Quarterly report · Q1
3652.TEDINET S100OZC9
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 | ¥388m | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥1.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥251m | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | −¥89m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | −¥96m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | −¥84m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥123m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥96m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥84m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥96m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥84m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥157m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥96m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥84m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | −¥96m | 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 | ¥3.4bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥448m | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥377m | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.0bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥3.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.2bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.1bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.0bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-26.79 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-49.93 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-30.6 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 87.1% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 89.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 92.8% | 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.
All source rows · 260
| Item | Context | Value | Unit |
|---|---|---|---|
| Non operating expenses | Prior1YTDDuration | 598000 | JPY |
| Non operating expenses | CurrentYTDDuration | 557000 | JPY |
| Ordinary income | Prior1YTDDuration | -95848000 | JPY |
| Ordinary income | CurrentYTDDuration | -83735000 | JPY |
| Income before income taxes | Prior1YTDDuration | -95848000 | JPY |
| Income before income taxes | CurrentYTDDuration | -83735000 | JPY |
| Income taxes current | Prior1YTDDuration | 572000 | JPY |
| Income taxes current | CurrentYTDDuration | 572000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -51000 | JPY |
| Income taxes deferred | CurrentYTDDuration | － | JPY |
| Income taxes | Prior1YTDDuration | 520000 | JPY |
| Income taxes | CurrentYTDDuration | 572000 | JPY |
| Profit loss | Prior1YTDDuration | -96369000 | JPY |
| Profit loss | CurrentYTDDuration | -84308000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -96369000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -84308000 | JPY |
| Profit loss | Prior1YTDDuration | -96369000 | JPY |
| Profit loss | CurrentYTDDuration | -84308000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 344000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 1178000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 198000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 3467000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 542000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 4646000 | JPY |
| Comprehensive income | Prior1YTDDuration | -95826000 | JPY |
| Comprehensive income | CurrentYTDDuration | -79661000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -95826000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -79661000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2022-08-10 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第21期第１四半期（自 2022年４月１日 至 2022年６月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社ディジタルメディアプロフェッショナル | |
| Company name in english cover page | FilingDateInstant | Digital Media Professionals Inc. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長兼ＣＯＯ 大澤 剛 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都中野区中野四丁目10番２号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)０３－６４５４－０４５０（代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)執行役員ＣＦＯ経理部長（兼）経営企画部長 家高 朋之 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都中野区中野四丁目10番２号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)０３－６４５４－０４５０（代表） | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)執行役員ＣＦＯ経理部長（兼）経営企画部長 家高 朋之 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E25620 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 36520 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社ディジタルメディアプロフェッショナル | |
| Filer name in english | FilingDateInstant | Digital Media Professionals Inc. |
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 |