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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥771m | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥2.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥865m | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥28m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥43m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥30m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥141m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥43m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥30m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥43m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥24m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥80m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥20m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥24m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥20m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥3.5bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥3.5bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥3.5bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥699m | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥703m | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.8bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥2.8bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.8bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.9bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.1bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥4.42 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.56 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.7 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 79.9% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.9% | at 2021-06-30 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q1r_E25206-000Advertisement Delivery Platform Businessreportable segment | depreciation | 2022-04-01 → 2022-06-30 | ¥17m |
| jpcrp040300-q1r_E25206-000Advertisement Delivery Platform Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥373m |
| jpcrp040300-q1r_E25206-000Advertisement Delivery Platform Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥373m |
| jpcrp040300-q1r_E25206-000Advertisement Delivery Platform Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥2m |
| jpcrp040300-q1r_E25206-000Mobility Support Businessreportable segment | depreciation | 2022-04-01 → 2022-06-30 | ¥13m |
| jpcrp040300-q1r_E25206-000Mobility Support Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥398m |
| jpcrp040300-q1r_E25206-000Mobility Support Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥398m |
| jpcrp040300-q1r_E25206-000Mobility Support Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥108m |
| —segment total | depreciation | 2022-04-01 → 2022-06-30 | ¥30m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥771m |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥771m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥106m |
| jpcrp040300-q1r_E25206-000Advertisement Delivery Platform Businessreportable segment | depreciation | 2021-04-01 → 2021-06-30 | ¥12m |
| jpcrp040300-q1r_E25206-000Advertisement Delivery Platform Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥451m |
| jpcrp040300-q1r_E25206-000Advertisement Delivery Platform Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥451m |
| jpcrp040300-q1r_E25206-000Advertisement Delivery Platform Businessreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥9m |
| jpcrp040300-q1r_E25206-000Mobility Support Businessreportable segment | depreciation | 2021-04-01 → 2021-06-30 | ¥16m |
| jpcrp040300-q1r_E25206-000Mobility Support Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥413m |
| jpcrp040300-q1r_E25206-000Mobility Support Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥413m |
| jpcrp040300-q1r_E25206-000Mobility Support Businessreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥143m |
| —segment total | depreciation | 2021-04-01 → 2021-06-30 | ¥28m |
| —segment total | revenue | 2021-04-01 → 2021-06-30 | ¥865m |
| —segment total | revenue external | 2021-04-01 → 2021-06-30 | ¥865m |
| —segment total | segment profit | 2021-04-01 → 2021-06-30 | ¥152m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 306
| Item | Context | Value | Unit |
|---|---|---|---|
| Provision for directors retirement benefits | Prior1YearInstant | 19800000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 20340000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 14412000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 14412000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 125529000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 121352000 | JPY |
| Other ncl | Prior1YearInstant | 39098000 | JPY |
| Other ncl | CurrentQuarterInstant | 34932000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 298841000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 291037000 | JPY |
| Liabilities | Prior1YearInstant | 702566000 | JPY |
| Liabilities | CurrentQuarterInstant | 698830000 | JPY |
| Capital stock | Prior1YearInstant | 291956000 | JPY |
| Capital stock | CurrentQuarterInstant | 291956000 | JPY |
| Capital surplus | Prior1YearInstant | 293531000 | JPY |
| Capital surplus | CurrentQuarterInstant | 293531000 | JPY |
| Retained earnings | Prior1YearInstant | 2926669000 | JPY |
| Retained earnings | CurrentQuarterInstant | 2873904000 | JPY |
| Treasury stock | Prior1YearInstant | -673216000 | JPY |
| Treasury stock | CurrentQuarterInstant | -673216000 | JPY |
| Shareholders equity | Prior1YearInstant | 2838940000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 2786175000 | JPY |
| Net assets | Prior1YearInstant | 2838940000 | JPY |
| Net assets | CurrentQuarterInstant | 2786175000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 3541506000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 3485005000 | JPY |
| Net sales | Prior1YTDDuration | 864608000 | JPY |
| Net sales | CurrentYTDDuration | 770832000 | JPY |
| Cost of sales | Prior1YTDDuration | 582728000 | JPY |
| Cost of sales | CurrentYTDDuration | 535545000 | JPY |
| Gross profit | Prior1YTDDuration | 281879000 | JPY |
| Gross profit | CurrentYTDDuration | 235287000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 239108000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 206849000 | JPY |
| Operating income | Prior1YTDDuration | 42771000 | JPY |
| Operating income | CurrentYTDDuration | 28437000 | JPY |
| Interest income noi | Prior1YTDDuration | 3000 | JPY |
| Interest income noi | CurrentYTDDuration | 3000 | JPY |
| Gain on forfeiture of unclaimed dividends noi | Prior1YTDDuration | 32000 | JPY |
| Gain on forfeiture of unclaimed dividends noi | CurrentYTDDuration | 61000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | － | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | 1500000 | JPY |
| Other noi | Prior1YTDDuration | 399000 | JPY |
| Other noi | CurrentYTDDuration | 311000 | JPY |
| Non operating income | Prior1YTDDuration | 436000 | JPY |
| Non operating income | CurrentYTDDuration | 1876000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 319000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 311000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 0 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | － | JPY |
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 identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |