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Quarterly report · Q1

3929.TEDINET S100OVLH
Period2022-04-01 → 2022-06-30
Filed2022-08-05
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥1.1bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥4.6bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥1.2bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income−¥109m2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥28m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income−¥97m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥138m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥20m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax−¥126m2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥21m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)−¥88m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥29m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥5m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income−¥93m2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥6m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥5.4bnat 2022-06-30Cons.Assets
Total assets¥5.0bnat 2022-03-31Cons.Assets
Total assets¥5.2bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥4.4bnat 2022-06-30Cons.Liabilities
Total liabilities¥3.9bnat 2022-03-31Cons.Liabilities
Net assets / equity¥979mat 2022-06-30Cons.Net assets
Net assets / equity¥1.1bnat 2022-03-31Cons.Net assets
Net assets / equity¥1.0bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥981mat 2022-06-30Cons.Cash and deposits
Cash and deposits¥899mat 2022-03-31Cons.Cash and deposits
EPS (basic)¥-14.792022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥4.792021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥0.782021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio18.0%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio21.0%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio19.7%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 · 28
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥414,000
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥414,000
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥93m
jpcrp040300-q1r_E31955-000Digital PRreportable segmentrevenue2022-04-01 → 2022-06-30¥624m
jpcrp040300-q1r_E31955-000Digital PRreportable segmentrevenue external2022-04-01 → 2022-06-30¥624m
jpcrp040300-q1r_E31955-000Digital PRreportable segmentsegment profit2022-04-01 → 2022-06-30¥88m
jpcrp040300-q1r_E31955-000Shared Officereportable segmentrevenue2022-04-01 → 2022-06-30¥505m
jpcrp040300-q1r_E31955-000Shared Officereportable segmentrevenue external2022-04-01 → 2022-06-30¥504m
jpcrp040300-q1r_E31955-000Shared Officereportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥414,000
jpcrp040300-q1r_E31955-000Shared Officereportable segmentsegment profit2022-04-01 → 2022-06-30−¥104m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥1.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥1.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥414,000
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30−¥16m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥489,000
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥489,000
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30−¥116m
jpcrp040300-q1r_E31955-000Digital PRreportable segmentrevenue2021-04-01 → 2021-06-30¥665m
jpcrp040300-q1r_E31955-000Digital PRreportable segmentrevenue external2021-04-01 → 2021-06-30¥665m
jpcrp040300-q1r_E31955-000Digital PRreportable segmentsegment profit2021-04-01 → 2021-06-30¥162m
jpcrp040300-q1r_E31955-000Shared Officereportable segmentrevenue2021-04-01 → 2021-06-30¥502m
jpcrp040300-q1r_E31955-000Shared Officereportable segmentrevenue external2021-04-01 → 2021-06-30¥502m
jpcrp040300-q1r_E31955-000Shared Officereportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥489,000
jpcrp040300-q1r_E31955-000Shared Officereportable segmentsegment profit2021-04-01 → 2021-06-30−¥17m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥1.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥1.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥489,000
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30¥144m

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

All source rows · 344
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant136000
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant136000
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0222
Cash and depositsPrior1YearInstant898723000JPY
Cash and depositsCurrentQuarterInstant980964000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant295069000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant258198000JPY
Other caPrior1YearInstant233127000JPY
Other caCurrentQuarterInstant270811000JPY
Allowance for doubtful accounts caPrior1YearInstant-3723000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-3193000JPY
Current assetsPrior1YearInstant1423198000JPY
Current assetsCurrentQuarterInstant1506781000JPY
BuildingsPrior1YearInstant1830327000JPY
BuildingsCurrentQuarterInstant2127851000JPY
Tools furniture and fixturesPrior1YearInstant482086000JPY
Tools furniture and fixturesCurrentQuarterInstant551612000JPY
Right of use assetPrior1YearInstant400683000JPY
Right of use assetCurrentQuarterInstant424015000JPY
Other ppePrior1YearInstant61519000JPY
Other ppeCurrentQuarterInstant63932000JPY
Accumulated depreciation ppe by groupPrior1YearInstant-1140386000JPY
Accumulated depreciation ppe by groupCurrentQuarterInstant-1248746000JPY
Property plant and equipmentPrior1YearInstant1634231000JPY
Property plant and equipmentCurrentQuarterInstant1918665000JPY
GoodwillPrior1YearInstant118800000JPY
GoodwillCurrentQuarterInstant111068000JPY
SoftwarePrior1YearInstant154358000JPY
SoftwareCurrentQuarterInstant139694000JPY
Other iaPrior1YearInstant3512000JPY
Other iaCurrentQuarterInstant17897000JPY
Intangible assetsPrior1YearInstant276672000JPY
Intangible assetsCurrentQuarterInstant268661000JPY
Guarantee deposits ioaPrior1YearInstant1459796000JPY
Guarantee deposits ioaCurrentQuarterInstant1457561000JPY
Other ioaPrior1YearInstant266327000JPY
Other ioaCurrentQuarterInstant306595000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-82646000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-87595000JPY
Investments and other assetsPrior1YearInstant1643477000JPY
Investments and other assetsCurrentQuarterInstant1676561000JPY
Noncurrent assetsPrior1YearInstant3554381000JPY
Noncurrent assetsCurrentQuarterInstant3863888000JPY
AssetsPrior1YearInstant4977579000JPY
AssetsCurrentQuarterInstant5370670000JPY
Short term loans payablePrior1YearInstant－JPY
Short term loans payableCurrentQuarterInstant200000000JPY
Current portion of long term loans payablePrior1YearInstant415330000JPY
Current portion of long term loans payableCurrentQuarterInstant437081000JPY

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