Quarterly report · Q1
3963.TEDINET S100OY3A
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥649m | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥2.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥370m | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥174m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥25m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥176m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥453m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥25m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥176m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥25m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥118m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥340m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥7m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥118m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥7m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥3.4bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥3.4bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥2.8bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥459m | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥532m | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.0bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥2.9bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.5bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.2bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.1bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥4.44 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.77 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.27 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 86.7% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.3% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 90.4% | 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 · 34
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | ¥210,000 |
| jpcrp040300-q1r_E32647-000M And A Servicesreportable segment | depreciation | 2022-04-01 → 2022-06-30 | ¥292,000 |
| jpcrp040300-q1r_E32647-000M And A Servicesreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥30m |
| jpcrp040300-q1r_E32647-000M And A Servicesreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥30m |
| jpcrp040300-q1r_E32647-000M And A Servicesreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥5m |
| jpcrp040300-q1r_E32647-000Media Platformreportable segment | depreciation | 2022-04-01 → 2022-06-30 | ¥17m |
| jpcrp040300-q1r_E32647-000Media Platformreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥619m |
| jpcrp040300-q1r_E32647-000Media Platformreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥619m |
| jpcrp040300-q1r_E32647-000Media Platformreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥179m |
| —segment total | depreciation | 2022-04-01 → 2022-06-30 | ¥18m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥649m |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥649m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥174m |
| Otherother segments | depreciation | 2021-04-01 → 2021-06-30 | ¥51,000 |
| Otherother segments | revenue | 2021-04-01 → 2021-06-30 | ¥2m |
| Otherother segments | revenue external | 2021-04-01 → 2021-06-30 | ¥2m |
| Otherother segments | segment profit | 2021-04-01 → 2021-06-30 | −¥2m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-06-30 | −¥2,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥2,000 |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-06-30 | −¥641,000 |
| jpcrp040300-q1r_E32647-000M And A Servicesreportable segment | depreciation | 2021-04-01 → 2021-06-30 | ¥102,000 |
| jpcrp040300-q1r_E32647-000M And A Servicesreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥32m |
| jpcrp040300-q1r_E32647-000M And A Servicesreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥32m |
| jpcrp040300-q1r_E32647-000M And A Servicesreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥343,000 |
| jpcrp040300-q1r_E32647-000Media Platformreportable segment | depreciation | 2021-04-01 → 2021-06-30 | ¥1m |
| jpcrp040300-q1r_E32647-000Media Platformreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥336m |
| jpcrp040300-q1r_E32647-000Media Platformreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥336m |
| jpcrp040300-q1r_E32647-000Media Platformreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥2,000 |
| jpcrp040300-q1r_E32647-000Media Platformreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥27m |
| —segment total | depreciation | 2021-04-01 → 2021-06-30 | ¥2m |
| —segment total | revenue | 2021-04-01 → 2021-06-30 | ¥370m |
| —segment total | revenue external | 2021-04-01 → 2021-06-30 | ¥370m |
| —segment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥2,000 |
| —segment total | segment profit | 2021-04-01 → 2021-06-30 | ¥25m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 320
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)伊藤 裕之 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)村山 拓 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 370293000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 648850000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 1958338000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 24814000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 175700000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 452773000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 7254000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 118325000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 339691000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 7254000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 118325000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 339691000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 2512449000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 2990302000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 2871237000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 2779079000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 3449549000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 3403018000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 0.27 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 4.44 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 12.77 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.904 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.867 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.843 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 26893800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 26893800 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 26893800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 26893800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 292600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 265958 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 26595800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 5400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 26893800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 265958 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 292600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 292600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0109 |
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 |