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Quarterly report · Q1

2411.TEDINET S100OSWX
Period2022-04-01 → 2022-06-30
Filed2022-07-29
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥1.9bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥7.4bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥1.7bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥107m2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥24m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥121m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥313m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥30m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥121m2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥26m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥98m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥247m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥6m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥98m2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥6m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥5.9bnat 2022-06-30Cons.Assets
Total assets¥6.3bnat 2022-03-31Cons.Assets
Total assets¥6.1bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥1.4bnat 2022-06-30Cons.Liabilities
Total liabilities¥1.8bnat 2022-03-31Cons.Liabilities
Net assets / equity¥4.5bnat 2022-06-30Cons.Net assets
Net assets / equity¥4.5bnat 2022-03-31Cons.Net assets
Net assets / equity¥4.7bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥3.7bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥4.0bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥7.182022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥16.92021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥0.462021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio76.7%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio71.6%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio77.2%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 · 32
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥2m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥2m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30¥0
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥64m
jpcrp040300-q1r_E05417-000Advertising Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥1.9bn
jpcrp040300-q1r_E05417-000Advertising Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥1.9bn
jpcrp040300-q1r_E05417-000Advertising Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥166m
jpcrp040300-q1r_E05417-000Real Estate Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥12m
jpcrp040300-q1r_E05417-000Real Estate Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥12m
jpcrp040300-q1r_E05417-000Real Estate Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥5m
—segment totalrevenue2022-04-01 → 2022-06-30¥1.9bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥1.9bn
—segment totalsegment profit2022-04-01 → 2022-06-30¥171m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥1.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥1.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥171m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-06-30¥1m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-06-30¥1m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-06-30−¥1m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30−¥73m
jpcrp040300-q1r_E05417-000Advertising Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥1.7bn
jpcrp040300-q1r_E05417-000Advertising Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥1.7bn
jpcrp040300-q1r_E05417-000Advertising Businessreportable segmentsegment profit2021-04-01 → 2021-06-30¥92m
jpcrp040300-q1r_E05417-000Real Estate Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥15m
jpcrp040300-q1r_E05417-000Real Estate Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥15m
jpcrp040300-q1r_E05417-000Real Estate Businessreportable segmentsegment profit2021-04-01 → 2021-06-30¥7m
—segment totalrevenue2021-04-01 → 2021-06-30¥1.7bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥1.7bn
—segment totalsegment profit2021-04-01 → 2021-06-30¥99m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥1.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥1.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30¥98m

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

All source rows · 333
ItemContextValueUnit
Other nclPrior1YearInstant29000000JPY
Other nclCurrentQuarterInstant29000000JPY
Noncurrent liabilitiesPrior1YearInstant488000000JPY
Noncurrent liabilitiesCurrentQuarterInstant450000000JPY
LiabilitiesPrior1YearInstant1777000000JPY
LiabilitiesCurrentQuarterInstant1370000000JPY
Capital stockPrior1YearInstant100000000JPY
Capital stockCurrentQuarterInstant100000000JPY
Capital surplusPrior1YearInstant1713000000JPY
Capital surplusCurrentQuarterInstant1713000000JPY
Retained earningsPrior1YearInstant3111000000JPY
Retained earningsCurrentQuarterInstant3154000000JPY
Treasury stockPrior1YearInstant-449000000JPY
Treasury stockCurrentQuarterInstant-456000000JPY
Shareholders equityPrior1YearInstant4475000000JPY
Shareholders equityCurrentQuarterInstant4512000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1000000JPY
Valuation and translation adjustmentsPrior1YearInstant1000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1000000JPY
Net assetsPrior1YearInstant4476000000JPY
Net assetsCurrentQuarterInstant4513000000JPY
Liabilities and net assetsPrior1YearInstant6254000000JPY
Liabilities and net assetsCurrentQuarterInstant5884000000JPY
Net salesPrior1YTDDuration1748000000JPY
Net salesCurrentYTDDuration1884000000JPY
Cost of salesPrior1YTDDuration1250000000JPY
Cost of salesCurrentYTDDuration1315000000JPY
Gross profitPrior1YTDDuration498000000JPY
Gross profitCurrentYTDDuration569000000JPY
Selling general and administrative expensesPrior1YTDDuration473000000JPY
Selling general and administrative expensesCurrentYTDDuration461000000JPY
Operating incomePrior1YTDDuration24000000JPY
Operating incomeCurrentYTDDuration107000000JPY
Interest income noiPrior1YTDDuration0JPY
Interest income noiCurrentYTDDuration0JPY
Interest on securities noiPrior1YTDDuration0JPY
Interest on securities noiCurrentYTDDuration0JPY
Dividends income noiPrior1YTDDuration6000000JPY
Dividends income noiCurrentYTDDuration0JPY
Foreign exchange gains noiPrior1YTDDuration－JPY
Foreign exchange gains noiCurrentYTDDuration14000000JPY
Other noiPrior1YTDDuration0JPY
Other noiCurrentYTDDuration1000000JPY
Non operating incomePrior1YTDDuration7000000JPY
Non operating incomeCurrentYTDDuration16000000JPY
Interest expenses noePrior1YTDDuration0JPY
Interest expenses noeCurrentYTDDuration0JPY
Foreign exchange losses noePrior1YTDDuration0JPY
Foreign exchange losses noeCurrentYTDDuration－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 identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2022-06-30pass rounding
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