Quarterly report · Q1
3793.TEDINET S100OZPG
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.9bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥10.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.7bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥817m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥504m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥811m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.5bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥492m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥811m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥492m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥522m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥807m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥301m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥522m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥301m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥9.9bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥9.7bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥9.8bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.9bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥5.1bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.9bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥4.6bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.2bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.2bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.7bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥18.35 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.29 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.53 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥18.34 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥28.26 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥10.51 | 2021-04-01 → 2021-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 49.5% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.9% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.9% | 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 · 18
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q1r_E05552-000Ad Media Servicereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥75m |
| jpcrp040300-q1r_E05552-000Ad Media Servicereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥75m |
| jpcrp040300-q1r_E05552-000Ad Media Servicereportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥75m |
| jpcrp040300-q1r_E05552-000Content Servicereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥2.9bn |
| jpcrp040300-q1r_E05552-000Content Servicereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥2.9bn |
| jpcrp040300-q1r_E05552-000Content Servicereportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥892m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥2.9bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥2.9bn |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥817m |
| jpcrp040300-q1r_E05552-000Ad Media Servicereportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥21m |
| jpcrp040300-q1r_E05552-000Ad Media Servicereportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥21m |
| jpcrp040300-q1r_E05552-000Ad Media Servicereportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥83m |
| jpcrp040300-q1r_E05552-000Content Servicereportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥2.6bn |
| jpcrp040300-q1r_E05552-000Content Servicereportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥2.6bn |
| jpcrp040300-q1r_E05552-000Content Servicereportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥587m |
| —segment total | revenue | 2021-04-01 → 2021-06-30 | ¥2.7bn |
| —segment total | revenue external | 2021-04-01 → 2021-06-30 | ¥2.7bn |
| —segment total | segment profit | 2021-04-01 → 2021-06-30 | ¥504m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 336
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ 東京事務所 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)村上 淳 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)古賀 祐一郎 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 2661328000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 2927195000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 10528500000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 492441000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 810539000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1541772000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 300713000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 521831000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 807301000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 301293000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 522433000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 808976000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 4158854000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 4949691000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 4574075000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 9789858000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 9894532000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 9653470000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 10.53 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 18.35 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 28.29 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 10.51 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 18.34 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 28.26 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.419 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.495 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.469 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 29072696 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 29072696 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 29072696 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 29072696 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 637300 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 6133 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 28430300 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 284303 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 5096 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 29072696 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 290436 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 24000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | 613300 | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 637300 |
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 |