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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥503m | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥1.0bn | 2022-04-01 → 2022-06-30 | Cons. | Operating revenue1 |
| Revenue | ¥3.6bn | 2021-04-01 → 2022-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥483m | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Revenue | ¥836m | 2021-04-01 → 2021-06-30 | Cons. | Operating revenue1 |
| Operating income | ¥34m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | −¥68m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥60m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥92m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥45m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥60m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥42m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥44m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥91m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥31m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥44m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | −¥59m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥15.5bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥15.1bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥14.5bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.8bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥6.5bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥8.7bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥8.6bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥8.6bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.7bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.0bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥3.51 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-9.35 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.28 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 55.9% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.0% | at 2021-06-30 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥19m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥19m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥112m |
| jpcrp040300-q1r_E03723-000A Life And An Environmental Enterprisereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥214m |
| jpcrp040300-q1r_E03723-000A Life And An Environmental Enterprisereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥214m |
| jpcrp040300-q1r_E03723-000A Life And An Environmental Enterprisereportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥120,000 |
| jpcrp040300-q1r_E03723-000A Life And An Environmental Enterprisereportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥16m |
| jpcrp040300-q1r_E03723-000Internet Advertising Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥95m |
| jpcrp040300-q1r_E03723-000Internet Advertising Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥95m |
| jpcrp040300-q1r_E03723-000Internet Advertising Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥110,000 |
| jpcrp040300-q1r_E03723-000Internet Advertising Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥6m |
| jpcrp040300-q1r_E03723-000Investment And Financial Service Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥436m |
| jpcrp040300-q1r_E03723-000Investment And Financial Service Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥436m |
| jpcrp040300-q1r_E03723-000Investment And Financial Service Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥62m |
| jpcrp040300-q1r_E03723-000Real Estate Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥146m |
| jpcrp040300-q1r_E03723-000Real Estate Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥127m |
| jpcrp040300-q1r_E03723-000Real Estate Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥19m |
| jpcrp040300-q1r_E03723-000Real Estate Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥59m |
| jpcrp040300-q1r_E03723-000Sport Facility Offer Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥131m |
| jpcrp040300-q1r_E03723-000Sport Facility Offer Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥131m |
| jpcrp040300-q1r_E03723-000Sport Facility Offer Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥36m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥1.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥1.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥19m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥146m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-06-30 | −¥19m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥19m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-06-30 | −¥111m |
| jpcrp040300-q1r_E03723-000A Life And An Environmental Enterprisereportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥210m |
| jpcrp040300-q1r_E03723-000A Life And An Environmental Enterprisereportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥210m |
| jpcrp040300-q1r_E03723-000A Life And An Environmental Enterprisereportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥11,000 |
| jpcrp040300-q1r_E03723-000A Life And An Environmental Enterprisereportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥8m |
| jpcrp040300-q1r_E03723-000Internet Advertising Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥93m |
| jpcrp040300-q1r_E03723-000Internet Advertising Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥93m |
| jpcrp040300-q1r_E03723-000Internet Advertising Businessreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥10m |
| jpcrp040300-q1r_E03723-000Investment And Financial Service Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥294m |
| jpcrp040300-q1r_E03723-000Investment And Financial Service Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥294m |
| jpcrp040300-q1r_E03723-000Investment And Financial Service Businessreportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥55m |
| jpcrp040300-q1r_E03723-000Real Estate Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥131m |
| jpcrp040300-q1r_E03723-000Real Estate Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥112m |
| jpcrp040300-q1r_E03723-000Real Estate Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥19m |
| jpcrp040300-q1r_E03723-000Real Estate Businessreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥57m |
| jpcrp040300-q1r_E03723-000Sport Facility Offer Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥126m |
| jpcrp040300-q1r_E03723-000Sport Facility Offer Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥126m |
| jpcrp040300-q1r_E03723-000Sport Facility Offer Businessreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥40m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥855m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥836m |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥19m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-06-30 | ¥43m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 378
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes deferred | Prior1YTDDuration | -1305000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 2471000 | JPY |
| Income taxes | Prior1YTDDuration | 16684000 | JPY |
| Income taxes | CurrentYTDDuration | 16401000 | JPY |
| Profit loss | Prior1YTDDuration | -58840000 | JPY |
| Profit loss | CurrentYTDDuration | 43668000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | -27880000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -30960000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 43668000 | JPY |
| Profit loss | Prior1YTDDuration | -58840000 | JPY |
| Profit loss | CurrentYTDDuration | 43668000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -24332000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 39683000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -24332000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 39683000 | JPY |
| Comprehensive income | Prior1YTDDuration | -83173000 | JPY |
| Comprehensive income | CurrentYTDDuration | 83352000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -54616000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 83352000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -28556000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E03723-000InvestmentAndFinancialServiceBusinessReportableSegmentsMember | 293654000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E03723-000ALifeAndAnEnvironmentalEnterpriseReportableSegmentsMember | 210309000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E03723-000SportFacilityOfferBusinessReportableSegmentsMember | 126340000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E03723-000RealEstateBusinessReportableSegmentsMember | 112385000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E03723-000InternetAdvertisingBusinessReportableSegmentsMember | 92938000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 835628000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 835628000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E03723-000InvestmentAndFinancialServiceBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E03723-000ALifeAndAnEnvironmentalEnterpriseReportableSegmentsMember | 11000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E03723-000SportFacilityOfferBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E03723-000RealEstateBusinessReportableSegmentsMember | 18915000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E03723-000InternetAdvertisingBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 18926000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -18926000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Operating revenue1 | Prior1YTDDuration_jpcrp040300-q1r_E03723-000InvestmentAndFinancialServiceBusinessReportableSegmentsMember | 293654000 | JPY |
| Operating revenue1 | Prior1YTDDuration_jpcrp040300-q1r_E03723-000ALifeAndAnEnvironmentalEnterpriseReportableSegmentsMember | 210320000 | JPY |
| Operating revenue1 | Prior1YTDDuration_jpcrp040300-q1r_E03723-000SportFacilityOfferBusinessReportableSegmentsMember | 126340000 | JPY |
| Operating revenue1 | Prior1YTDDuration_jpcrp040300-q1r_E03723-000RealEstateBusinessReportableSegmentsMember | 131300000 | JPY |
| Operating revenue1 | Prior1YTDDuration_jpcrp040300-q1r_E03723-000InternetAdvertisingBusinessReportableSegmentsMember | 92938000 | JPY |
| Operating revenue1 | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 854555000 | JPY |
| Operating revenue1 | Prior1YTDDuration_ReconcilingItemsMember | -18926000 | JPY |
| Operating revenue1 | Prior1YTDDuration | 835628000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E03723-000InvestmentAndFinancialServiceBusinessReportableSegmentsMember | -54643000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E03723-000ALifeAndAnEnvironmentalEnterpriseReportableSegmentsMember | -8407000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E03723-000SportFacilityOfferBusinessReportableSegmentsMember | 39735000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E03723-000RealEstateBusinessReportableSegmentsMember | 56580000 | 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 · 10 of 12 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | mismatch |
| statement vs summary · revenue | mismatch |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |