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 |
|---|---|---|---|
| Long term loans payable | Prior1YearInstant | 104940000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 96600000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 3196000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 3199000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 108136000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 99799000 | JPY |
| Liabilities | Prior1YearInstant | 445907000 | JPY |
| Liabilities | CurrentQuarterInstant | 450006000 | JPY |
| Capital stock | Prior1YearInstant | 35550000 | JPY |
| Capital stock | CurrentQuarterInstant | 35550000 | JPY |
| Capital surplus | Prior1YearInstant | 436343000 | JPY |
| Capital surplus | CurrentQuarterInstant | 436343000 | JPY |
| Retained earnings | Prior1YearInstant | 253300000 | JPY |
| Retained earnings | CurrentQuarterInstant | 229256000 | JPY |
| Shareholders equity | Prior1YearInstant | 725193000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 701149000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 3100000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 3100000 | JPY |
| Net assets | Prior1YearInstant | 728293000 | JPY |
| Net assets | CurrentQuarterInstant | 704249000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 1174200000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 1154256000 | JPY |
| Net sales | Prior1YTDDuration | 658037000 | JPY |
| Net sales | CurrentYTDDuration | 624879000 | JPY |
| Cost of sales | Prior1YTDDuration | 448702000 | JPY |
| Cost of sales | CurrentYTDDuration | 433017000 | JPY |
| Gross profit | Prior1YTDDuration | 209334000 | JPY |
| Gross profit | CurrentYTDDuration | 191861000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 177916000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 169248000 | JPY |
| Operating income | Prior1YTDDuration | 31418000 | JPY |
| Operating income | CurrentYTDDuration | 22612000 | JPY |
| Interest income noi | Prior1YTDDuration | 246000 | JPY |
| Interest income noi | CurrentYTDDuration | 198000 | JPY |
| Fiduciary obligation fee noi | Prior1YTDDuration | 10130000 | JPY |
| Fiduciary obligation fee noi | CurrentYTDDuration | 586000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 22609000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | 6657000 | JPY |
| Other noi | Prior1YTDDuration | 356000 | JPY |
| Other noi | CurrentYTDDuration | 689000 | JPY |
| Non operating income | Prior1YTDDuration | 33341000 | JPY |
| Non operating income | CurrentYTDDuration | 8131000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 321000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 197000 | JPY |
| Costs for outsourcing service income noe | Prior1YTDDuration | 801000 | JPY |
| Costs for outsourcing service income noe | CurrentYTDDuration | 67000 | JPY |
| Other noe | Prior1YTDDuration | 0 | JPY |
| Other noe | CurrentYTDDuration | 6000 | JPY |
| Non operating expenses | Prior1YTDDuration | 1123000 | JPY |
| Non operating expenses | CurrentYTDDuration | 271000 | 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 |