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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
Cost of salesPrior1YTDDuration647070000JPY
Cost of salesCurrentYTDDuration685212000JPY
Gross profitPrior1YTDDuration519595000JPY
Gross profitCurrentYTDDuration443310000JPY
Selling general and administrative expensesPrior1YTDDuration491339000JPY
Selling general and administrative expensesCurrentYTDDuration552398000JPY
Operating incomePrior1YTDDuration28255000JPY
Operating incomeCurrentYTDDuration-109087000JPY
Interest income noiPrior1YTDDuration308000JPY
Interest income noiCurrentYTDDuration316000JPY
Commission fee noiPrior1YTDDuration223000JPY
Commission fee noiCurrentYTDDuration150000JPY
Gain on lease modificationPrior1YTDDuration－JPY
Gain on lease modificationCurrentYTDDuration17097000JPY
Other noiPrior1YTDDuration645000JPY
Other noiCurrentYTDDuration2079000JPY
Non operating incomePrior1YTDDuration1177000JPY
Non operating incomeCurrentYTDDuration19642000JPY
Interest expenses noePrior1YTDDuration8299000JPY
Interest expenses noeCurrentYTDDuration5884000JPY
Other noePrior1YTDDuration880000JPY
Other noeCurrentYTDDuration1876000JPY
Non operating expensesPrior1YTDDuration9180000JPY
Non operating expensesCurrentYTDDuration7761000JPY
Ordinary incomePrior1YTDDuration20251000JPY
Ordinary incomeCurrentYTDDuration-97205000JPY
Gain on reversal of subscription rights to shares eiPrior1YTDDuration254000JPY
Gain on reversal of subscription rights to shares eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration254000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Impairment loss elPrior1YTDDuration－JPY
Impairment loss elCurrentYTDDuration29203000JPY
Extraordinary lossPrior1YTDDuration－JPY
Extraordinary lossCurrentYTDDuration29203000JPY
Income before income taxesPrior1YTDDuration20506000JPY
Income before income taxesCurrentYTDDuration-126408000JPY
Income taxes currentPrior1YTDDuration10946000JPY
Income taxes currentCurrentYTDDuration2410000JPY
Income taxes deferredPrior1YTDDuration3856000JPY
Income taxes deferredCurrentYTDDuration-35332000JPY
Income taxesPrior1YTDDuration14803000JPY
Income taxesCurrentYTDDuration-32922000JPY
Profit lossPrior1YTDDuration5703000JPY
Profit lossCurrentYTDDuration-93486000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration990000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-5164000JPY
Profit loss attributable to owners of parentPrior1YTDDuration4712000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-88321000JPY
Profit lossPrior1YTDDuration5703000JPY
Profit lossCurrentYTDDuration-93486000JPY

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