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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
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−¥24m2022-04-01 → 2022-06-30Cons.Operating income
Operating income−¥35m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income−¥19m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥121m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥19m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax−¥19m2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax−¥15m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)−¥24m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥101m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥23m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income−¥24m2022-04-01 → 2022-06-30Cons.Profit loss
Net income−¥23m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥4.3bnat 2022-06-30Cons.Assets
Total assets¥4.0bnat 2022-03-31Cons.Assets
Total assets¥3.6bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥2.6bnat 2022-06-30Cons.Liabilities
Total liabilities¥2.2bnat 2022-03-31Cons.Liabilities
Net assets / equity¥1.7bnat 2022-06-30Cons.Net assets
Net assets / equity¥1.8bnat 2022-03-31Cons.Net assets
Net assets / equity¥1.7bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥1.8bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥1.7bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥-3.512022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥14.892021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-3.412021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio40.1%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio44.6%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio46.8%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 · 14
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥92m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥92m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30−¥4m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥104m
jpcrp040300-q1r_E05668-000Media Advertising Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥1.6bn
jpcrp040300-q1r_E05668-000Media Advertising Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥1.6bn
jpcrp040300-q1r_E05668-000Media Advertising Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥84m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-06-30¥121m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-06-30¥121m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-06-30−¥399,000
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30−¥93m
jpcrp040300-q1r_E05668-000Media Advertising Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥1.6bn
jpcrp040300-q1r_E05668-000Media Advertising Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥1.6bn
jpcrp040300-q1r_E05668-000Media Advertising Businessreportable segmentsegment profit2021-04-01 → 2021-06-30¥58m

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

All source rows · 323
ItemContextValueUnit
Short term loans payablePrior1YearInstant560000000JPY
Short term loans payableCurrentQuarterInstant644000000JPY
Current portion of long term loans payablePrior1YearInstant118805000JPY
Current portion of long term loans payableCurrentQuarterInstant139801000JPY
Income taxes payablePrior1YearInstant38437000JPY
Income taxes payableCurrentQuarterInstant7827000JPY
Provision for bonusesPrior1YearInstant78269000JPY
Provision for bonusesCurrentQuarterInstant125640000JPY
Other clPrior1YearInstant270843000JPY
Other clCurrentQuarterInstant335910000JPY
Current liabilitiesPrior1YearInstant1724352000JPY
Current liabilitiesCurrentQuarterInstant2027799000JPY
Long term loans payablePrior1YearInstant458669000JPY
Long term loans payableCurrentQuarterInstant508590000JPY
Net defined benefit liabilityPrior1YearInstant10962000JPY
Net defined benefit liabilityCurrentQuarterInstant9400000JPY
Asset retirement obligations nclPrior1YearInstant－JPY
Asset retirement obligations nclCurrentQuarterInstant7062000JPY
Other nclPrior1YearInstant12594000JPY
Other nclCurrentQuarterInstant11845000JPY
Noncurrent liabilitiesPrior1YearInstant482226000JPY
Noncurrent liabilitiesCurrentQuarterInstant536898000JPY
LiabilitiesPrior1YearInstant2206578000JPY
LiabilitiesCurrentQuarterInstant2564698000JPY
Capital stockPrior1YearInstant404300000JPY
Capital stockCurrentQuarterInstant404300000JPY
Capital surplusPrior1YearInstant94800000JPY
Capital surplusCurrentQuarterInstant94800000JPY
Retained earningsPrior1YearInstant1295290000JPY
Retained earningsCurrentQuarterInstant1237450000JPY
Treasury stockPrior1YearInstant-15824000JPY
Treasury stockCurrentQuarterInstant-15824000JPY
Shareholders equityPrior1YearInstant1778565000JPY
Shareholders equityCurrentQuarterInstant1720726000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-5695000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant-4522000JPY
Valuation and translation adjustmentsPrior1YearInstant-5695000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-4522000JPY
Net assetsPrior1YearInstant1772870000JPY
Net assetsCurrentQuarterInstant1716203000JPY
Liabilities and net assetsPrior1YearInstant3979448000JPY
Liabilities and net assetsCurrentQuarterInstant4280901000JPY
Net salesPrior1YTDDuration1675689000JPY
Net salesCurrentYTDDuration1676236000JPY
Cost of salesPrior1YTDDuration961281000JPY
Cost of salesCurrentYTDDuration921007000JPY
Gross profitPrior1YTDDuration714408000JPY
Gross profitCurrentYTDDuration755228000JPY
Selling general and administrative expensesPrior1YTDDuration749233000JPY
Selling general and administrative expensesCurrentYTDDuration778982000JPY

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
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