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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
Provision for loss on order received clPrior1YearInstant1107000JPY
Provision for loss on order received clCurrentQuarterInstant7334000JPY
Other clPrior1YearInstant150408000JPY
Other clCurrentQuarterInstant57793000JPY
Current liabilitiesPrior1YearInstant1067582000JPY
Current liabilitiesCurrentQuarterInstant954982000JPY
Long term loans payablePrior1YearInstant85800000JPY
Long term loans payableCurrentQuarterInstant84850000JPY
Noncurrent liabilitiesPrior1YearInstant85800000JPY
Noncurrent liabilitiesCurrentQuarterInstant84850000JPY
LiabilitiesPrior1YearInstant1153382000JPY
LiabilitiesCurrentQuarterInstant1039832000JPY
Capital stockPrior1YearInstant100000000JPY
Capital stockCurrentQuarterInstant100000000JPY
Capital surplusPrior1YearInstant1554194000JPY
Capital surplusCurrentQuarterInstant1554194000JPY
Retained earningsPrior1YearInstant946222000JPY
Retained earningsCurrentQuarterInstant734766000JPY
Treasury stockPrior1YearInstant-70014000JPY
Treasury stockCurrentQuarterInstant-70014000JPY
Shareholders equityPrior1YearInstant2530401000JPY
Shareholders equityCurrentQuarterInstant2318945000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-8393000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant-11921000JPY
Valuation and translation adjustmentsPrior1YearInstant-8393000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-11921000JPY
Non controlling interestsPrior1YearInstant193047000JPY
Non controlling interestsCurrentQuarterInstant185911000JPY
Net assetsPrior1YearInstant2715055000JPY
Net assetsCurrentQuarterInstant2492936000JPY
Liabilities and net assetsPrior1YearInstant3868438000JPY
Liabilities and net assetsCurrentQuarterInstant3532768000JPY
Net salesPrior1YTDDuration261681000JPY
Net salesCurrentYTDDuration238531000JPY
Cost of salesPrior1YTDDuration187063000JPY
Cost of salesCurrentYTDDuration223922000JPY
Gross profitPrior1YTDDuration74618000JPY
Gross profitCurrentYTDDuration14609000JPY
Selling general and administrative expensesPrior1YTDDuration147543000JPY
Selling general and administrative expensesCurrentYTDDuration157494000JPY
Operating incomePrior1YTDDuration-72925000JPY
Operating incomeCurrentYTDDuration-142885000JPY
Interest income noiPrior1YTDDuration21000JPY
Interest income noiCurrentYTDDuration14000JPY
Dividends income noiPrior1YTDDuration540000JPY
Dividends income noiCurrentYTDDuration640000JPY
Foreign exchange gains noiPrior1YTDDuration71000JPY
Foreign exchange gains noiCurrentYTDDuration－JPY
Subsidy income noi bountyPrior1YTDDuration－JPY
Subsidy income noi bountyCurrentYTDDuration1000000JPY

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