Tokyo Tape
Sign in
← Drecom

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
Other ioaCurrentQuarterInstant148178000JPY
Investments and other assetsPrior1YearInstant785818000JPY
Investments and other assetsCurrentQuarterInstant792899000JPY
Noncurrent assetsPrior1YearInstant2887461000JPY
Noncurrent assetsCurrentQuarterInstant3276847000JPY
AssetsPrior1YearInstant9653470000JPY
AssetsCurrentQuarterInstant9894532000JPY
Accounts payable tradePrior1YearInstant357864000JPY
Accounts payable tradeCurrentQuarterInstant380149000JPY
Short term loans payablePrior1YearInstant146000000JPY
Short term loans payableCurrentQuarterInstant212500000JPY
Current portion of long term loans payablePrior1YearInstant808000000JPY
Current portion of long term loans payableCurrentQuarterInstant803000000JPY
Lease obligations clPrior1YearInstant1281000JPY
Lease obligations clCurrentQuarterInstant1281000JPY
Accounts payable otherPrior1YearInstant579036000JPY
Accounts payable otherCurrentQuarterInstant497878000JPY
Income taxes payablePrior1YearInstant142079000JPY
Income taxes payableCurrentQuarterInstant187000000JPY
Provision for bonusesPrior1YearInstant138497000JPY
Provision for bonusesCurrentQuarterInstant55687000JPY
Other clPrior1YearInstant537158000JPY
Other clCurrentQuarterInstant615192000JPY
Current liabilitiesPrior1YearInstant2709917000JPY
Current liabilitiesCurrentQuarterInstant2752689000JPY
Long term loans payablePrior1YearInstant2014000000JPY
Long term loans payableCurrentQuarterInstant1838250000JPY
Lease obligations nclPrior1YearInstant4806000JPY
Lease obligations nclCurrentQuarterInstant4486000JPY
Asset retirement obligations nclPrior1YearInstant100000000JPY
Asset retirement obligations nclCurrentQuarterInstant100000000JPY
Other nclPrior1YearInstant250671000JPY
Other nclCurrentQuarterInstant249415000JPY
Noncurrent liabilitiesPrior1YearInstant2369478000JPY
Noncurrent liabilitiesCurrentQuarterInstant2192151000JPY
LiabilitiesPrior1YearInstant5079395000JPY
LiabilitiesCurrentQuarterInstant4944841000JPY
Capital stockPrior1YearInstant1792991000JPY
Capital stockCurrentQuarterInstant1792991000JPY
Capital surplusPrior1YearInstant2050152000JPY
Capital surplusCurrentQuarterInstant2050152000JPY
Retained earningsPrior1YearInstant953681000JPY
Retained earningsCurrentQuarterInstant1330270000JPY
Treasury stockPrior1YearInstant-274029000JPY
Treasury stockCurrentQuarterInstant-274029000JPY
Shareholders equityPrior1YearInstant4522796000JPY
Shareholders equityCurrentQuarterInstant4899385000JPY
Valuation difference on available for sale securitiesPrior1YearInstant7000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant7000JPY
Valuation and translation adjustmentsPrior1YearInstant7000JPY

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