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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
Ordinary incomePrior1YTDDuration63637000JPY
Ordinary incomeCurrentYTDDuration30473000JPY
Gain on reversal of asset retirement obligations eiPrior1YTDDuration753000JPY
Gain on reversal of asset retirement obligations eiCurrentYTDDuration－JPY
Gain on reversal of subscription rights to shares eiPrior1YTDDuration4085000JPY
Gain on reversal of subscription rights to shares eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration4838000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Office transfer expenses elPrior1YTDDuration2954000JPY
Office transfer expenses elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration2954000JPY
Extraordinary lossCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration65522000JPY
Income before income taxesCurrentYTDDuration30473000JPY
Income taxes currentPrior1YTDDuration2667000JPY
Income taxes currentCurrentYTDDuration998000JPY
Income taxesPrior1YTDDuration2667000JPY
Income taxesCurrentYTDDuration998000JPY
Profit lossPrior1YTDDuration62854000JPY
Profit lossCurrentYTDDuration29475000JPY
Profit loss attributable to owners of parentPrior1YTDDuration62854000JPY
Profit loss attributable to owners of parentCurrentYTDDuration29475000JPY
Profit lossPrior1YTDDuration62854000JPY
Profit lossCurrentYTDDuration29475000JPY
Comprehensive incomePrior1YTDDuration62854000JPY
Comprehensive incomeCurrentYTDDuration29475000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration62854000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration29475000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E05682-000ContentsReportableSegmentsMember67836000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E05682-000ContentsCreatorServiceReportableSegmentsMember590200000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember658037000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration658037000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E05682-000ContentsReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E05682-000ContentsCreatorServiceReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E05682-000ContentsReportableSegmentsMember67836000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E05682-000ContentsCreatorServiceReportableSegmentsMember590200000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember658037000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember－JPY
Net salesPrior1YTDDuration658037000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E05682-000ContentsReportableSegmentsMember17084000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E05682-000ContentsCreatorServiceReportableSegmentsMember73334000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember90418000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-59000000JPY
Operating incomePrior1YTDDuration31418000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E05682-000ContentsReportableSegmentsMember63433000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E05682-000ContentsCreatorServiceReportableSegmentsMember561445000JPY

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