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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
Comprehensive incomePrior1YTDDuration3256938000JPY
Comprehensive incomeCurrentYTDDuration-2095713000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration3256938000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration-2095713000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E05562-000DXPlatformBusinessReportableSegmentMember540563000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E05562-000InvestmentAndIncubationBusinessReportableSegmentsMember3283969000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E05562-000AdvertisementBusinessReportableSegmentsMember268365000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E05562-000ContentsBusinessReportableSegmentsMember659935000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember4752834000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration4752834000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E05562-000DXPlatformBusinessReportableSegmentMember234000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E05562-000InvestmentAndIncubationBusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E05562-000AdvertisementBusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E05562-000ContentsBusinessReportableSegmentsMember691000JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember925000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-925000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E05562-000DXPlatformBusinessReportableSegmentMember540797000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E05562-000InvestmentAndIncubationBusinessReportableSegmentsMember3283969000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E05562-000AdvertisementBusinessReportableSegmentsMember268365000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E05562-000ContentsBusinessReportableSegmentsMember660627000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember4753759000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-925000JPY
Net salesPrior1YTDDuration4752834000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E05562-000DXPlatformBusinessReportableSegmentMember-170264000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E05562-000InvestmentAndIncubationBusinessReportableSegmentsMember3202139000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E05562-000AdvertisementBusinessReportableSegmentsMember155033000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E05562-000ContentsBusinessReportableSegmentsMember76920000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember3263829000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-260484000JPY
Operating incomePrior1YTDDuration3003345000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E05562-000DXPlatformBusinessReportableSegmentMember586653000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E05562-000InvestmentAndIncubationBusinessReportableSegmentsMember3258483000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E05562-000AdvertisementBusinessReportableSegmentsMember270805000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E05562-000ContentsBusinessReportableSegmentsMember660254000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember4776198000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration4776198000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E05562-000DXPlatformBusinessReportableSegmentMember368000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E05562-000InvestmentAndIncubationBusinessReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E05562-000AdvertisementBusinessReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E05562-000ContentsBusinessReportableSegmentsMember858000JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember1226000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-1226000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E05562-000DXPlatformBusinessReportableSegmentMember587021000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E05562-000InvestmentAndIncubationBusinessReportableSegmentsMember3258483000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E05562-000AdvertisementBusinessReportableSegmentsMember270805000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E05562-000ContentsBusinessReportableSegmentsMember661113000JPY

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