Quarterly report · Q1
3845.TEDINET S100OZZ1
Period2022-04-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥625m | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥2.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥658m | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥23m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥31m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥30m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥260m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥64m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥30m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥66m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥29m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥253m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥63m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥29m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥63m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥1.2bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥1.2bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥977m | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥450m | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥446m | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥704m | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥728m | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥488m | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥678m | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥635m | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥1.65 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.37 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.59 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥1.65 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥14.31 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥3.56 | 2021-04-01 → 2021-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 60.7% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.6% | 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 · 20
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥67m |
| jpcrp040300-q1r_E05682-000Contentsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥63m |
| jpcrp040300-q1r_E05682-000Contentsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥63m |
| jpcrp040300-q1r_E05682-000Contentsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥10m |
| jpcrp040300-q1r_E05682-000Contents Creator Servicereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥561m |
| jpcrp040300-q1r_E05682-000Contents Creator Servicereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥561m |
| jpcrp040300-q1r_E05682-000Contents Creator Servicereportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥79m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥625m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥625m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥89m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-06-30 | −¥59m |
| jpcrp040300-q1r_E05682-000Contentsreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥68m |
| jpcrp040300-q1r_E05682-000Contentsreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥68m |
| jpcrp040300-q1r_E05682-000Contentsreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥17m |
| jpcrp040300-q1r_E05682-000Contents Creator Servicereportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥590m |
| jpcrp040300-q1r_E05682-000Contents Creator Servicereportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥590m |
| jpcrp040300-q1r_E05682-000Contents Creator Servicereportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥73m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥658m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥658m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-06-30 | ¥90m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 307
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)監査法人アヴァンティア | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)藤 田 憲 三 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)渡 部 幸 太 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 658037000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 624879000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 2627011000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 63637000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 30473000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 259597000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 62854000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 29475000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 252959000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 62854000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 29475000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 252959000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 487787000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 704249000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 728293000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 976526000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 1154256000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 1174200000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 3.59 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 1.65 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 14.37 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 3.56 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 1.65 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 14.31 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.496 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.607 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.618 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 17839641 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 17839641 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 17839641 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 17839641 | |
| 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 | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 17837400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 178374 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 2241 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 17839641 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 178374 | |
| Cash and deposits | Prior1YearInstant | 635310000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 678070000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 422417000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 385904000 | 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 identity | pass |
| balance sheet identity | pass rounding |
| 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 |