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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
MetricValuePeriodScopeSource row
Revenue¥2.9bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥10.5bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥2.7bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥817m2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥504m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥811m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥1.5bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥492m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥811m2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥492m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥522m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥807m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥301m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥522m2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥301m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥9.9bnat 2022-06-30Cons.Assets
Total assets¥9.7bnat 2022-03-31Cons.Assets
Total assets¥9.8bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥4.9bnat 2022-06-30Cons.Liabilities
Total liabilities¥5.1bnat 2022-03-31Cons.Liabilities
Net assets / equity¥4.9bnat 2022-06-30Cons.Net assets
Net assets / equity¥4.6bnat 2022-03-31Cons.Net assets
Net assets / equity¥4.2bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥4.2bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥4.7bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥18.352022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥28.292021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥10.532021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥18.342022-04-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥28.262021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥10.512021-04-01 → 2021-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio49.5%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio46.9%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio41.9%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 · 18
SegmentItemPeriodValue
jpcrp040300-q1r_E05552-000Ad Media Servicereportable segmentrevenue2022-04-01 → 2022-06-30¥75m
jpcrp040300-q1r_E05552-000Ad Media Servicereportable segmentrevenue external2022-04-01 → 2022-06-30¥75m
jpcrp040300-q1r_E05552-000Ad Media Servicereportable segmentsegment profit2022-04-01 → 2022-06-30−¥75m
jpcrp040300-q1r_E05552-000Content Servicereportable segmentrevenue2022-04-01 → 2022-06-30¥2.9bn
jpcrp040300-q1r_E05552-000Content Servicereportable segmentrevenue external2022-04-01 → 2022-06-30¥2.9bn
jpcrp040300-q1r_E05552-000Content Servicereportable segmentsegment profit2022-04-01 → 2022-06-30¥892m
—segment totalrevenue2022-04-01 → 2022-06-30¥2.9bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥2.9bn
—segment totalsegment profit2022-04-01 → 2022-06-30¥817m
jpcrp040300-q1r_E05552-000Ad Media Servicereportable segmentrevenue2021-04-01 → 2021-06-30¥21m
jpcrp040300-q1r_E05552-000Ad Media Servicereportable segmentrevenue external2021-04-01 → 2021-06-30¥21m
jpcrp040300-q1r_E05552-000Ad Media Servicereportable segmentsegment profit2021-04-01 → 2021-06-30−¥83m
jpcrp040300-q1r_E05552-000Content Servicereportable segmentrevenue2021-04-01 → 2021-06-30¥2.6bn
jpcrp040300-q1r_E05552-000Content Servicereportable segmentrevenue external2021-04-01 → 2021-06-30¥2.6bn
jpcrp040300-q1r_E05552-000Content Servicereportable segmentsegment profit2021-04-01 → 2021-06-30¥587m
—segment totalrevenue2021-04-01 → 2021-06-30¥2.7bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥2.7bn
—segment totalsegment profit2021-04-01 → 2021-06-30¥504m

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

All source rows · 336
ItemContextValueUnit
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0219
Number of shares held in own name treasury shares etcCurrentQuarterInstant24000
Number of shares held in others names treasury shares etcCurrentQuarterInstant613300
Total number of shares held treasury shares etcCurrentQuarterInstant637300
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0219
Cash and depositsPrior1YearInstant4737225000JPY
Cash and depositsCurrentQuarterInstant4213736000JPY
Accounts receivable tradePrior1YearInstant1485317000JPY
Accounts receivable tradeCurrentQuarterInstant2054364000JPY
Work in processPrior1YearInstant10144000JPY
Work in processCurrentQuarterInstant9553000JPY
Prepaid expensesPrior1YearInstant157555000JPY
Prepaid expensesCurrentQuarterInstant141781000JPY
Other caPrior1YearInstant375766000JPY
Other caCurrentQuarterInstant198247000JPY
Current assetsPrior1YearInstant6766009000JPY
Current assetsCurrentQuarterInstant6617684000JPY
BuildingsPrior1YearInstant184236000JPY
BuildingsCurrentQuarterInstant189829000JPY
Accumulated depreciation buildingsPrior1YearInstant-13603000JPY
Accumulated depreciation buildingsCurrentQuarterInstant-17787000JPY
Buildings netPrior1YearInstant170632000JPY
Buildings netCurrentQuarterInstant172041000JPY
Tools furniture and fixturesPrior1YearInstant69030000JPY
Tools furniture and fixturesCurrentQuarterInstant73424000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant-33995000JPY
Accumulated depreciation tools furniture and fixturesCurrentQuarterInstant-39431000JPY
Tools furniture and fixtures netPrior1YearInstant35034000JPY
Tools furniture and fixtures netCurrentQuarterInstant33993000JPY
Lease assets ppePrior1YearInstant7232000JPY
Lease assets ppeCurrentQuarterInstant7232000JPY
Accumulated depreciation lease assets ppePrior1YearInstant-2007000JPY
Accumulated depreciation lease assets ppeCurrentQuarterInstant-2282000JPY
Lease assets net ppePrior1YearInstant5225000JPY
Lease assets net ppeCurrentQuarterInstant4950000JPY
Property plant and equipmentPrior1YearInstant210891000JPY
Property plant and equipmentCurrentQuarterInstant210985000JPY
SoftwarePrior1YearInstant557325000JPY
SoftwareCurrentQuarterInstant473922000JPY
Software in progressPrior1YearInstant1333425000JPY
Software in progressCurrentQuarterInstant1799039000JPY
Intangible assetsPrior1YearInstant1890751000JPY
Intangible assetsCurrentQuarterInstant2272962000JPY
Investment securitiesPrior1YearInstant7000JPY
Investment securitiesCurrentQuarterInstant59926000JPY
Deferred tax assetsPrior1YearInstant465737000JPY
Deferred tax assetsCurrentQuarterInstant385390000JPY
Lease deposits ioaPrior1YearInstant199404000JPY
Lease deposits ioaCurrentQuarterInstant199404000JPY
Other ioaPrior1YearInstant120668000JPY

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