total assets¥29.3bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥17.0bnat 2022-06-30Cons.Liabilities
Total liabilities¥18.1bnat 2022-03-31Cons.Liabilities
Net assets / equity¥13.8bnat 2022-06-30Cons.Net assets
Net assets / equity¥13.8bnat 2022-06-30Cons.Net assets (5-year summary)
Net assets / equity¥14.4bnat 2022-03-31Cons.Net assets
Net assets / equity¥14.4bnat 2022-03-31Cons.Net assets (5-year summary)
Net assets / equity¥12.8bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥9.5bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥10.2bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥2.32022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥71.712021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥13.772021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥2.32022-04-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥71.712021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥13.772021-04-01 → 2021-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio41.8%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio41.3%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio41.5%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 · 48
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥676m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥628m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-06-30¥48m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30¥109m
jpcrp040300-q1r_E02693-000Forval Business Groupreportable segmentrevenue2022-04-01 → 2022-06-30¥6.4bn
jpcrp040300-q1r_E02693-000Forval Business Groupreportable segmentrevenue external2022-04-01 → 2022-06-30¥6.3bn
jpcrp040300-q1r_E02693-000Forval Business Groupreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥110m
jpcrp040300-q1r_E02693-000Forval Business Groupreportable segmentsegment profit2022-04-01 → 2022-06-30¥61m
jpcrp040300-q1r_E02693-000Forvaltelecom Business Groupreportable segmentrevenue2022-04-01 → 2022-06-30¥5.5bn
jpcrp040300-q1r_E02693-000Forvaltelecom Business Groupreportable segmentrevenue external2022-04-01 → 2022-06-30¥5.4bn
jpcrp040300-q1r_E02693-000Forvaltelecom Business Groupreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥109m
jpcrp040300-q1r_E02693-000Forvaltelecom Business Groupreportable segmentsegment profit2022-04-01 → 2022-06-30¥98m
jpcrp040300-q1r_E02693-000General Environment Related Consulting Business Groupreportable segmentrevenue2022-04-01 → 2022-06-30¥751m
jpcrp040300-q1r_E02693-000General Environment Related Consulting Business Groupreportable segmentrevenue external2022-04-01 → 2022-06-30¥747m
jpcrp040300-q1r_E02693-000General Environment Related Consulting Business Groupreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥4m
jpcrp040300-q1r_E02693-000General Environment Related Consulting Business Groupreportable segmentsegment profit2022-04-01 → 2022-06-30−¥28m
—segment totalrevenue2022-04-01 → 2022-06-30¥12.6bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥12.4bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥223m
—segment totalsegment profit2022-04-01 → 2022-06-30¥130m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥13.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥13.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥271m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥239m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-06-30¥513m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-06-30¥500m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-06-30¥14m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-06-30¥77m
jpcrp040300-q1r_E02693-000Forval Business Groupreportable segmentrevenue2021-04-01 → 2021-06-30¥5.2bn
jpcrp040300-q1r_E02693-000Forval Business Groupreportable segmentrevenue external2021-04-01 → 2021-06-30¥5.1bn
jpcrp040300-q1r_E02693-000Forval Business Groupreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥104m
jpcrp040300-q1r_E02693-000Forval Business Groupreportable segmentsegment profit2021-04-01 → 2021-06-30¥86m
jpcrp040300-q1r_E02693-000Forvaltelecom Business Groupreportable segmentrevenue2021-04-01 → 2021-06-30¥5.0bn
jpcrp040300-q1r_E02693-000Forvaltelecom Business Groupreportable segmentrevenue external2021-04-01 → 2021-06-30¥4.9bn
jpcrp040300-q1r_E02693-000Forvaltelecom Business Groupreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥106m
jpcrp040300-q1r_E02693-000Forvaltelecom Business Groupreportable segmentsegment profit2021-04-01 → 2021-06-30¥201m
jpcrp040300-q1r_E02693-000General Environment Related Consulting Business Groupreportable segmentrevenue2021-04-01 → 2021-06-30¥794m
jpcrp040300-q1r_E02693-000General Environment Related Consulting Business Groupreportable segmentrevenue external2021-04-01 → 2021-06-30¥791m
jpcrp040300-q1r_E02693-000General Environment Related Consulting Business Groupreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥2m
jpcrp040300-q1r_E02693-000General Environment Related Consulting Business Groupreportable segmentsegment profit2021-04-01 → 2021-06-30−¥12m
—segment totalrevenue2021-04-01 → 2021-06-30¥11.0bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥10.8bn
—segment totalrevenue intersegment2021-04-01 → 2021-06-30¥213m
—segment totalsegment profit2021-04-01 → 2021-06-30¥274m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥11.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥11.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥226m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30¥352m

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

All source rows · 380
ItemContextValueUnit
Notes and accounts payable tradeCurrentQuarterInstant5009021000JPY
Short term loans payablePrior1YearInstant2238028000JPY
Short term loans payableCurrentQuarterInstant2703600000JPY
Accounts payable otherPrior1YearInstant2872396000JPY
Accounts payable otherCurrentQuarterInstant2558300000JPY
Income taxes payablePrior1YearInstant612093000JPY
Income taxes payableCurrentQuarterInstant104950000JPY
Provision for bonusesPrior1YearInstant703825000JPY
Provision for bonusesCurrentQuarterInstant332615000JPY
Provision for directors bonusesPrior1YearInstant207709000JPY
Provision for directors bonusesCurrentQuarterInstant71365000JPY
Other clPrior1YearInstant2667513000JPY
Other clCurrentQuarterInstant2907162000JPY
Current liabilitiesPrior1YearInstant15056883000JPY
Current liabilitiesCurrentQuarterInstant13687014000JPY
Bonds payablePrior1YearInstant－JPY
Bonds payableCurrentQuarterInstant100000000JPY
Long term loans payablePrior1YearInstant200504000JPY
Long term loans payableCurrentQuarterInstant189946000JPY
Net defined benefit liabilityPrior1YearInstant2685605000JPY
Net defined benefit liabilityCurrentQuarterInstant2729311000JPY
Provision for directors retirement benefitsPrior1YearInstant61191000JPY
Provision for directors retirement benefitsCurrentQuarterInstant－JPY
Deferred tax liabilitiesPrior1YearInstant11665000JPY
Deferred tax liabilitiesCurrentQuarterInstant7754000JPY
Liabilities from application of equity method nclPrior1YearInstant43716000JPY
Liabilities from application of equity method nclCurrentQuarterInstant43149000JPY
Other nclPrior1YearInstant66405000JPY
Other nclCurrentQuarterInstant213970000JPY
Noncurrent liabilitiesPrior1YearInstant3069089000JPY
Noncurrent liabilitiesCurrentQuarterInstant3284131000JPY
LiabilitiesPrior1YearInstant18125973000JPY
LiabilitiesCurrentQuarterInstant16971146000JPY
Capital stockPrior1YearInstant4150294000JPY
Capital stockCurrentQuarterInstant4150294000JPY
Capital surplusPrior1YearInstant2525731000JPY
Capital surplusCurrentQuarterInstant2529495000JPY
Retained earningsPrior1YearInstant7394969000JPY
Retained earningsCurrentQuarterInstant6787507000JPY
Treasury stockPrior1YearInstant-1238827000JPY
Treasury stockCurrentQuarterInstant-1238827000JPY
Shareholders equityPrior1YearInstant12832168000JPY
Shareholders equityCurrentQuarterInstant12228469000JPY
Valuation difference on available for sale securitiesPrior1YearInstant601234000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant620384000JPY
Foreign currency translation adjustmentPrior1YearInstant7081000JPY
Foreign currency translation adjustmentCurrentQuarterInstant39677000JPY
Remeasurements of defined benefit plansPrior1YearInstant-18490000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-17620000JPY
Valuation and translation adjustmentsPrior1YearInstant589824000JPY

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 rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass rounding
statement vs summary · net assetsconsolidated 2022-06-30pass rounding
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass rounding
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass rounding
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass rounding
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass rounding
statement vs summary · total assetsconsolidated 2022-03-31pass rounding
statement vs summary · total assetsconsolidated 2022-06-30pass rounding