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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
Profit loss attributable to non controlling interestsCurrentYTDDuration601000JPY
Profit loss attributable to owners of parentPrior1YTDDuration300713000JPY
Profit loss attributable to owners of parentCurrentYTDDuration521831000JPY
Profit lossPrior1YTDDuration301293000JPY
Profit lossCurrentYTDDuration522433000JPY
Comprehensive incomePrior1YTDDuration301293000JPY
Comprehensive incomeCurrentYTDDuration522433000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration300713000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration521831000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration580000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration601000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E05552-000ContentServiceReportableSegmentsMember2640125000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E05552-000AdMediaServiceReportableSegmentsMember21202000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember2661328000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration2661328000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E05552-000ContentServiceReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E05552-000AdMediaServiceReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E05552-000ContentServiceReportableSegmentsMember2640125000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E05552-000AdMediaServiceReportableSegmentsMember21202000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember2661328000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember－JPY
Net salesPrior1YTDDuration2661328000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E05552-000ContentServiceReportableSegmentsMember586851000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E05552-000AdMediaServiceReportableSegmentsMember-82698000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember504153000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember－JPY
Operating incomePrior1YTDDuration504153000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E05552-000ContentServiceReportableSegmentsMember2852416000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E05552-000AdMediaServiceReportableSegmentsMember74778000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember2927195000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration2927195000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E05552-000ContentServiceReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E05552-000AdMediaServiceReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E05552-000ContentServiceReportableSegmentsMember2852416000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E05552-000AdMediaServiceReportableSegmentsMember74778000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember2927195000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember－JPY
Net salesCurrentYTDDuration2927195000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E05552-000ContentServiceReportableSegmentsMember892398000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E05552-000AdMediaServiceReportableSegmentsMember-75209000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember817189000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember－JPY

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