Quarterly report · Q1
2138.TEDINET S100OYK8
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.7bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥15.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.0bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥246m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥431m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥280m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.3bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥448m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥289m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥515m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥169m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥310m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥205m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥166m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥220m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥25.4bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥25.1bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥26.5bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥15.6bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥15.4bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥9.7bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥9.7bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥9.9bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥14.7bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥13.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥15.16 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.91 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.44 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥25.75 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥16.35 | 2021-04-01 → 2021-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 37.7% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.4% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.3% | 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 · 51
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥608m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥390m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥218m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | ¥2m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥291m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥291m |
| jpcrp040300-q1r_E05621-000ECreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥2.0bn |
| jpcrp040300-q1r_E05621-000ECreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥2.0bn |
| jpcrp040300-q1r_E05621-000ECreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥29m |
| jpcrp040300-q1r_E05621-000ECreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥28m |
| jpcrp040300-q1r_E05621-000Gamereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥836m |
| jpcrp040300-q1r_E05621-000Gamereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥836m |
| jpcrp040300-q1r_E05621-000Gamereportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥81m |
| jpcrp040300-q1r_E05621-000Media And Internet Advertisingreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥502m |
| jpcrp040300-q1r_E05621-000Media And Internet Advertisingreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥458m |
| jpcrp040300-q1r_E05621-000Media And Internet Advertisingreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥45m |
| jpcrp040300-q1r_E05621-000Media And Internet Advertisingreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥191m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥3.4bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥3.3bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥74m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥245m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥4.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥3.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥291m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥246m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-06-30 | ¥610m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-06-30 | ¥347m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥263m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-06-30 | −¥32m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-06-30 | −¥314m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥314m |
| jpcrp040300-q1r_E05621-000ECreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥2.8bn |
| jpcrp040300-q1r_E05621-000ECreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥2.8bn |
| jpcrp040300-q1r_E05621-000ECreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥333,000 |
| jpcrp040300-q1r_E05621-000ECreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥388m |
| jpcrp040300-q1r_E05621-000Gamereportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥482m |
| jpcrp040300-q1r_E05621-000Gamereportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥482m |
| jpcrp040300-q1r_E05621-000Gamereportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥289,000 |
| jpcrp040300-q1r_E05621-000Gamereportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥99m |
| jpcrp040300-q1r_E05621-000Media And Internet Advertisingreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥446m |
| jpcrp040300-q1r_E05621-000Media And Internet Advertisingreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥395m |
| jpcrp040300-q1r_E05621-000Media And Internet Advertisingreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥51m |
| jpcrp040300-q1r_E05621-000Media And Internet Advertisingreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥175m |
| —segment total | revenue | 2021-04-01 → 2021-06-30 | ¥3.7bn |
| —segment total | revenue external | 2021-04-01 → 2021-06-30 | ¥3.7bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥52m |
| —segment total | segment profit | 2021-04-01 → 2021-06-30 | ¥463m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥4.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥4.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥314m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-06-30 | ¥431m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 370
| Item | Context | Value | Unit |
|---|---|---|---|
| Non operating income | Prior1YTDDuration | 45238000 | JPY |
| Non operating income | CurrentYTDDuration | 51272000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 6967000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 7747000 | JPY |
| Amortization of bond issuance cost noe | Prior1YTDDuration | 5007000 | JPY |
| Amortization of bond issuance cost noe | CurrentYTDDuration | 5007000 | JPY |
| Equity in losses of affiliates noe | Prior1YTDDuration | 14457000 | JPY |
| Equity in losses of affiliates noe | CurrentYTDDuration | 4409000 | JPY |
| Other noe | Prior1YTDDuration | 2486000 | JPY |
| Other noe | CurrentYTDDuration | 792000 | JPY |
| Non operating expenses | Prior1YTDDuration | 28920000 | JPY |
| Non operating expenses | CurrentYTDDuration | 17956000 | JPY |
| Ordinary income | Prior1YTDDuration | 447526000 | JPY |
| Ordinary income | CurrentYTDDuration | 279639000 | JPY |
| Gain on reversal of subscription rights to shares ei | Prior1YTDDuration | 4980000 | JPY |
| Gain on reversal of subscription rights to shares ei | CurrentYTDDuration | 9000 | JPY |
| Gain on transfer of business ei | Prior1YTDDuration | － | JPY |
| Gain on transfer of business ei | CurrentYTDDuration | 19374000 | JPY |
| Gain on sales of subsidiaries and affiliates stocks ei | Prior1YTDDuration | 104395000 | JPY |
| Gain on sales of subsidiaries and affiliates stocks ei | CurrentYTDDuration | 12000 | JPY |
| Settlement received ei | Prior1YTDDuration | － | JPY |
| Settlement received ei | CurrentYTDDuration | 480000 | JPY |
| Other ei | Prior1YTDDuration | 1094000 | JPY |
| Other ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 110470000 | JPY |
| Extraordinary income | CurrentYTDDuration | 19877000 | JPY |
| Impairment loss el | Prior1YTDDuration | － | JPY |
| Impairment loss el | CurrentYTDDuration | 4720000 | JPY |
| Loss on transfer of business el | Prior1YTDDuration | － | JPY |
| Loss on transfer of business el | CurrentYTDDuration | 1645000 | JPY |
| Bad debts written off el | Prior1YTDDuration | 19063000 | JPY |
| Bad debts written off el | CurrentYTDDuration | － | JPY |
| Other el | Prior1YTDDuration | 24073000 | JPY |
| Other el | CurrentYTDDuration | 4466000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 43137000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 10832000 | JPY |
| Income before income taxes | Prior1YTDDuration | 514859000 | JPY |
| Income before income taxes | CurrentYTDDuration | 288683000 | JPY |
| Income taxes current | Prior1YTDDuration | 291842000 | JPY |
| Income taxes current | CurrentYTDDuration | 125606000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 2625000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -2599000 | JPY |
| Income taxes | Prior1YTDDuration | 294467000 | JPY |
| Income taxes | CurrentYTDDuration | 123006000 | JPY |
| Profit loss | Prior1YTDDuration | 220391000 | JPY |
| Profit loss | CurrentYTDDuration | 165677000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 15312000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -2950000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 205079000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 168627000 | 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 · 12 of 12 passed
| balance sheet identity | pass rounding |
| 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 |