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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
Net salesPrior1YTDDuration483451000JPY
Net salesCurrentYTDDuration502592000JPY
Other operating revenue cmdPrior1YTDDuration3582000JPY
Other operating revenue cmdCurrentYTDDuration11331000JPY
Operating revenue cmdPrior1YTDDuration835628000JPY
Operating revenue cmdCurrentYTDDuration1002616000JPY
Cost of salesPrior1YTDDuration287613000JPY
Cost of salesCurrentYTDDuration307099000JPY
Operating gross profitPrior1YTDDuration548015000JPY
Operating gross profitCurrentYTDDuration695516000JPY
Operating expenses cmdPrior1YTDDuration615703000JPY
Operating expenses cmdCurrentYTDDuration661994000JPY
Operating incomePrior1YTDDuration-67688000JPY
Operating incomeCurrentYTDDuration33522000JPY
Interest income noiPrior1YTDDuration890000JPY
Interest income noiCurrentYTDDuration906000JPY
Dividends income noiPrior1YTDDuration17446000JPY
Dividends income noiCurrentYTDDuration20358000JPY
Reversal of allowance for doubtful accounts noiPrior1YTDDuration1385000JPY
Reversal of allowance for doubtful accounts noiCurrentYTDDuration996000JPY
Other noiPrior1YTDDuration3411000JPY
Other noiCurrentYTDDuration4353000JPY
Non operating incomePrior1YTDDuration23133000JPY
Non operating incomeCurrentYTDDuration26614000JPY
Interest expenses noePrior1YTDDuration322000JPY
Interest expenses noeCurrentYTDDuration116000JPY
Cost of lease revenue noePrior1YTDDuration250000JPY
Cost of lease revenue noeCurrentYTDDuration191000JPY
Other noePrior1YTDDuration－JPY
Other noeCurrentYTDDuration52000JPY
Non operating expensesPrior1YTDDuration573000JPY
Non operating expensesCurrentYTDDuration361000JPY
Ordinary incomePrior1YTDDuration-45128000JPY
Ordinary incomeCurrentYTDDuration59775000JPY
Gain on sales of investment securities eiPrior1YTDDuration2575000JPY
Gain on sales of investment securities eiCurrentYTDDuration294000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration540000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration3115000JPY
Extraordinary incomeCurrentYTDDuration294000JPY
Loss on sales and retirement of noncurrent assets elPrior1YTDDuration－JPY
Loss on sales and retirement of noncurrent assets elCurrentYTDDuration0JPY
Loss on sales of investment securities elPrior1YTDDuration143000JPY
Loss on sales of investment securities elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration143000JPY
Extraordinary lossCurrentYTDDuration0JPY
Income before income taxesPrior1YTDDuration-42156000JPY
Income before income taxesCurrentYTDDuration60070000JPY
Income taxes currentPrior1YTDDuration17989000JPY
Income taxes currentCurrentYTDDuration13930000JPY

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