Quarterly report · Q1
2139.TEDINET S100OV2M
Period2022-04-01 → 2022-06-30
Filed2022-08-09
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 | −¥24m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | −¥35m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | −¥19m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥121m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥19m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥19m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥15m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥24m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥101m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥23m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥24m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | −¥23m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥4.3bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥4.0bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥3.6bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.6bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥2.2bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.7bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥1.8bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.7bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.8bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.7bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-3.51 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.89 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.41 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 40.1% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.6% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.8% | 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 · 14
| 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 | ¥92m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥92m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | −¥4m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥104m |
| jpcrp040300-q1r_E05668-000Media Advertising Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.6bn |
| jpcrp040300-q1r_E05668-000Media Advertising Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.6bn |
| jpcrp040300-q1r_E05668-000Media Advertising Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥84m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-06-30 | ¥121m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-06-30 | ¥121m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-06-30 | −¥399,000 |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-06-30 | −¥93m |
| jpcrp040300-q1r_E05668-000Media Advertising Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥1.6bn |
| jpcrp040300-q1r_E05668-000Media Advertising Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥1.6bn |
| jpcrp040300-q1r_E05668-000Media Advertising Businessreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥58m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 323
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 243900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 243900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0346 | |
| Cash and deposits | Prior1YearInstant | 1722655000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1811033000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 842014000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 900446000 | JPY |
| Inventories | Prior1YearInstant | 15391000 | JPY |
| Inventories | CurrentQuarterInstant | 16894000 | JPY |
| Other ca | Prior1YearInstant | 125622000 | JPY |
| Other ca | CurrentQuarterInstant | 175718000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -3250000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -5319000 | JPY |
| Current assets | Prior1YearInstant | 2702435000 | JPY |
| Current assets | CurrentQuarterInstant | 2898772000 | JPY |
| Buildings and structures net | Prior1YearInstant | 213118000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 212708000 | JPY |
| Land | Prior1YearInstant | 398950000 | JPY |
| Land | CurrentQuarterInstant | 398950000 | JPY |
| Other net ppe | Prior1YearInstant | 11034000 | JPY |
| Other net ppe | CurrentQuarterInstant | 10115000 | JPY |
| Property plant and equipment | Prior1YearInstant | 623103000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 621774000 | JPY |
| Goodwill | Prior1YearInstant | 33487000 | JPY |
| Goodwill | CurrentQuarterInstant | 129306000 | JPY |
| Other ia | Prior1YearInstant | 64763000 | JPY |
| Other ia | CurrentQuarterInstant | 66993000 | JPY |
| Intangible assets | Prior1YearInstant | 98250000 | JPY |
| Intangible assets | CurrentQuarterInstant | 196299000 | JPY |
| Investment securities | Prior1YearInstant | 103926000 | JPY |
| Investment securities | CurrentQuarterInstant | 105023000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant | 121078000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentQuarterInstant | 122584000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 202773000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 209558000 | JPY |
| Deferred tax assets | Prior1YearInstant | 89939000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 88748000 | JPY |
| Other ioa | Prior1YearInstant | 74518000 | JPY |
| Other ioa | CurrentQuarterInstant | 99547000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -36575000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -61407000 | JPY |
| Investments and other assets | Prior1YearInstant | 555660000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 564055000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1277013000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 1382128000 | JPY |
| Assets | Prior1YearInstant | 3979448000 | JPY |
| Assets | CurrentQuarterInstant | 4280901000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 657997000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 774619000 | 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 |
| balance sheet identity | pass |
| 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 |