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Quarterly report · Q1

9828.TEDINET S100P3BI
Period2022-04-01 → 2022-06-30
Filed2022-08-29
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥12.6bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥44.6bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥10.7bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥539m2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥22m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥543m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥246m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥14m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥887m2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥298m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥576m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.3bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥179m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥576m2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥179m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥28.2bnat 2022-06-30Cons.Assets
Total assets¥26.9bnat 2022-03-31Cons.Assets
Total assets¥23.8bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥18.3bnat 2022-06-30Cons.Liabilities
Total liabilities¥17.6bnat 2022-03-31Cons.Liabilities
Net assets / equity¥10.0bnat 2022-06-30Cons.Net assets
Net assets / equity¥9.3bnat 2022-03-31Cons.Net assets
Net assets / equity¥8.1bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥7.1bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥7.0bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥7.1bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥7.0bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥4.9bnat 2021-06-30Cons.Cash and cash equivalents
Cash & equivalents¥5.3bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥1.0bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥4.0bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥690m2021-04-01 → 2021-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥380m2022-04-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.9bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥463m2021-04-01 → 2021-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥686m2022-04-01 → 2022-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥509m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥610m2021-04-01 → 2021-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥65.262022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥147.492021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥20.222021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio35.2%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio34.6%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio34.2%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 · 20
SegmentItemPeriodValue
jpcrp040300-q1r_E03176-000DOMESTICOPERATIONSgeography candidaterevenue2022-04-01 → 2022-06-30¥10.8bn
jpcrp040300-q1r_E03176-000DOMESTICOPERATIONSgeography candidaterevenue external2022-04-01 → 2022-06-30¥10.8bn
jpcrp040300-q1r_E03176-000DOMESTICOPERATIONSgeography candidatesegment profit2022-04-01 → 2022-06-30¥103m
jpcrp040300-q1r_E03176-000OVERSEASOPERATIONSgeography candidaterevenue2022-04-01 → 2022-06-30¥1.8bn
jpcrp040300-q1r_E03176-000OVERSEASOPERATIONSgeography candidaterevenue external2022-04-01 → 2022-06-30¥1.8bn
jpcrp040300-q1r_E03176-000OVERSEASOPERATIONSgeography candidatesegment profit2022-04-01 → 2022-06-30¥442m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥7m
—segment totalrevenue2022-04-01 → 2022-06-30¥12.6bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥12.6bn
—segment totalsegment profit2022-04-01 → 2022-06-30¥545m
jpcrp040300-q1r_E03176-000DOMESTICOPERATIONSgeography candidaterevenue2021-04-01 → 2021-06-30¥9.2bn
jpcrp040300-q1r_E03176-000DOMESTICOPERATIONSgeography candidaterevenue external2021-04-01 → 2021-06-30¥9.2bn
jpcrp040300-q1r_E03176-000DOMESTICOPERATIONSgeography candidatesegment profit2021-04-01 → 2021-06-30−¥185m
jpcrp040300-q1r_E03176-000OVERSEASOPERATIONSgeography candidaterevenue2021-04-01 → 2021-06-30¥1.5bn
jpcrp040300-q1r_E03176-000OVERSEASOPERATIONSgeography candidaterevenue external2021-04-01 → 2021-06-30¥1.5bn
jpcrp040300-q1r_E03176-000OVERSEASOPERATIONSgeography candidatesegment profit2021-04-01 → 2021-06-30¥285m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30−¥78m
—segment totalrevenue2021-04-01 → 2021-06-30¥10.7bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥10.7bn
—segment totalsegment profit2021-04-01 → 2021-06-30¥100m

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

All source rows · 421
ItemContextValueUnit
Valuation and translation adjustmentsPrior1YearInstant16320000JPY
Valuation and translation adjustmentsCurrentQuarterInstant176405000JPY
Net assetsPrior1YearInstant9302247000JPY
Net assetsCurrentQuarterInstant9950148000JPY
Liabilities and net assetsPrior1YearInstant26910127000JPY
Liabilities and net assetsCurrentQuarterInstant28237898000JPY
Net salesPrior1YTDDuration10712294000JPY
Net salesCurrentYTDDuration12644462000JPY
Cost of salesPrior1YTDDuration4422697000JPY
Cost of salesCurrentYTDDuration5274101000JPY
Gross profitPrior1YTDDuration6289597000JPY
Gross profitCurrentYTDDuration7370360000JPY
Selling general and administrative expensesPrior1YTDDuration6267563000JPY
Selling general and administrative expensesCurrentYTDDuration6831727000JPY
Operating incomePrior1YTDDuration22033000JPY
Operating incomeCurrentYTDDuration538632000JPY
Interest and dividends income noiPrior1YTDDuration7879000JPY
Interest and dividends income noiCurrentYTDDuration9207000JPY
Rent income noiPrior1YTDDuration5506000JPY
Rent income noiCurrentYTDDuration4050000JPY
Commission fee noiPrior1YTDDuration14224000JPY
Commission fee noiCurrentYTDDuration16920000JPY
Other noiPrior1YTDDuration3757000JPY
Other noiCurrentYTDDuration6798000JPY
Non operating incomePrior1YTDDuration31367000JPY
Non operating incomeCurrentYTDDuration36976000JPY
Interest expenses noePrior1YTDDuration23671000JPY
Interest expenses noeCurrentYTDDuration22974000JPY
Rent expenses noePrior1YTDDuration10107000JPY
Rent expenses noeCurrentYTDDuration8799000JPY
Other noePrior1YTDDuration6027000JPY
Other noeCurrentYTDDuration1219000JPY
Non operating expensesPrior1YTDDuration39806000JPY
Non operating expensesCurrentYTDDuration32993000JPY
Ordinary incomePrior1YTDDuration13595000JPY
Ordinary incomeCurrentYTDDuration542615000JPY
Subsidy income eiPrior1YTDDuration283970000JPY
Subsidy income eiCurrentYTDDuration419750000JPY
Extraordinary incomePrior1YTDDuration283970000JPY
Extraordinary incomeCurrentYTDDuration419750000JPY
Special investgation expencses elPrior1YTDDuration－JPY
Special investgation expencses elCurrentYTDDuration75308000JPY
Extraordinary lossPrior1YTDDuration－JPY
Extraordinary lossCurrentYTDDuration75308000JPY
Income before income taxesPrior1YTDDuration297566000JPY
Income before income taxesCurrentYTDDuration887057000JPY
Income taxes currentPrior1YTDDuration66863000JPY
Income taxes currentCurrentYTDDuration181180000JPY
Refund of income taxes income taxesPrior1YTDDuration-52318000JPY
Refund of income taxes income taxesCurrentYTDDuration－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 · 14 of 14 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 · operating cash flowconsolidated 2021-04-01/2021-06-30pass
statement vs summary · operating cash flowconsolidated 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