Quarterly report · Q1
2329.TEDINET S100OZ2U
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥13.1bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥52.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥11.6bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥927m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥388m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥1.0bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥5.5bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥726m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.0bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥713m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥509m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.1bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥354m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥562m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥394m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥93.0bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥96.2bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥88.4bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥18.8bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥21.9bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥74.2bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥74.4bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥72.1bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥35.6bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥35.0bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥11.33 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥68.27 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.89 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 79.0% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.6% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.8% | 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 · 54
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥807m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥807m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥506m |
| jpcrp040300-q1r_E05307-000Advertising Productionreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥5.2bn |
| jpcrp040300-q1r_E05307-000Advertising Productionreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥5.2bn |
| jpcrp040300-q1r_E05307-000Advertising Productionreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥35m |
| jpcrp040300-q1r_E05307-000Advertising Productionreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥198m |
| jpcrp040300-q1r_E05307-000Broadcasting Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥3.7bn |
| jpcrp040300-q1r_E05307-000Broadcasting Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥3.7bn |
| jpcrp040300-q1r_E05307-000Broadcasting Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥49m |
| jpcrp040300-q1r_E05307-000Broadcasting Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥735m |
| jpcrp040300-q1r_E05307-000Content Productionreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥2.9bn |
| jpcrp040300-q1r_E05307-000Content Productionreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥2.3bn |
| jpcrp040300-q1r_E05307-000Content Productionreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥535m |
| jpcrp040300-q1r_E05307-000Content Productionreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥206m |
| jpcrp040300-q1r_E05307-000Intellectual Property Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥859m |
| jpcrp040300-q1r_E05307-000Intellectual Property Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥705m |
| jpcrp040300-q1r_E05307-000Intellectual Property Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥153m |
| jpcrp040300-q1r_E05307-000Intellectual Property Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥291m |
| jpcrp040300-q1r_E05307-000Retail Merchandisingreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.3bn |
| jpcrp040300-q1r_E05307-000Retail Merchandisingreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.3bn |
| jpcrp040300-q1r_E05307-000Retail Merchandisingreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥33m |
| jpcrp040300-q1r_E05307-000Retail Merchandisingreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥2m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥13.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥13.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥807m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥1.4bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-06-30 | −¥1.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥1.3bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-06-30 | −¥171m |
| jpcrp040300-q1r_E05307-000Advertising Productionreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥4.3bn |
| jpcrp040300-q1r_E05307-000Advertising Productionreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥4.2bn |
| jpcrp040300-q1r_E05307-000Advertising Productionreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥65m |
| jpcrp040300-q1r_E05307-000Advertising Productionreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥338m |
| jpcrp040300-q1r_E05307-000Broadcasting Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥3.3bn |
| jpcrp040300-q1r_E05307-000Broadcasting Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥3.2bn |
| jpcrp040300-q1r_E05307-000Broadcasting Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥45m |
| jpcrp040300-q1r_E05307-000Broadcasting Businessreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥349m |
| jpcrp040300-q1r_E05307-000Content Productionreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥2.8bn |
| jpcrp040300-q1r_E05307-000Content Productionreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥1.8bn |
| jpcrp040300-q1r_E05307-000Content Productionreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥980m |
| jpcrp040300-q1r_E05307-000Content Productionreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥46m |
| jpcrp040300-q1r_E05307-000Intellectual Property Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥1.2bn |
| jpcrp040300-q1r_E05307-000Intellectual Property Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥1.0bn |
| jpcrp040300-q1r_E05307-000Intellectual Property Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥152m |
| jpcrp040300-q1r_E05307-000Intellectual Property Businessreportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥210m |
| jpcrp040300-q1r_E05307-000Retail Merchandisingreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥1.4bn |
| jpcrp040300-q1r_E05307-000Retail Merchandisingreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥1.3bn |
| jpcrp040300-q1r_E05307-000Retail Merchandisingreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥38m |
| jpcrp040300-q1r_E05307-000Retail Merchandisingreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥36m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥12.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥11.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-06-30 | ¥560m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 374
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人 トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)桃 木 秀 一 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)佐 瀬 剛 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 11576000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 13131000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 52758000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 726000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 1044000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 5507000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 354000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 509000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 3068000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 182000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 700000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 2632000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 72059000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 74193000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 74365000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 88412000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 93041000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 96249000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 7.89 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 11.33 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 68.27 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.808 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.790 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.766 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 46735334 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 46735334 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 46735334 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 46735334 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 1786800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 44945600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 449456 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 2934 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 46735334 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 449456 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 1786800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 1786800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0382 |
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 |
| 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 |