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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
Non operating expensesPrior1YTDDuration319000JPY
Non operating expensesCurrentYTDDuration311000JPY
Ordinary incomePrior1YTDDuration42888000JPY
Ordinary incomeCurrentYTDDuration30002000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration188000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration188000JPY
Extraordinary lossCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration42699000JPY
Income before income taxesCurrentYTDDuration30002000JPY
Income taxesPrior1YTDDuration22339000JPY
Income taxesCurrentYTDDuration5631000JPY
Profit lossPrior1YTDDuration20359000JPY
Profit lossCurrentYTDDuration24370000JPY
Profit loss attributable to owners of parentPrior1YTDDuration20359000JPY
Profit loss attributable to owners of parentCurrentYTDDuration24370000JPY
Profit lossPrior1YTDDuration20359000JPY
Profit lossCurrentYTDDuration24370000JPY
Comprehensive incomePrior1YTDDuration20359000JPY
Comprehensive incomeCurrentYTDDuration24370000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration20359000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration24370000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E25206-000MobilitySupportBusinessReportableSegmentsMember413209000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E25206-000AdvertisementDeliveryPlatformBusinessReportableSegmentsMember451399000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember864608000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E25206-000MobilitySupportBusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E25206-000AdvertisementDeliveryPlatformBusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember－JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E25206-000MobilitySupportBusinessReportableSegmentsMember413209000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E25206-000AdvertisementDeliveryPlatformBusinessReportableSegmentsMember451399000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember864608000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E25206-000MobilitySupportBusinessReportableSegmentsMember143032000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E25206-000AdvertisementDeliveryPlatformBusinessReportableSegmentsMember8509000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember151541000JPY
Depreciation segment informationPrior1YTDDuration_jpcrp040300-q1r_E25206-000MobilitySupportBusinessReportableSegmentsMember15922000JPY
Depreciation segment informationPrior1YTDDuration_jpcrp040300-q1r_E25206-000AdvertisementDeliveryPlatformBusinessReportableSegmentsMember12073000JPY
Depreciation segment informationPrior1YTDDuration_ReportableSegmentsMember27996000JPY
Amortization of goodwill sgaPrior1YTDDuration_jpcrp040300-q1r_E25206-000MobilitySupportBusinessReportableSegmentsMember431000JPY
Amortization of goodwill sgaPrior1YTDDuration_jpcrp040300-q1r_E25206-000AdvertisementDeliveryPlatformBusinessReportableSegmentsMember11528000JPY
Amortization of goodwill sgaPrior1YTDDuration_ReportableSegmentsMember11960000JPY
EbitdaPrior1YTDDuration_jpcrp040300-q1r_E25206-000MobilitySupportBusinessReportableSegmentsMember159386000JPY
EbitdaPrior1YTDDuration_jpcrp040300-q1r_E25206-000AdvertisementDeliveryPlatformBusinessReportableSegmentsMember32111000JPY
EbitdaPrior1YTDDuration_ReportableSegmentsMember191498000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E25206-000MobilitySupportBusinessReportableSegmentsMember398183000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E25206-000AdvertisementDeliveryPlatformBusinessReportableSegmentsMember372649000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember770832000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E25206-000MobilitySupportBusinessReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E25206-000AdvertisementDeliveryPlatformBusinessReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember－JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E25206-000MobilitySupportBusinessReportableSegmentsMember398183000JPY

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