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Quarterly report · Q1

8742.TEDINET S100OZ17
Period2022-04-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥503m2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥1.0bn2022-04-01 → 2022-06-30Cons.Operating revenue1
Revenue¥3.6bn2021-04-01 → 2022-03-31Cons.Operating revenue1 (5-year summary)
Revenue¥483m2021-04-01 → 2021-06-30Cons.Net sales
Revenue¥836m2021-04-01 → 2021-06-30Cons.Operating revenue1
Operating income¥34m2022-04-01 → 2022-06-30Cons.Operating income
Operating income−¥68m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥60m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income−¥92m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥45m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥60m2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax−¥42m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥44m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥91m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥31m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥44m2022-04-01 → 2022-06-30Cons.Profit loss
Net income−¥59m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥15.5bnat 2022-06-30Cons.Assets
Total assets¥15.1bnat 2022-03-31Cons.Assets
Total assets¥14.5bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥6.8bnat 2022-06-30Cons.Liabilities
Total liabilities¥6.5bnat 2022-03-31Cons.Liabilities
Net assets / equity¥8.7bnat 2022-06-30Cons.Net assets
Net assets / equity¥8.6bnat 2022-03-31Cons.Net assets
Net assets / equity¥8.6bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥2.7bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥3.0bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥3.512022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-9.352021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-3.282021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio55.9%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio57.2%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio53.0%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 · 49
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥19m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥19m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥112m
jpcrp040300-q1r_E03723-000A Life And An Environmental Enterprisereportable segmentrevenue2022-04-01 → 2022-06-30¥214m
jpcrp040300-q1r_E03723-000A Life And An Environmental Enterprisereportable segmentrevenue external2022-04-01 → 2022-06-30¥214m
jpcrp040300-q1r_E03723-000A Life And An Environmental Enterprisereportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥120,000
jpcrp040300-q1r_E03723-000A Life And An Environmental Enterprisereportable segmentsegment profit2022-04-01 → 2022-06-30−¥16m
jpcrp040300-q1r_E03723-000Internet Advertising Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥95m
jpcrp040300-q1r_E03723-000Internet Advertising Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥95m
jpcrp040300-q1r_E03723-000Internet Advertising Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥110,000
jpcrp040300-q1r_E03723-000Internet Advertising Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥6m
jpcrp040300-q1r_E03723-000Investment And Financial Service Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥436m
jpcrp040300-q1r_E03723-000Investment And Financial Service Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥436m
jpcrp040300-q1r_E03723-000Investment And Financial Service Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥62m
jpcrp040300-q1r_E03723-000Real Estate Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥146m
jpcrp040300-q1r_E03723-000Real Estate Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥127m
jpcrp040300-q1r_E03723-000Real Estate Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥19m
jpcrp040300-q1r_E03723-000Real Estate Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥59m
jpcrp040300-q1r_E03723-000Sport Facility Offer Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥131m
jpcrp040300-q1r_E03723-000Sport Facility Offer Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥131m
jpcrp040300-q1r_E03723-000Sport Facility Offer Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥36m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥1.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥1.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥19m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥146m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥19m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥19m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30−¥111m
jpcrp040300-q1r_E03723-000A Life And An Environmental Enterprisereportable segmentrevenue2021-04-01 → 2021-06-30¥210m
jpcrp040300-q1r_E03723-000A Life And An Environmental Enterprisereportable segmentrevenue external2021-04-01 → 2021-06-30¥210m
jpcrp040300-q1r_E03723-000A Life And An Environmental Enterprisereportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥11,000
jpcrp040300-q1r_E03723-000A Life And An Environmental Enterprisereportable segmentsegment profit2021-04-01 → 2021-06-30−¥8m
jpcrp040300-q1r_E03723-000Internet Advertising Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥93m
jpcrp040300-q1r_E03723-000Internet Advertising Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥93m
jpcrp040300-q1r_E03723-000Internet Advertising Businessreportable segmentsegment profit2021-04-01 → 2021-06-30¥10m
jpcrp040300-q1r_E03723-000Investment And Financial Service Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥294m
jpcrp040300-q1r_E03723-000Investment And Financial Service Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥294m
jpcrp040300-q1r_E03723-000Investment And Financial Service Businessreportable segmentsegment profit2021-04-01 → 2021-06-30−¥55m
jpcrp040300-q1r_E03723-000Real Estate Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥131m
jpcrp040300-q1r_E03723-000Real Estate Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥112m
jpcrp040300-q1r_E03723-000Real Estate Businessreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥19m
jpcrp040300-q1r_E03723-000Real Estate Businessreportable segmentsegment profit2021-04-01 → 2021-06-30¥57m
jpcrp040300-q1r_E03723-000Sport Facility Offer Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥126m
jpcrp040300-q1r_E03723-000Sport Facility Offer Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥126m
jpcrp040300-q1r_E03723-000Sport Facility Offer Businessreportable segmentsegment profit2021-04-01 → 2021-06-30¥40m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥855m
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥836m
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥19m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30¥43m

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

All source rows · 378
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant101000
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant101000
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0080
Cash and depositsPrior1YearInstant3016382000JPY
Cash and depositsCurrentQuarterInstant2749067000JPY
Notes and accounts receivable tradePrior1YearInstant233719000JPY
Notes and accounts receivable tradeCurrentQuarterInstant241322000JPY
Short term investment securitiesPrior1YearInstant100000000JPY
Short term investment securitiesCurrentQuarterInstant100000000JPY
Merchandise and finished goodsPrior1YearInstant534318000JPY
Merchandise and finished goodsCurrentQuarterInstant794217000JPY
Raw materials and suppliesPrior1YearInstant6408000JPY
Raw materials and suppliesCurrentQuarterInstant7539000JPY
Guarantee deposits cacmdPrior1YearInstant5339621000JPY
Guarantee deposits cacmdCurrentQuarterInstant5606369000JPY
Other caPrior1YearInstant342738000JPY
Other caCurrentQuarterInstant497520000JPY
Allowance for doubtful accounts caPrior1YearInstant-725000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-676000JPY
Current assetsPrior1YearInstant9572463000JPY
Current assetsCurrentQuarterInstant9995360000JPY
Buildings and structuresPrior1YearInstant1708523000JPY
Buildings and structuresCurrentQuarterInstant1686069000JPY
LandPrior1YearInstant1922941000JPY
LandCurrentQuarterInstant1922941000JPY
Other ppePrior1YearInstant315588000JPY
Other ppeCurrentQuarterInstant303056000JPY
Property plant and equipmentPrior1YearInstant3947053000JPY
Property plant and equipmentCurrentQuarterInstant3912068000JPY
GoodwillPrior1YearInstant9774000JPY
GoodwillCurrentQuarterInstant9199000JPY
Other iaPrior1YearInstant16481000JPY
Other iaCurrentQuarterInstant16836000JPY
Intangible assetsPrior1YearInstant26256000JPY
Intangible assetsCurrentQuarterInstant26036000JPY
Investment securitiesPrior1YearInstant1193348000JPY
Investment securitiesCurrentQuarterInstant1253236000JPY
Other ioaPrior1YearInstant390443000JPY
Other ioaCurrentQuarterInstant390290000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-54585000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-53637000JPY
Investments and other assetsPrior1YearInstant1529207000JPY
Investments and other assetsCurrentQuarterInstant1589889000JPY
Noncurrent assetsPrior1YearInstant5502517000JPY
Noncurrent assetsCurrentQuarterInstant5527994000JPY
AssetsPrior1YearInstant15074980000JPY
AssetsCurrentQuarterInstant15523355000JPY
Notes and accounts payable tradePrior1YearInstant79007000JPY
Notes and accounts payable tradeCurrentQuarterInstant75877000JPY

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 · 10 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 2021-04-01/2021-06-30mismatch
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30mismatch
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass