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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
MetricValuePeriodScopeSource row
Revenue¥1.7bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥7.1bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥1.7bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥408m2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥480m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥360m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥1.4bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥474m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥360m2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥474m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥254m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥907m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥313m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥254m2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥313m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥11.1bnat 2022-06-30Cons.Assets
Total assets¥11.3bnat 2022-03-31Cons.Assets
Total assets¥10.1bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥4.5bnat 2022-06-30Cons.Liabilities
Total liabilities¥4.9bnat 2022-03-31Cons.Liabilities
Net assets / equity¥6.5bnat 2022-06-30Cons.Net assets
Net assets / equity¥6.4bnat 2022-03-31Cons.Net assets
Net assets / equity¥5.7bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥3.1bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥3.1bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥11.922022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥41.692021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥14.232021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio59.0%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio56.8%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio56.8%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−¥17m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥17m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥81m
jpcrp040300-q1r_E00728-000Corporate Servicereportable segmentrevenue2022-04-01 → 2022-06-30¥138m
jpcrp040300-q1r_E00728-000Corporate Servicereportable segmentrevenue external2022-04-01 → 2022-06-30¥137m
jpcrp040300-q1r_E00728-000Corporate Servicereportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥0
jpcrp040300-q1r_E00728-000Corporate Servicereportable segmentsegment profit2022-04-01 → 2022-06-30−¥13m
jpcrp040300-q1r_E00728-000Education And Human Resourcereportable segmentrevenue2022-04-01 → 2022-06-30¥305m
jpcrp040300-q1r_E00728-000Education And Human Resourcereportable segmentrevenue external2022-04-01 → 2022-06-30¥305m
jpcrp040300-q1r_E00728-000Education And Human Resourcereportable segmentsegment profit2022-04-01 → 2022-06-30¥93m
jpcrp040300-q1r_E00728-000Investment Managementreportable segmentrevenue2022-04-01 → 2022-06-30¥95m
jpcrp040300-q1r_E00728-000Investment Managementreportable segmentrevenue external2022-04-01 → 2022-06-30¥95m
jpcrp040300-q1r_E00728-000Investment Managementreportable segmentsegment profit2022-04-01 → 2022-06-30¥78m
jpcrp040300-q1r_E00728-000Publishingreportable segmentrevenue2022-04-01 → 2022-06-30¥953m
jpcrp040300-q1r_E00728-000Publishingreportable segmentrevenue external2022-04-01 → 2022-06-30¥943m
jpcrp040300-q1r_E00728-000Publishingreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥9m
jpcrp040300-q1r_E00728-000Publishingreportable segmentsegment profit2022-04-01 → 2022-06-30¥302m
jpcrp040300-q1r_E00728-000Software And Networkreportable segmentrevenue2022-04-01 → 2022-06-30¥215m
jpcrp040300-q1r_E00728-000Software And Networkreportable segmentrevenue external2022-04-01 → 2022-06-30¥208m
jpcrp040300-q1r_E00728-000Software And Networkreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥7m
jpcrp040300-q1r_E00728-000Software And Networkreportable segmentsegment profit2022-04-01 → 2022-06-30¥28m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥1.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥1.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥17m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥489m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥13m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥13m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30−¥69m
jpcrp040300-q1r_E00728-000Corporate Servicereportable segmentrevenue2021-04-01 → 2021-06-30¥148m
jpcrp040300-q1r_E00728-000Corporate Servicereportable segmentrevenue external2021-04-01 → 2021-06-30¥148m
jpcrp040300-q1r_E00728-000Corporate Servicereportable segmentsegment profit2021-04-01 → 2021-06-30¥0
jpcrp040300-q1r_E00728-000Education And Human Resourcereportable segmentrevenue2021-04-01 → 2021-06-30¥272m
jpcrp040300-q1r_E00728-000Education And Human Resourcereportable segmentrevenue external2021-04-01 → 2021-06-30¥272m
jpcrp040300-q1r_E00728-000Education And Human Resourcereportable segmentsegment profit2021-04-01 → 2021-06-30¥98m
jpcrp040300-q1r_E00728-000Investment Managementreportable segmentrevenue2021-04-01 → 2021-06-30¥52m
jpcrp040300-q1r_E00728-000Investment Managementreportable segmentrevenue external2021-04-01 → 2021-06-30¥52m
jpcrp040300-q1r_E00728-000Investment Managementreportable segmentsegment profit2021-04-01 → 2021-06-30¥41m
jpcrp040300-q1r_E00728-000Publishingreportable segmentrevenue2021-04-01 → 2021-06-30¥1.0bn
jpcrp040300-q1r_E00728-000Publishingreportable segmentrevenue external2021-04-01 → 2021-06-30¥1.0bn
jpcrp040300-q1r_E00728-000Publishingreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥6m
jpcrp040300-q1r_E00728-000Publishingreportable segmentsegment profit2021-04-01 → 2021-06-30¥383m
jpcrp040300-q1r_E00728-000Software And Networkreportable segmentrevenue2021-04-01 → 2021-06-30¥211m
jpcrp040300-q1r_E00728-000Software And Networkreportable segmentrevenue external2021-04-01 → 2021-06-30¥204m
jpcrp040300-q1r_E00728-000Software And Networkreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥6m
jpcrp040300-q1r_E00728-000Software And Networkreportable segmentsegment profit2021-04-01 → 2021-06-30¥24m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥1.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥1.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥13m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30¥549m

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

All source rows · 415
ItemContextValueUnit
Valuation difference on available for sale securitiesPrior1YearInstant509000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant474000000JPY
Revaluation reserve for landPrior1YearInstant16000000JPY
Revaluation reserve for landCurrentQuarterInstant16000000JPY
Valuation and translation adjustmentsPrior1YearInstant525000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant490000000JPY
Net assetsPrior1YearInstant6434000000JPY
Net assetsCurrentQuarterInstant6537000000JPY
Liabilities and net assetsPrior1YearInstant11320000000JPY
Liabilities and net assetsCurrentQuarterInstant11079000000JPY
Net salesPrior1YTDDuration1701000000JPY
Net salesCurrentYTDDuration1690000000JPY
Cost of salesPrior1YTDDuration702000000JPY
Cost of salesCurrentYTDDuration730000000JPY
Gross profitPrior1YTDDuration999000000JPY
Gross profitCurrentYTDDuration959000000JPY
Selling general and administrative expensesPrior1YTDDuration519000000JPY
Selling general and administrative expensesCurrentYTDDuration551000000JPY
Operating incomePrior1YTDDuration480000000JPY
Operating incomeCurrentYTDDuration408000000JPY
Interest income noiPrior1YTDDuration0JPY
Interest income noiCurrentYTDDuration0JPY
Dividends income noiPrior1YTDDuration0JPY
Dividends income noiCurrentYTDDuration0JPY
Gain on sales of investment securities noiPrior1YTDDuration－JPY
Gain on sales of investment securities noiCurrentYTDDuration5000000JPY
Income from sales of used paper noiPrior1YTDDuration0JPY
Income from sales of used paper noiCurrentYTDDuration0JPY
Other noiPrior1YTDDuration0JPY
Other noiCurrentYTDDuration0JPY
Non operating incomePrior1YTDDuration0JPY
Non operating incomeCurrentYTDDuration7000000JPY
Interest expenses noePrior1YTDDuration2000000JPY
Interest expenses noeCurrentYTDDuration2000000JPY
Guarantee commission noePrior1YTDDuration0JPY
Guarantee commission noeCurrentYTDDuration0JPY
Foreign exchange losses noePrior1YTDDuration2000000JPY
Foreign exchange losses noeCurrentYTDDuration50000000JPY
Other noePrior1YTDDuration0JPY
Other noeCurrentYTDDuration0JPY
Non operating expensesPrior1YTDDuration6000000JPY
Non operating expensesCurrentYTDDuration54000000JPY
Ordinary incomePrior1YTDDuration474000000JPY
Ordinary incomeCurrentYTDDuration360000000JPY
Loss on valuation of investment securities elPrior1YTDDuration0JPY
Loss on valuation of investment securities elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration0JPY
Extraordinary lossCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration474000000JPY
Income before income taxesCurrentYTDDuration360000000JPY

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
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