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Quarterly report · Q1

2468.TEDINET S100OVJC
Period2022-04-01 → 2022-06-30
Filed2022-08-05
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥239m2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥1.6bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥262m2021-04-01 → 2021-06-30Cons.Net sales
Operating income−¥143m2022-04-01 → 2022-06-30Cons.Operating income
Operating income−¥73m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income−¥143m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥121m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥73m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax−¥180m2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax−¥77m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)−¥174m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥133m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥78m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income−¥181m2022-04-01 → 2022-06-30Cons.Profit loss
Net income−¥79m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥3.5bnat 2022-06-30Cons.Assets
Total assets¥3.9bnat 2022-03-31Cons.Assets
Total assets¥3.6bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥1.0bnat 2022-06-30Cons.Liabilities
Total liabilities¥1.2bnat 2022-03-31Cons.Liabilities
Net assets / equity¥2.5bnat 2022-06-30Cons.Net assets
Net assets / equity¥2.7bnat 2022-03-31Cons.Net assets
Net assets / equity¥2.5bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥2.5bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥2.6bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥-18.62022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥14.242021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-8.362021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio65.3%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio65.2%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio63.8%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 · 30
SegmentItemPeriodValue
Otherother segmentsrevenue2022-04-01 → 2022-06-30¥11m
Otherother segmentsrevenue external2022-04-01 → 2022-06-30¥11m
Otherother segmentssegment profit2022-04-01 → 2022-06-30−¥4m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥300,000
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥300,000
jpcrp040300-q1r_E05535-000Digital Marketingreportable segmentrevenue2022-04-01 → 2022-06-30¥104m
jpcrp040300-q1r_E05535-000Digital Marketingreportable segmentrevenue external2022-04-01 → 2022-06-30¥104m
jpcrp040300-q1r_E05535-000Digital Marketingreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥300,000
jpcrp040300-q1r_E05535-000Digital Marketingreportable segmentsegment profit2022-04-01 → 2022-06-30−¥67m
jpcrp040300-q1r_E05535-000Video Productionreportable segmentrevenue2022-04-01 → 2022-06-30¥37m
jpcrp040300-q1r_E05535-000Video Productionreportable segmentrevenue external2022-04-01 → 2022-06-30¥37m
jpcrp040300-q1r_E05535-000Video Productionreportable segmentsegment profit2022-04-01 → 2022-06-30−¥8m
jpcrp040300-q1r_E05535-000Voice Recognitionreportable segmentrevenue2022-04-01 → 2022-06-30¥86m
jpcrp040300-q1r_E05535-000Voice Recognitionreportable segmentrevenue external2022-04-01 → 2022-06-30¥86m
jpcrp040300-q1r_E05535-000Voice Recognitionreportable segmentsegment profit2022-04-01 → 2022-06-30−¥63m
Otherother segmentsrevenue2021-04-01 → 2021-06-30¥16m
Otherother segmentsrevenue external2021-04-01 → 2021-06-30¥16m
Otherother segmentssegment profit2021-04-01 → 2021-06-30¥3m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥300,000
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥300,000
jpcrp040300-q1r_E05535-000Digital Marketingreportable segmentrevenue2021-04-01 → 2021-06-30¥104m
jpcrp040300-q1r_E05535-000Digital Marketingreportable segmentrevenue external2021-04-01 → 2021-06-30¥103m
jpcrp040300-q1r_E05535-000Digital Marketingreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥300,000
jpcrp040300-q1r_E05535-000Digital Marketingreportable segmentsegment profit2021-04-01 → 2021-06-30−¥18m
jpcrp040300-q1r_E05535-000Video Productionreportable segmentrevenue2021-04-01 → 2021-06-30¥67m
jpcrp040300-q1r_E05535-000Video Productionreportable segmentrevenue external2021-04-01 → 2021-06-30¥67m
jpcrp040300-q1r_E05535-000Video Productionreportable segmentsegment profit2021-04-01 → 2021-06-30−¥769,000
jpcrp040300-q1r_E05535-000Voice Recognitionreportable segmentrevenue2021-04-01 → 2021-06-30¥76m
jpcrp040300-q1r_E05535-000Voice Recognitionreportable segmentrevenue external2021-04-01 → 2021-06-30¥76m
jpcrp040300-q1r_E05535-000Voice Recognitionreportable segmentsegment profit2021-04-01 → 2021-06-30−¥57m

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

All source rows · 330
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant146400
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant146400
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0154
Cash and depositsPrior1YearInstant2604498000JPY
Cash and depositsCurrentQuarterInstant2482148000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant306663000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant168526000JPY
Short term investment securitiesPrior1YearInstant200000000JPY
Short term investment securitiesCurrentQuarterInstant200000000JPY
Work in processPrior1YearInstant－JPY
Work in processCurrentQuarterInstant200000JPY
Other caPrior1YearInstant58565000JPY
Other caCurrentQuarterInstant34727000JPY
Allowance for doubtful accounts caPrior1YearInstant-1831000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-962000JPY
Current assetsPrior1YearInstant3167896000JPY
Current assetsCurrentQuarterInstant2884639000JPY
Property plant and equipmentPrior1YearInstant29891000JPY
Property plant and equipmentCurrentQuarterInstant23601000JPY
SoftwarePrior1YearInstant424670000JPY
SoftwareCurrentQuarterInstant375264000JPY
Software in progressPrior1YearInstant59277000JPY
Software in progressCurrentQuarterInstant67167000JPY
Intangible assetsPrior1YearInstant483948000JPY
Intangible assetsCurrentQuarterInstant442432000JPY
Investment securitiesPrior1YearInstant151623000JPY
Investment securitiesCurrentQuarterInstant148095000JPY
Deferred tax assetsPrior1YearInstant3858000JPY
Deferred tax assetsCurrentQuarterInstant3540000JPY
Other ioaPrior1YearInstant31220000JPY
Other ioaCurrentQuarterInstant30459000JPY
Investments and other assetsPrior1YearInstant186702000JPY
Investments and other assetsCurrentQuarterInstant182094000JPY
Noncurrent assetsPrior1YearInstant700541000JPY
Noncurrent assetsCurrentQuarterInstant648128000JPY
AssetsPrior1YearInstant3868438000JPY
AssetsCurrentQuarterInstant3532768000JPY
Accounts payable tradePrior1YearInstant86568000JPY
Accounts payable tradeCurrentQuarterInstant47761000JPY
Short term loans payablePrior1YearInstant100000000JPY
Short term loans payableCurrentQuarterInstant100000000JPY
Current portion of long term loans payablePrior1YearInstant702400000JPY
Current portion of long term loans payableCurrentQuarterInstant702750000JPY
Advances receivedPrior1YearInstant19586000JPY
Advances receivedCurrentQuarterInstant37447000JPY
Income taxes payablePrior1YearInstant4452000JPY
Income taxes payableCurrentQuarterInstant1113000JPY
Provision for bonusesPrior1YearInstant3059000JPY
Provision for bonusesCurrentQuarterInstant782000JPY

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
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