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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
Other noiPrior1YTDDuration210000JPY
Other noiCurrentYTDDuration32000JPY
Non operating incomePrior1YTDDuration843000JPY
Non operating incomeCurrentYTDDuration1687000JPY
Interest expenses noePrior1YTDDuration1323000JPY
Interest expenses noeCurrentYTDDuration1373000JPY
Foreign exchange losses noePrior1YTDDuration－JPY
Foreign exchange losses noeCurrentYTDDuration468000JPY
Non operating expensesPrior1YTDDuration1323000JPY
Non operating expensesCurrentYTDDuration1841000JPY
Ordinary incomePrior1YTDDuration-73405000JPY
Ordinary incomeCurrentYTDDuration-143039000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration3832000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration－JPY
Impairment loss elPrior1YTDDuration－JPY
Impairment loss elCurrentYTDDuration36689000JPY
Extraordinary lossPrior1YTDDuration3832000JPY
Extraordinary lossCurrentYTDDuration36689000JPY
Income before income taxesPrior1YTDDuration-77238000JPY
Income before income taxesCurrentYTDDuration-179729000JPY
Income taxes currentPrior1YTDDuration3620000JPY
Income taxes currentCurrentYTDDuration1113000JPY
Income taxes deferredPrior1YTDDuration-1979000JPY
Income taxes deferredCurrentYTDDuration318000JPY
Income taxesPrior1YTDDuration1641000JPY
Income taxesCurrentYTDDuration1431000JPY
Profit lossPrior1YTDDuration-78880000JPY
Profit lossCurrentYTDDuration-181160000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-672000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-7136000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-78207000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-174024000JPY
Profit lossPrior1YTDDuration-78880000JPY
Profit lossCurrentYTDDuration-181160000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-2626000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-3527000JPY
Other comprehensive incomePrior1YTDDuration-2626000JPY
Other comprehensive incomeCurrentYTDDuration-3527000JPY
Comprehensive incomePrior1YTDDuration-81506000JPY
Comprehensive incomeCurrentYTDDuration-184688000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration-80833000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration-177552000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration-672000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration-7136000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E05535-000VoiceRecognitionReportableSegmentsMember75812000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E05535-000DigitalMarketingReportableSegmentsMember103222000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E05535-000VideoProductionReportableSegmentsMember67112000JPY
Revenues from external customersPrior1YTDDuration_OtherReportableSegmentsMember15533000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration261681000JPY

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