Quarterly report · Q1
2497.TEDINET S100OUH2
Period2022-04-01 → 2022-06-30
Filed2022-08-04
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Amended by S100PGYU (2022-11-09).
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.8bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥12.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.8bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥3.1bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥3.0bn | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥3.1bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥5.8bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.0bn | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.5bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.0bn | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.4bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.8bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.1bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.4bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥2.1bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥33.9bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥38.7bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥49.8bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.4bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥8.4bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥27.5bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥30.3bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥38.5bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥13.1bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥12.2bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥119.24 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥181.26 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥94.75 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥119.1 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥181.04 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 80.6% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.7% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.7% | 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 · 42
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥1m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥1m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥221m |
| jpcrp040300-q1r_E05562-000Advertisement Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥271m |
| jpcrp040300-q1r_E05562-000Advertisement Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥271m |
| jpcrp040300-q1r_E05562-000Advertisement Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥153m |
| jpcrp040300-q1r_E05562-000Contents Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥661m |
| jpcrp040300-q1r_E05562-000Contents Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥660m |
| jpcrp040300-q1r_E05562-000Contents Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥858,000 |
| jpcrp040300-q1r_E05562-000Contents Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥23m |
| jpcrp040300-q1r_E05562-000DX Platform Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥587m |
| jpcrp040300-q1r_E05562-000DX Platform Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥587m |
| jpcrp040300-q1r_E05562-000DX Platform Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥368,000 |
| jpcrp040300-q1r_E05562-000DX Platform Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥10m |
| jpcrp040300-q1r_E05562-000Investment And Incubation Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥3.3bn |
| jpcrp040300-q1r_E05562-000Investment And Incubation Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥3.3bn |
| jpcrp040300-q1r_E05562-000Investment And Incubation Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥3.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥4.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥4.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥3.3bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-06-30 | −¥925,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥925,000 |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-06-30 | −¥260m |
| jpcrp040300-q1r_E05562-000Advertisement Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥268m |
| jpcrp040300-q1r_E05562-000Advertisement Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥268m |
| jpcrp040300-q1r_E05562-000Advertisement Businessreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥155m |
| jpcrp040300-q1r_E05562-000Contents Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥661m |
| jpcrp040300-q1r_E05562-000Contents Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥660m |
| jpcrp040300-q1r_E05562-000Contents Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥691,000 |
| jpcrp040300-q1r_E05562-000Contents Businessreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥77m |
| jpcrp040300-q1r_E05562-000DX Platform Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥541m |
| jpcrp040300-q1r_E05562-000DX Platform Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥541m |
| jpcrp040300-q1r_E05562-000DX Platform Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥234,000 |
| jpcrp040300-q1r_E05562-000DX Platform Businessreportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥170m |
| jpcrp040300-q1r_E05562-000Investment And Incubation Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥3.3bn |
| jpcrp040300-q1r_E05562-000Investment And Incubation Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥3.3bn |
| jpcrp040300-q1r_E05562-000Investment And Incubation Businessreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥3.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥4.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥4.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥925,000 |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-06-30 | ¥3.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 349
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)監査法人アヴァンティア | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)木 村 直 人 | |
| Cpa3 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)吉 田 武 史 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 4752834000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 4776198000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 12714596000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 3008105000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 3125114000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 5757571000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 2060098000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 2399218000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 3825590000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 3256938000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -2095713000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -1973131000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 38455459000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 27513901000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 30288524000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 49813490000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 33870642000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 38701056000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 94.75 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 119.24 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 181.26 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 119.10 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 181.04 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.767 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.806 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.777 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 20756345 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 20756345 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 20756345 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 20756345 | |
| 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_SharesWithFullVotingRightsTreasurySharesEtcMember | 756700 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 199826 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 19982600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 17045 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 20756345 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 199826 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 756700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 756700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0365 |
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 |