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Quarterly report · Q1

3646.TEDINET S100OZON
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥771m2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥2.9bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥865m2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥28m2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥43m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥30m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥141m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥43m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥30m2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥43m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥24m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥80m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥20m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥24m2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥20m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥3.5bnat 2022-06-30Cons.Assets
Total assets¥3.5bnat 2022-03-31Cons.Assets
Total assets¥3.5bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥699mat 2022-06-30Cons.Liabilities
Total liabilities¥703mat 2022-03-31Cons.Liabilities
Net assets / equity¥2.8bnat 2022-06-30Cons.Net assets
Net assets / equity¥2.8bnat 2022-03-31Cons.Net assets
Net assets / equity¥2.8bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥1.9bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥2.1bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥4.422022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥14.562021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥3.72021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio79.9%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio80.2%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio78.9%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 · 24
SegmentItemPeriodValue
jpcrp040300-q1r_E25206-000Advertisement Delivery Platform Businessreportable segmentdepreciation2022-04-01 → 2022-06-30¥17m
jpcrp040300-q1r_E25206-000Advertisement Delivery Platform Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥373m
jpcrp040300-q1r_E25206-000Advertisement Delivery Platform Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥373m
jpcrp040300-q1r_E25206-000Advertisement Delivery Platform Businessreportable segmentsegment profit2022-04-01 → 2022-06-30−¥2m
jpcrp040300-q1r_E25206-000Mobility Support Businessreportable segmentdepreciation2022-04-01 → 2022-06-30¥13m
jpcrp040300-q1r_E25206-000Mobility Support Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥398m
jpcrp040300-q1r_E25206-000Mobility Support Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥398m
jpcrp040300-q1r_E25206-000Mobility Support Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥108m
—segment totaldepreciation2022-04-01 → 2022-06-30¥30m
—segment totalrevenue2022-04-01 → 2022-06-30¥771m
—segment totalrevenue external2022-04-01 → 2022-06-30¥771m
—segment totalsegment profit2022-04-01 → 2022-06-30¥106m
jpcrp040300-q1r_E25206-000Advertisement Delivery Platform Businessreportable segmentdepreciation2021-04-01 → 2021-06-30¥12m
jpcrp040300-q1r_E25206-000Advertisement Delivery Platform Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥451m
jpcrp040300-q1r_E25206-000Advertisement Delivery Platform Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥451m
jpcrp040300-q1r_E25206-000Advertisement Delivery Platform Businessreportable segmentsegment profit2021-04-01 → 2021-06-30¥9m
jpcrp040300-q1r_E25206-000Mobility Support Businessreportable segmentdepreciation2021-04-01 → 2021-06-30¥16m
jpcrp040300-q1r_E25206-000Mobility Support Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥413m
jpcrp040300-q1r_E25206-000Mobility Support Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥413m
jpcrp040300-q1r_E25206-000Mobility Support Businessreportable segmentsegment profit2021-04-01 → 2021-06-30¥143m
—segment totaldepreciation2021-04-01 → 2021-06-30¥28m
—segment totalrevenue2021-04-01 → 2021-06-30¥865m
—segment totalrevenue external2021-04-01 → 2021-06-30¥865m
—segment totalsegment profit2021-04-01 → 2021-06-30¥152m

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

All source rows · 306
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant1309100
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant1309100
Shareholding ratio treasury shares etcCurrentQuarterInstant0.1919
Cash and depositsPrior1YearInstant2079577000JPY
Cash and depositsCurrentQuarterInstant1942434000JPY
Trade receivables and contract asset caPrior1YearInstant321142000JPY
Trade receivables and contract asset caCurrentQuarterInstant319879000JPY
Work in processPrior1YearInstant273000JPY
Work in processCurrentQuarterInstant201000JPY
Raw materials and suppliesPrior1YearInstant1963000JPY
Raw materials and suppliesCurrentQuarterInstant2001000JPY
Other caPrior1YearInstant20310000JPY
Other caCurrentQuarterInstant31356000JPY
Allowance for doubtful accounts caPrior1YearInstant-570000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-462000JPY
Current assetsPrior1YearInstant2422696000JPY
Current assetsCurrentQuarterInstant2295410000JPY
Property plant and equipmentPrior1YearInstant70964000JPY
Property plant and equipmentCurrentQuarterInstant67367000JPY
SoftwarePrior1YearInstant256886000JPY
SoftwareCurrentQuarterInstant325483000JPY
Customer relation assets iaPrior1YearInstant266546000JPY
Customer relation assets iaCurrentQuarterInstant260488000JPY
GoodwillPrior1YearInstant415890000JPY
GoodwillCurrentQuarterInstant403930000JPY
Other iaPrior1YearInstant19007000JPY
Other iaCurrentQuarterInstant42773000JPY
Intangible assetsPrior1YearInstant958330000JPY
Intangible assetsCurrentQuarterInstant1032676000JPY
Investments and other assetsPrior1YearInstant89514000JPY
Investments and other assetsCurrentQuarterInstant89550000JPY
Noncurrent assetsPrior1YearInstant1118810000JPY
Noncurrent assetsCurrentQuarterInstant1189594000JPY
AssetsPrior1YearInstant3541506000JPY
AssetsCurrentQuarterInstant3485005000JPY
Accounts payable tradePrior1YearInstant167826000JPY
Accounts payable tradeCurrentQuarterInstant191039000JPY
Income taxes payablePrior1YearInstant47654000JPY
Income taxes payableCurrentQuarterInstant12708000JPY
Provision for bonusesPrior1YearInstant12533000JPY
Provision for bonusesCurrentQuarterInstant－JPY
Valuation reserve for inventory purchase commitments clPrior1YearInstant13156000JPY
Valuation reserve for inventory purchase commitments clCurrentQuarterInstant13156000JPY
Other clPrior1YearInstant162554000JPY
Other clCurrentQuarterInstant190888000JPY
Current liabilitiesPrior1YearInstant403725000JPY
Current liabilitiesCurrentQuarterInstant407792000JPY
Long term loans payablePrior1YearInstant100000000JPY
Long term loans payableCurrentQuarterInstant100000000JPY

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
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