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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
Accounts payable otherPrior1YearInstant272544000JPY
Accounts payable otherCurrentQuarterInstant555953000JPY
Income taxes payablePrior1YearInstant16688000JPY
Income taxes payableCurrentQuarterInstant6943000JPY
Contract liabilitiesPrior1YearInstant526686000JPY
Contract liabilitiesCurrentQuarterInstant524329000JPY
Lease obligations clPrior1YearInstant95387000JPY
Lease obligations clCurrentQuarterInstant96682000JPY
Other clPrior1YearInstant452983000JPY
Other clCurrentQuarterInstant419001000JPY
Current liabilitiesPrior1YearInstant1779620000JPY
Current liabilitiesCurrentQuarterInstant2239992000JPY
Long term loans payablePrior1YearInstant1329833000JPY
Long term loans payableCurrentQuarterInstant1224111000JPY
Asset retirement obligations nclPrior1YearInstant603985000JPY
Asset retirement obligations nclCurrentQuarterInstant716281000JPY
Lease obligations nclPrior1YearInstant143040000JPY
Lease obligations nclCurrentQuarterInstant121804000JPY
Other nclPrior1YearInstant56955000JPY
Other nclCurrentQuarterInstant89565000JPY
Noncurrent liabilitiesPrior1YearInstant2133813000JPY
Noncurrent liabilitiesCurrentQuarterInstant2151763000JPY
LiabilitiesPrior1YearInstant3913434000JPY
LiabilitiesCurrentQuarterInstant4391755000JPY
Capital stockPrior1YearInstant354789000JPY
Capital stockCurrentQuarterInstant354789000JPY
Capital surplusPrior1YearInstant294556000JPY
Capital surplusCurrentQuarterInstant294556000JPY
Retained earningsPrior1YearInstant474570000JPY
Retained earningsCurrentQuarterInstant386248000JPY
Treasury stockPrior1YearInstant-83906000JPY
Treasury stockCurrentQuarterInstant-83906000JPY
Shareholders equityPrior1YearInstant1040010000JPY
Shareholders equityCurrentQuarterInstant951688000JPY
Valuation difference on available for sale securitiesPrior1YearInstant63000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant63000JPY
Foreign currency translation adjustmentPrior1YearInstant8774000JPY
Foreign currency translation adjustmentCurrentQuarterInstant16842000JPY
Valuation and translation adjustmentsPrior1YearInstant8837000JPY
Valuation and translation adjustmentsCurrentQuarterInstant16905000JPY
Subscription rights to sharesPrior1YearInstant2712000JPY
Subscription rights to sharesCurrentQuarterInstant2712000JPY
Non controlling interestsPrior1YearInstant12585000JPY
Non controlling interestsCurrentQuarterInstant7607000JPY
Net assetsPrior1YearInstant1064145000JPY
Net assetsCurrentQuarterInstant978914000JPY
Liabilities and net assetsPrior1YearInstant4977579000JPY
Liabilities and net assetsCurrentQuarterInstant5370670000JPY
Net salesPrior1YTDDuration1166665000JPY
Net salesCurrentYTDDuration1128523000JPY

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