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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
Interest expenses noePrior1YTDDuration553000JPY
Interest expenses noeCurrentYTDDuration511000JPY
Commission fee noePrior1YTDDuration39000JPY
Commission fee noeCurrentYTDDuration26000JPY
Foreign exchange losses noePrior1YTDDuration265000JPY
Foreign exchange losses noeCurrentYTDDuration－JPY
Loss on valuation of crypto assets noePrior1YTDDuration4962000JPY
Loss on valuation of crypto assets noeCurrentYTDDuration6098000JPY
Expense of restricted shares noePrior1YTDDuration－JPY
Expense of restricted shares noeCurrentYTDDuration3044000JPY
Other noePrior1YTDDuration104000JPY
Other noeCurrentYTDDuration106000JPY
Non operating expensesPrior1YTDDuration5925000JPY
Non operating expensesCurrentYTDDuration9787000JPY
Ordinary incomePrior1YTDDuration3008105000JPY
Ordinary incomeCurrentYTDDuration3125114000JPY
Transfer of rights income eiPrior1YTDDuration－JPY
Transfer of rights income eiCurrentYTDDuration350000000JPY
Other eiPrior1YTDDuration－JPY
Other eiCurrentYTDDuration9522000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration359522000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration－JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration2667000JPY
Extraordinary lossPrior1YTDDuration－JPY
Extraordinary lossCurrentYTDDuration2667000JPY
Income before income taxesPrior1YTDDuration3008105000JPY
Income before income taxesCurrentYTDDuration3481969000JPY
Income taxes currentPrior1YTDDuration943702000JPY
Income taxes currentCurrentYTDDuration1091123000JPY
Income taxes deferredPrior1YTDDuration4304000JPY
Income taxes deferredCurrentYTDDuration-8373000JPY
Income taxesPrior1YTDDuration948007000JPY
Income taxesCurrentYTDDuration1082750000JPY
Profit lossPrior1YTDDuration2060098000JPY
Profit lossCurrentYTDDuration2399218000JPY
Profit loss attributable to owners of parentPrior1YTDDuration2060098000JPY
Profit loss attributable to owners of parentCurrentYTDDuration2399218000JPY
Profit lossPrior1YTDDuration2060098000JPY
Profit lossCurrentYTDDuration2399218000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration1197328000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-4385051000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration－JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration-109880000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration-29000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration－JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration-458000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration－JPY
Other comprehensive incomePrior1YTDDuration1196840000JPY
Other comprehensive incomeCurrentYTDDuration-4494931000JPY

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