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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
MetricValuePeriodScopeSource row
Revenue¥625m2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥2.6bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥658m2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥23m2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥31m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥30m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥260m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥64m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥30m2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥66m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥29m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥253m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥63m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥29m2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥63m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥1.2bnat 2022-06-30Cons.Assets
Total assets¥1.2bnat 2022-03-31Cons.Assets
Total assets¥977mat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥450mat 2022-06-30Cons.Liabilities
Total liabilities¥446mat 2022-03-31Cons.Liabilities
Net assets / equity¥704mat 2022-06-30Cons.Net assets
Net assets / equity¥728mat 2022-03-31Cons.Net assets
Net assets / equity¥488mat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥678mat 2022-06-30Cons.Cash and deposits
Cash and deposits¥635mat 2022-03-31Cons.Cash and deposits
EPS (basic)¥1.652022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥14.372021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥3.592021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥1.652022-04-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥14.312021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥3.562021-04-01 → 2021-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio60.7%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio61.8%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio49.6%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 · 20
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥67m
jpcrp040300-q1r_E05682-000Contentsreportable segmentrevenue2022-04-01 → 2022-06-30¥63m
jpcrp040300-q1r_E05682-000Contentsreportable segmentrevenue external2022-04-01 → 2022-06-30¥63m
jpcrp040300-q1r_E05682-000Contentsreportable segmentsegment profit2022-04-01 → 2022-06-30¥10m
jpcrp040300-q1r_E05682-000Contents Creator Servicereportable segmentrevenue2022-04-01 → 2022-06-30¥561m
jpcrp040300-q1r_E05682-000Contents Creator Servicereportable segmentrevenue external2022-04-01 → 2022-06-30¥561m
jpcrp040300-q1r_E05682-000Contents Creator Servicereportable segmentsegment profit2022-04-01 → 2022-06-30¥79m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥625m
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥625m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥89m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30−¥59m
jpcrp040300-q1r_E05682-000Contentsreportable segmentrevenue2021-04-01 → 2021-06-30¥68m
jpcrp040300-q1r_E05682-000Contentsreportable segmentrevenue external2021-04-01 → 2021-06-30¥68m
jpcrp040300-q1r_E05682-000Contentsreportable segmentsegment profit2021-04-01 → 2021-06-30¥17m
jpcrp040300-q1r_E05682-000Contents Creator Servicereportable segmentrevenue2021-04-01 → 2021-06-30¥590m
jpcrp040300-q1r_E05682-000Contents Creator Servicereportable segmentrevenue external2021-04-01 → 2021-06-30¥590m
jpcrp040300-q1r_E05682-000Contents Creator Servicereportable segmentsegment profit2021-04-01 → 2021-06-30¥73m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥658m
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥658m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30¥90m

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

All source rows · 307
ItemContextValueUnit
Work in processPrior1YearInstant10914000JPY
Work in processCurrentQuarterInstant11294000JPY
Prepaid expensesPrior1YearInstant44799000JPY
Prepaid expensesCurrentQuarterInstant36572000JPY
Accounts receivable otherPrior1YearInstant8959000JPY
Accounts receivable otherCurrentQuarterInstant4277000JPY
Income taxes receivablePrior1YearInstant14805000JPY
Income taxes receivableCurrentQuarterInstant2137000JPY
Short term loans receivablePrior1YearInstant11791000JPY
Short term loans receivableCurrentQuarterInstant11791000JPY
Other caPrior1YearInstant6522000JPY
Other caCurrentQuarterInstant3984000JPY
Allowance for doubtful accounts caPrior1YearInstant-1026000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-3191000JPY
Current assetsPrior1YearInstant1154493000JPY
Current assetsCurrentQuarterInstant1130842000JPY
Property plant and equipmentPrior1YearInstant10072000JPY
Property plant and equipmentCurrentQuarterInstant12898000JPY
Intangible assetsPrior1YearInstant－JPY
Intangible assetsCurrentQuarterInstant1517000JPY
Investments and other assetsPrior1YearInstant9634000JPY
Investments and other assetsCurrentQuarterInstant8997000JPY
Noncurrent assetsPrior1YearInstant19706000JPY
Noncurrent assetsCurrentQuarterInstant23413000JPY
AssetsPrior1YearInstant1174200000JPY
AssetsCurrentQuarterInstant1154256000JPY
Accounts payable tradePrior1YearInstant12839000JPY
Accounts payable tradeCurrentQuarterInstant14714000JPY
Current portion of long term loans payablePrior1YearInstant33360000JPY
Current portion of long term loans payableCurrentQuarterInstant33360000JPY
Accounts payable otherPrior1YearInstant63032000JPY
Accounts payable otherCurrentQuarterInstant66692000JPY
Accrued expensesPrior1YearInstant133278000JPY
Accrued expensesCurrentQuarterInstant135272000JPY
Income taxes payablePrior1YearInstant3647000JPY
Income taxes payableCurrentQuarterInstant－JPY
Accrued consumption taxesPrior1YearInstant29734000JPY
Accrued consumption taxesCurrentQuarterInstant48707000JPY
Deposits receivedPrior1YearInstant33174000JPY
Deposits receivedCurrentQuarterInstant38486000JPY
Provision for directors bonusesPrior1YearInstant4694000JPY
Provision for directors bonusesCurrentQuarterInstant－JPY
Provision for bonusesPrior1YearInstant9781000JPY
Provision for bonusesCurrentQuarterInstant－JPY
Provision for loss on litigation clPrior1YearInstant10000000JPY
Provision for loss on litigation clCurrentQuarterInstant10000000JPY
Other clPrior1YearInstant4230000JPY
Other clCurrentQuarterInstant2972000JPY
Current liabilitiesPrior1YearInstant337770000JPY
Current liabilitiesCurrentQuarterInstant350207000JPY

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 rounding
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