Quarterly report · Q1
9478.TEDINET S100OUCB
Period2022-04-01 → 2022-06-30
Filed2022-08-04
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.7bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥7.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.7bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥408m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥480m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥360m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.4bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥474m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥360m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥474m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥254m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥907m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥313m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥254m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥313m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥11.1bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥11.3bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥10.1bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.5bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥4.9bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.5bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥6.4bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥5.7bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.1bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.1bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥11.92 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.69 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.23 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 59.0% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.8% | 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 | −¥17m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥17m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥81m |
| jpcrp040300-q1r_E00728-000Corporate Servicereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥138m |
| jpcrp040300-q1r_E00728-000Corporate Servicereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥137m |
| jpcrp040300-q1r_E00728-000Corporate Servicereportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥0 |
| jpcrp040300-q1r_E00728-000Corporate Servicereportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥13m |
| jpcrp040300-q1r_E00728-000Education And Human Resourcereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥305m |
| jpcrp040300-q1r_E00728-000Education And Human Resourcereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥305m |
| jpcrp040300-q1r_E00728-000Education And Human Resourcereportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥93m |
| jpcrp040300-q1r_E00728-000Investment Managementreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥95m |
| jpcrp040300-q1r_E00728-000Investment Managementreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥95m |
| jpcrp040300-q1r_E00728-000Investment Managementreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥78m |
| jpcrp040300-q1r_E00728-000Publishingreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥953m |
| jpcrp040300-q1r_E00728-000Publishingreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥943m |
| jpcrp040300-q1r_E00728-000Publishingreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥9m |
| jpcrp040300-q1r_E00728-000Publishingreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥302m |
| jpcrp040300-q1r_E00728-000Software And Networkreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥215m |
| jpcrp040300-q1r_E00728-000Software And Networkreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥208m |
| jpcrp040300-q1r_E00728-000Software And Networkreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥7m |
| jpcrp040300-q1r_E00728-000Software And Networkreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥28m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥17m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥489m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-06-30 | −¥13m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥13m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-06-30 | −¥69m |
| jpcrp040300-q1r_E00728-000Corporate Servicereportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥148m |
| jpcrp040300-q1r_E00728-000Corporate Servicereportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥148m |
| jpcrp040300-q1r_E00728-000Corporate Servicereportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥0 |
| jpcrp040300-q1r_E00728-000Education And Human Resourcereportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥272m |
| jpcrp040300-q1r_E00728-000Education And Human Resourcereportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥272m |
| jpcrp040300-q1r_E00728-000Education And Human Resourcereportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥98m |
| jpcrp040300-q1r_E00728-000Investment Managementreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥52m |
| jpcrp040300-q1r_E00728-000Investment Managementreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥52m |
| jpcrp040300-q1r_E00728-000Investment Managementreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥41m |
| jpcrp040300-q1r_E00728-000Publishingreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥1.0bn |
| jpcrp040300-q1r_E00728-000Publishingreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥1.0bn |
| jpcrp040300-q1r_E00728-000Publishingreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥6m |
| jpcrp040300-q1r_E00728-000Publishingreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥383m |
| jpcrp040300-q1r_E00728-000Software And Networkreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥211m |
| jpcrp040300-q1r_E00728-000Software And Networkreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥204m |
| jpcrp040300-q1r_E00728-000Software And Networkreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥6m |
| jpcrp040300-q1r_E00728-000Software And Networkreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥24m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥13m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-06-30 | ¥549m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 415
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)佐 藤 武 男 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)井 上 拓 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 1701000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 1690000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 7090000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 474000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 360000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1422000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 313000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 254000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 907000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 306000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 219000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1095000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 5727000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 6537000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 6434000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 10089000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 11079000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 11320000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 14.23 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 11.92 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 41.69 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.568 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.590 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.568 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 23484226 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 23484226 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 23484226 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 23484226 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 1960800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 21509800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 215098 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 13626 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 23484226 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 215098 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 1960800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 1960800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0835 |
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 identity | pass |
| balance sheet identity | pass rounding |
| 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 | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |