Quarterly report · Q1
2156.TEDINET S100OY1N
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 28
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Operating income | −¥86m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | −¥117m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | −¥81m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥76m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥115m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥87m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥115m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥61m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥25m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥85m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥61m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | −¥85m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥3.7bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥4.0bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥3.7bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.0bn | 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 | ¥1.7bn | 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 | ¥876m | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥701m | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-16.27 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-6.68 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-22.62 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 45.0% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.0% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.6% | 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 |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | ¥450,000 |
| jpcrp040300-q1r_E05701-000Advertising Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥372m |
| jpcrp040300-q1r_E05701-000Advertising Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥85m |
| jpcrp040300-q1r_E05701-000Health Carereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥8m |
| jpcrp040300-q1r_E05701-000Health Carereportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥565,000 |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥380m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | −¥86m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-06-30 | ¥450,000 |
| jpcrp040300-q1r_E05701-000Advertising Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥327m |
| jpcrp040300-q1r_E05701-000Advertising Businessreportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥116m |
| jpcrp040300-q1r_E05701-000Health Carereportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥8m |
| jpcrp040300-q1r_E05701-000Health Carereportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥974,000 |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥335m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-06-30 | −¥117m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 342
| Item | Context | Value | Unit |
|---|---|---|---|
| Profit loss attributable to owners of parent | CurrentYTDDuration | -61465000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -14302000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -2546000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 99000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 147000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -14202000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -2399000 | JPY |
| Comprehensive income | Prior1YTDDuration | -99677000 | JPY |
| Comprehensive income | CurrentYTDDuration | -63865000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -99677000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -63865000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Discounted trade notes receivable | Prior1YearInstant | 5415000 | JPY |
| Discounted trade notes receivable | CurrentQuarterInstant | 4303000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E05701-000AdvertisingBusinessReportableSegmentsMember | 327372000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E05701-000HealthCareReportableSegmentsMember | 7518000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 334890000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 334890000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E05701-000AdvertisingBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E05701-000HealthCareReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Proceeds | Prior1YTDDuration_jpcrp040300-q1r_E05701-000AdvertisingBusinessReportableSegmentsMember | 327372000 | JPY |
| Proceeds | Prior1YTDDuration_jpcrp040300-q1r_E05701-000HealthCareReportableSegmentsMember | 7518000 | JPY |
| Proceeds | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 334890000 | JPY |
| Proceeds | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Proceeds | Prior1YTDDuration | 334890000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E05701-000AdvertisingBusinessReportableSegmentsMember | -116319000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E05701-000HealthCareReportableSegmentsMember | -974000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | -117293000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | 450000 | JPY |
| Operating income | Prior1YTDDuration | -116843000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E05701-000AdvertisingBusinessReportableSegmentsMember | 372312000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E05701-000HealthCareReportableSegmentsMember | 7608000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 379921000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 379921000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E05701-000AdvertisingBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E05701-000HealthCareReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Proceeds | CurrentYTDDuration_jpcrp040300-q1r_E05701-000AdvertisingBusinessReportableSegmentsMember | 372312000 | JPY |
| Proceeds | CurrentYTDDuration_jpcrp040300-q1r_E05701-000HealthCareReportableSegmentsMember | 7608000 | JPY |
| Proceeds | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 379921000 | 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 · 10 of 10 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 · total assets | pass |
| statement vs summary · total assets | pass |