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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.1bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥4.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.2bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | −¥109m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥28m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | −¥97m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥138m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥20m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥126m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥21m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥88m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥29m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥93m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥6m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥5.4bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥5.0bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥5.2bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.4bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥3.9bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥979m | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥1.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.0bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥981m | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥899m | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-14.79 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.79 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.78 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 18.0% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.0% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.7% | 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 · 28
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥414,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥414,000 |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥93m |
| jpcrp040300-q1r_E31955-000Digital PRreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥624m |
| jpcrp040300-q1r_E31955-000Digital PRreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥624m |
| jpcrp040300-q1r_E31955-000Digital PRreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥88m |
| jpcrp040300-q1r_E31955-000Shared Officereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥505m |
| jpcrp040300-q1r_E31955-000Shared Officereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥504m |
| jpcrp040300-q1r_E31955-000Shared Officereportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥414,000 |
| jpcrp040300-q1r_E31955-000Shared Officereportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥104m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥414,000 |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | −¥16m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-06-30 | −¥489,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥489,000 |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-06-30 | −¥116m |
| jpcrp040300-q1r_E31955-000Digital PRreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥665m |
| jpcrp040300-q1r_E31955-000Digital PRreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥665m |
| jpcrp040300-q1r_E31955-000Digital PRreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥162m |
| jpcrp040300-q1r_E31955-000Shared Officereportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥502m |
| jpcrp040300-q1r_E31955-000Shared Officereportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥502m |
| jpcrp040300-q1r_E31955-000Shared Officereportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥489,000 |
| jpcrp040300-q1r_E31955-000Shared Officereportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥17m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥489,000 |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-06-30 | ¥144m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 344
| Item | Context | Value | Unit |
|---|---|---|---|
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | － | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | － | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 8915000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 8255000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 8915000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 8255000 | JPY |
| Comprehensive income | Prior1YTDDuration | 14619000 | JPY |
| Comprehensive income | CurrentYTDDuration | -85231000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 13252000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -80253000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 1366000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -4977000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E31955-000DigitalPRReportableSegmentsMember | 664692000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E31955-000SharedOfficeReportableSegmentsMember | 501973000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1166665000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 1166665000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E31955-000DigitalPRReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E31955-000SharedOfficeReportableSegmentsMember | 489000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 489000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -489000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E31955-000DigitalPRReportableSegmentsMember | 664692000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E31955-000SharedOfficeReportableSegmentsMember | 502463000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1167155000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -489000 | JPY |
| Net sales | Prior1YTDDuration | 1166665000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E31955-000DigitalPRReportableSegmentsMember | 161560000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E31955-000SharedOfficeReportableSegmentsMember | -17170000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 144389000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -116134000 | JPY |
| Operating income | Prior1YTDDuration | 28255000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E31955-000DigitalPRReportableSegmentsMember | 624371000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E31955-000SharedOfficeReportableSegmentsMember | 504152000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 1128523000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 1128523000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E31955-000DigitalPRReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E31955-000SharedOfficeReportableSegmentsMember | 414000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 414000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -414000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E31955-000DigitalPRReportableSegmentsMember | 624371000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E31955-000SharedOfficeReportableSegmentsMember | 504566000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 1128938000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -414000 | JPY |
| Net sales | CurrentYTDDuration | 1128523000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E31955-000DigitalPRReportableSegmentsMember | 87826000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E31955-000SharedOfficeReportableSegmentsMember | -104272000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | -16446000 | 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 |