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Quarterly report · Q1

9385.TEDINET S100OYZD
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥4.9bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥19.3bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥4.6bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income−¥48m2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥131m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income−¥47m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥184m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥45m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax−¥44m2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥45m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥7m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥89m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥25m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥7m2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥25m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥13.0bnat 2022-06-30Cons.Assets
Total assets¥12.8bnat 2022-03-31Cons.Assets
Total assets¥10.1bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥8.6bnat 2022-06-30Cons.Liabilities
Total liabilities¥8.3bnat 2022-03-31Cons.Liabilities
Net assets / equity¥4.4bnat 2022-06-30Cons.Net assets
Net assets / equity¥4.5bnat 2022-03-31Cons.Net assets
Net assets / equity¥4.6bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥1.0bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥879mat 2022-03-31Cons.Cash and deposits
EPS (basic)¥0.862022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥11.562021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥3.192021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio33.5%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio35.4%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio45.4%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 · 36
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥6m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥6m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30¥4m
jpcrp040300-q1r_E21815-000Business Promotion Supportreportable segmentrevenue2022-04-01 → 2022-06-30¥2.5bn
jpcrp040300-q1r_E21815-000Business Promotion Supportreportable segmentrevenue external2022-04-01 → 2022-06-30¥2.5bn
jpcrp040300-q1r_E21815-000Business Promotion Supportreportable segmentsegment profit2022-04-01 → 2022-06-30¥49m
jpcrp040300-q1r_E21815-000Product Salesreportable segmentrevenue2022-04-01 → 2022-06-30¥2.4bn
jpcrp040300-q1r_E21815-000Product Salesreportable segmentrevenue external2022-04-01 → 2022-06-30¥2.4bn
jpcrp040300-q1r_E21815-000Product Salesreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥10m
jpcrp040300-q1r_E21815-000Product Salesreportable segmentsegment profit2022-04-01 → 2022-06-30−¥101m
—segment totalrevenue2022-04-01 → 2022-06-30¥4.9bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥4.9bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥10m
—segment totalsegment profit2022-04-01 → 2022-06-30−¥52m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥4.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥4.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥10m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30−¥48m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-06-30¥6m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-06-30¥6m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-06-30¥4m
jpcrp040300-q1r_E21815-000Business Promotion Supportreportable segmentrevenue2021-04-01 → 2021-06-30¥2.1bn
jpcrp040300-q1r_E21815-000Business Promotion Supportreportable segmentrevenue external2021-04-01 → 2021-06-30¥2.1bn
jpcrp040300-q1r_E21815-000Business Promotion Supportreportable segmentsegment profit2021-04-01 → 2021-06-30¥13m
jpcrp040300-q1r_E21815-000Product Salesreportable segmentrevenue2021-04-01 → 2021-06-30¥2.6bn
jpcrp040300-q1r_E21815-000Product Salesreportable segmentrevenue external2021-04-01 → 2021-06-30¥2.6bn
jpcrp040300-q1r_E21815-000Product Salesreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥5m
jpcrp040300-q1r_E21815-000Product Salesreportable segmentsegment profit2021-04-01 → 2021-06-30¥112m
—segment totalrevenue2021-04-01 → 2021-06-30¥4.6bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥4.6bn
—segment totalrevenue intersegment2021-04-01 → 2021-06-30¥5m
—segment totalsegment profit2021-04-01 → 2021-06-30¥126m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥4.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥4.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥5m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30¥130m

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

All source rows · 334
ItemContextValueUnit
Current portion of long term loans payablePrior1YearInstant138328000JPY
Current portion of long term loans payableCurrentQuarterInstant127978000JPY
Income taxes payablePrior1YearInstant44084000JPY
Income taxes payableCurrentQuarterInstant24461000JPY
Accrued consumption taxesPrior1YearInstant64195000JPY
Accrued consumption taxesCurrentQuarterInstant46450000JPY
Provision for bonusesPrior1YearInstant117365000JPY
Provision for bonusesCurrentQuarterInstant80226000JPY
Other clPrior1YearInstant479153000JPY
Other clCurrentQuarterInstant509736000JPY
Current liabilitiesPrior1YearInstant7016421000JPY
Current liabilitiesCurrentQuarterInstant7456350000JPY
Long term loans payablePrior1YearInstant355374000JPY
Long term loans payableCurrentQuarterInstant327642000JPY
Net defined benefit liabilityPrior1YearInstant75114000JPY
Net defined benefit liabilityCurrentQuarterInstant70138000JPY
Long term accounts payable otherPrior1YearInstant144212000JPY
Long term accounts payable otherCurrentQuarterInstant137022000JPY
Other nclPrior1YearInstant677390000JPY
Other nclCurrentQuarterInstant632809000JPY
Noncurrent liabilitiesPrior1YearInstant1252090000JPY
Noncurrent liabilitiesCurrentQuarterInstant1167611000JPY
LiabilitiesPrior1YearInstant8268512000JPY
LiabilitiesCurrentQuarterInstant8623962000JPY
Capital stockPrior1YearInstant715615000JPY
Capital stockCurrentQuarterInstant715615000JPY
Capital surplusPrior1YearInstant807752000JPY
Capital surplusCurrentQuarterInstant807752000JPY
Retained earningsPrior1YearInstant2843345000JPY
Retained earningsCurrentQuarterInstant2695463000JPY
Treasury stockPrior1YearInstant-56918000JPY
Treasury stockCurrentQuarterInstant-56918000JPY
Shareholders equityPrior1YearInstant4309795000JPY
Shareholders equityCurrentQuarterInstant4161913000JPY
Valuation difference on available for sale securitiesPrior1YearInstant124799000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant99633000JPY
Foreign currency translation adjustmentPrior1YearInstant90089000JPY
Foreign currency translation adjustmentCurrentQuarterInstant89364000JPY
Valuation and translation adjustmentsPrior1YearInstant214888000JPY
Valuation and translation adjustmentsCurrentQuarterInstant188997000JPY
Net assetsPrior1YearInstant4524683000JPY
Net assetsCurrentQuarterInstant4350910000JPY
Liabilities and net assetsPrior1YearInstant12793196000JPY
Liabilities and net assetsCurrentQuarterInstant12974873000JPY
Net salesPrior1YTDDuration4623966000JPY
Net salesCurrentYTDDuration4895384000JPY
Cost of salesPrior1YTDDuration3583329000JPY
Cost of salesCurrentYTDDuration4003352000JPY
Gross profitPrior1YTDDuration1040637000JPY
Gross profitCurrentYTDDuration892032000JPY

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 rounding
balance sheet identityconsolidated 2022-06-30pass rounding
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