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
Valuation and translation adjustmentsCurrentQuarterInstant7000JPY
Subscription rights to sharesPrior1YearInstant49067000JPY
Subscription rights to sharesCurrentQuarterInstant49067000JPY
Non controlling interestsPrior1YearInstant2203000JPY
Non controlling interestsCurrentQuarterInstant1230000JPY
Net assetsPrior1YearInstant4574075000JPY
Net assetsCurrentQuarterInstant4949691000JPY
Liabilities and net assetsPrior1YearInstant9653470000JPY
Liabilities and net assetsCurrentQuarterInstant9894532000JPY
Net salesPrior1YTDDuration2661328000JPY
Net salesCurrentYTDDuration2927195000JPY
Cost of salesPrior1YTDDuration1621178000JPY
Cost of salesCurrentYTDDuration1618881000JPY
Gross profitPrior1YTDDuration1040149000JPY
Gross profitCurrentYTDDuration1308314000JPY
Selling general and administrative expensesPrior1YTDDuration535996000JPY
Selling general and administrative expensesCurrentYTDDuration491125000JPY
Operating incomePrior1YTDDuration504153000JPY
Operating incomeCurrentYTDDuration817189000JPY
Interest income noiPrior1YTDDuration0JPY
Interest income noiCurrentYTDDuration0JPY
Gain on investments in capital noiPrior1YTDDuration98000JPY
Gain on investments in capital noiCurrentYTDDuration4106000JPY
Other noiPrior1YTDDuration3000JPY
Other noiCurrentYTDDuration524000JPY
Non operating incomePrior1YTDDuration102000JPY
Non operating incomeCurrentYTDDuration4631000JPY
Interest expenses noePrior1YTDDuration11039000JPY
Interest expenses noeCurrentYTDDuration10051000JPY
Commission fee noePrior1YTDDuration250000JPY
Commission fee noeCurrentYTDDuration729000JPY
Foreign exchange losses noePrior1YTDDuration524000JPY
Foreign exchange losses noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration－JPY
Other noeCurrentYTDDuration500000JPY
Non operating expensesPrior1YTDDuration11814000JPY
Non operating expensesCurrentYTDDuration11281000JPY
Ordinary incomePrior1YTDDuration492441000JPY
Ordinary incomeCurrentYTDDuration810539000JPY
Income before income taxesPrior1YTDDuration492441000JPY
Income before income taxesCurrentYTDDuration810539000JPY
Income taxes currentPrior1YTDDuration67379000JPY
Income taxes currentCurrentYTDDuration207758000JPY
Income taxes deferredPrior1YTDDuration123768000JPY
Income taxes deferredCurrentYTDDuration80346000JPY
Income taxesPrior1YTDDuration191147000JPY
Income taxesCurrentYTDDuration288105000JPY
Profit lossPrior1YTDDuration301293000JPY
Profit lossCurrentYTDDuration522433000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration580000JPY

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