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 |
|---|---|---|---|
| Operating income | Prior1YTDDuration | -34825000 | JPY |
| Operating income | CurrentYTDDuration | -23753000 | JPY |
| Interest income noi | Prior1YTDDuration | 32000 | JPY |
| Interest income noi | CurrentYTDDuration | 31000 | JPY |
| Dividends income noi | Prior1YTDDuration | 770000 | JPY |
| Dividends income noi | CurrentYTDDuration | 830000 | JPY |
| Rent income noi | Prior1YTDDuration | 3484000 | JPY |
| Rent income noi | CurrentYTDDuration | 3664000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 10567000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 1506000 | JPY |
| Other noi | Prior1YTDDuration | 2996000 | JPY |
| Other noi | CurrentYTDDuration | 2189000 | JPY |
| Non operating income | Prior1YTDDuration | 17851000 | JPY |
| Non operating income | CurrentYTDDuration | 8223000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 810000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 1013000 | JPY |
| Commission fee noe | Prior1YTDDuration | 704000 | JPY |
| Commission fee noe | CurrentYTDDuration | 1739000 | JPY |
| Other noe | Prior1YTDDuration | 428000 | JPY |
| Other noe | CurrentYTDDuration | 1197000 | JPY |
| Non operating expenses | Prior1YTDDuration | 1943000 | JPY |
| Non operating expenses | CurrentYTDDuration | 3950000 | JPY |
| Ordinary income | Prior1YTDDuration | -18917000 | JPY |
| Ordinary income | CurrentYTDDuration | -19481000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | 3814000 | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 3814000 | JPY |
| Extraordinary income | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | -15103000 | JPY |
| Income before income taxes | CurrentYTDDuration | -19481000 | JPY |
| Income taxes current | Prior1YTDDuration | 3002000 | JPY |
| Income taxes current | CurrentYTDDuration | 3091000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 5054000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 1266000 | JPY |
| Income taxes | Prior1YTDDuration | 8056000 | JPY |
| Income taxes | CurrentYTDDuration | 4358000 | JPY |
| Profit loss | Prior1YTDDuration | -23160000 | JPY |
| Profit loss | CurrentYTDDuration | -23839000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -23160000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -23839000 | JPY |
| Profit loss | Prior1YTDDuration | -23160000 | JPY |
| Profit loss | CurrentYTDDuration | -23839000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -18671000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 1172000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -18671000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 1172000 | JPY |
| Comprehensive income | Prior1YTDDuration | -41832000 | JPY |
| Comprehensive income | CurrentYTDDuration | -22666000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -41832000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -22666000 | 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 |