Tokyo Tape
Sign in
← United

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
Long term loans payablePrior1YearInstant75766000JPY
Long term loans payableCurrentQuarterInstant61924000JPY
Deferred tax liabilitiesPrior1YearInstant5524606000JPY
Deferred tax liabilitiesCurrentQuarterInstant3531762000JPY
Noncurrent liabilitiesPrior1YearInstant5600372000JPY
Noncurrent liabilitiesCurrentQuarterInstant3593686000JPY
LiabilitiesPrior1YearInstant8412531000JPY
LiabilitiesCurrentQuarterInstant6356741000JPY
Capital stockPrior1YearInstant2923019000JPY
Capital stockCurrentQuarterInstant2923019000JPY
Capital surplusPrior1YearInstant379270000JPY
Capital surplusCurrentQuarterInstant379270000JPY
Retained earningsPrior1YearInstant14979955000JPY
Retained earningsCurrentQuarterInstant16975791000JPY
Treasury stockPrior1YearInstant-983344000JPY
Treasury stockCurrentQuarterInstant-1253188000JPY
Shareholders equityPrior1YearInstant17298901000JPY
Shareholders equityCurrentQuarterInstant19024892000JPY
Valuation difference on available for sale securitiesPrior1YearInstant9601720000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant5216669000JPY
Deferred gains or losses on hedgesPrior1YearInstant3163747000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant3053867000JPY
Valuation and translation adjustmentsPrior1YearInstant12765468000JPY
Valuation and translation adjustmentsCurrentQuarterInstant8270536000JPY
Subscription rights to sharesPrior1YearInstant224154000JPY
Subscription rights to sharesCurrentQuarterInstant218472000JPY
Net assetsPrior1YearInstant30288524000JPY
Net assetsCurrentQuarterInstant27513901000JPY
Liabilities and net assetsPrior1YearInstant38701056000JPY
Liabilities and net assetsCurrentQuarterInstant33870642000JPY
Net salesPrior1YTDDuration4752834000JPY
Net salesCurrentYTDDuration4776198000JPY
Cost of salesPrior1YTDDuration1101782000JPY
Cost of salesCurrentYTDDuration979842000JPY
Gross profitPrior1YTDDuration3651051000JPY
Gross profitCurrentYTDDuration3796355000JPY
Selling general and administrative expensesPrior1YTDDuration647706000JPY
Selling general and administrative expensesCurrentYTDDuration670976000JPY
Operating incomePrior1YTDDuration3003345000JPY
Operating incomeCurrentYTDDuration3125378000JPY
Interest and dividends income noiPrior1YTDDuration4000JPY
Interest and dividends income noiCurrentYTDDuration1000JPY
Equity in earnings of affiliates noiPrior1YTDDuration9709000JPY
Equity in earnings of affiliates noiCurrentYTDDuration4339000JPY
Gain on forfeiture of unclaimed dividends noiPrior1YTDDuration278000JPY
Gain on forfeiture of unclaimed dividends noiCurrentYTDDuration2307000JPY
Other noiPrior1YTDDuration692000JPY
Other noiCurrentYTDDuration2875000JPY
Non operating incomePrior1YTDDuration10685000JPY
Non operating incomeCurrentYTDDuration9523000JPY

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