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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
MetricValuePeriodScopeSource row
Revenue¥4.8bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥12.7bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥4.8bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥3.1bn2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥3.0bn2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥3.1bn2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥5.8bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.0bn2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥3.5bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥3.0bn2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥2.4bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.8bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.1bn2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥2.4bn2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥2.1bn2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥33.9bnat 2022-06-30Cons.Assets
Total assets¥38.7bnat 2022-03-31Cons.Assets
Total assets¥49.8bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥6.4bnat 2022-06-30Cons.Liabilities
Total liabilities¥8.4bnat 2022-03-31Cons.Liabilities
Net assets / equity¥27.5bnat 2022-06-30Cons.Net assets
Net assets / equity¥30.3bnat 2022-03-31Cons.Net assets
Net assets / equity¥38.5bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥13.1bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥12.2bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥119.242022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥181.262021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥94.752021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥119.12022-04-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥181.042021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
Equity ratio80.6%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio77.7%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio76.7%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 · 42
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥1m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥1m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥221m
jpcrp040300-q1r_E05562-000Advertisement Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥271m
jpcrp040300-q1r_E05562-000Advertisement Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥271m
jpcrp040300-q1r_E05562-000Advertisement Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥153m
jpcrp040300-q1r_E05562-000Contents Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥661m
jpcrp040300-q1r_E05562-000Contents Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥660m
jpcrp040300-q1r_E05562-000Contents Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥858,000
jpcrp040300-q1r_E05562-000Contents Businessreportable segmentsegment profit2022-04-01 → 2022-06-30−¥23m
jpcrp040300-q1r_E05562-000DX Platform Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥587m
jpcrp040300-q1r_E05562-000DX Platform Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥587m
jpcrp040300-q1r_E05562-000DX Platform Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥368,000
jpcrp040300-q1r_E05562-000DX Platform Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥10m
jpcrp040300-q1r_E05562-000Investment And Incubation Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥3.3bn
jpcrp040300-q1r_E05562-000Investment And Incubation Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥3.3bn
jpcrp040300-q1r_E05562-000Investment And Incubation Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥3.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥4.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥4.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥1m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥3.3bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥925,000
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥925,000
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30−¥260m
jpcrp040300-q1r_E05562-000Advertisement Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥268m
jpcrp040300-q1r_E05562-000Advertisement Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥268m
jpcrp040300-q1r_E05562-000Advertisement Businessreportable segmentsegment profit2021-04-01 → 2021-06-30¥155m
jpcrp040300-q1r_E05562-000Contents Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥661m
jpcrp040300-q1r_E05562-000Contents Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥660m
jpcrp040300-q1r_E05562-000Contents Businessreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥691,000
jpcrp040300-q1r_E05562-000Contents Businessreportable segmentsegment profit2021-04-01 → 2021-06-30¥77m
jpcrp040300-q1r_E05562-000DX Platform Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥541m
jpcrp040300-q1r_E05562-000DX Platform Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥541m
jpcrp040300-q1r_E05562-000DX Platform Businessreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥234,000
jpcrp040300-q1r_E05562-000DX Platform Businessreportable segmentsegment profit2021-04-01 → 2021-06-30−¥170m
jpcrp040300-q1r_E05562-000Investment And Incubation Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥3.3bn
jpcrp040300-q1r_E05562-000Investment And Incubation Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥3.3bn
jpcrp040300-q1r_E05562-000Investment And Incubation Businessreportable segmentsegment profit2021-04-01 → 2021-06-30¥3.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥4.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥4.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥925,000
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30¥3.3bn

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

All source rows · 349
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant756700
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant756700
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0365
Cash and depositsPrior1YearInstant12165526000JPY
Cash and depositsCurrentQuarterInstant13095941000JPY
Notes and accounts receivable tradePrior1YearInstant1347244000JPY
Notes and accounts receivable tradeCurrentQuarterInstant1045055000JPY
Operational investment securities caPrior1YearInstant18789981000JPY
Operational investment securities caCurrentQuarterInstant12613313000JPY
InventoriesPrior1YearInstant69727000JPY
InventoriesCurrentQuarterInstant41624000JPY
Derivatives caPrior1YearInstant1471624000JPY
Derivatives caCurrentQuarterInstant2129603000JPY
Other caPrior1YearInstant340835000JPY
Other caCurrentQuarterInstant1042904000JPY
Allowance for doubtful accounts caPrior1YearInstant-5411000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-6384000JPY
Current assetsPrior1YearInstant34179529000JPY
Current assetsCurrentQuarterInstant29962060000JPY
Property plant and equipmentPrior1YearInstant292599000JPY
Property plant and equipmentCurrentQuarterInstant283706000JPY
GoodwillPrior1YearInstant327664000JPY
GoodwillCurrentQuarterInstant308390000JPY
Other iaPrior1YearInstant234613000JPY
Other iaCurrentQuarterInstant237468000JPY
Intangible assetsPrior1YearInstant562278000JPY
Intangible assetsCurrentQuarterInstant545859000JPY
Derivatives ioaPrior1YearInstant3088403000JPY
Derivatives ioaCurrentQuarterInstant2272049000JPY
Other ioaPrior1YearInstant578244000JPY
Other ioaCurrentQuarterInstant806966000JPY
Investments and other assetsPrior1YearInstant3666648000JPY
Investments and other assetsCurrentQuarterInstant3079016000JPY
Noncurrent assetsPrior1YearInstant4521526000JPY
Noncurrent assetsCurrentQuarterInstant3908582000JPY
AssetsPrior1YearInstant38701056000JPY
AssetsCurrentQuarterInstant33870642000JPY
Accounts payable tradePrior1YearInstant879338000JPY
Accounts payable tradeCurrentQuarterInstant766394000JPY
Short term loans payablePrior1YearInstant100000000JPY
Short term loans payableCurrentQuarterInstant100000000JPY
Current portion of long term loans payablePrior1YearInstant69178000JPY
Current portion of long term loans payableCurrentQuarterInstant64108000JPY
Income taxes payablePrior1YearInstant1103564000JPY
Income taxes payableCurrentQuarterInstant1134496000JPY
Other clPrior1YearInstant660077000JPY
Other clCurrentQuarterInstant698054000JPY
Current liabilitiesPrior1YearInstant2812158000JPY
Current liabilitiesCurrentQuarterInstant2763054000JPY

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