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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
MetricValuePeriodScopeSource row
Revenue¥649m2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥2.0bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥370m2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥174m2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥25m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥176m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥453m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥25m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥176m2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥25m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥118m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥340m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥7m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥118m2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥7m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥3.4bnat 2022-06-30Cons.Assets
Total assets¥3.4bnat 2022-03-31Cons.Assets
Total assets¥2.8bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥459mat 2022-06-30Cons.Liabilities
Total liabilities¥532mat 2022-03-31Cons.Liabilities
Net assets / equity¥3.0bnat 2022-06-30Cons.Net assets
Net assets / equity¥2.9bnat 2022-03-31Cons.Net assets
Net assets / equity¥2.5bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥3.2bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥3.1bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥4.442022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥12.772021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥0.272021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio86.7%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio84.3%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio90.4%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 · 34
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30¥210,000
jpcrp040300-q1r_E32647-000M And A Servicesreportable segmentdepreciation2022-04-01 → 2022-06-30¥292,000
jpcrp040300-q1r_E32647-000M And A Servicesreportable segmentrevenue2022-04-01 → 2022-06-30¥30m
jpcrp040300-q1r_E32647-000M And A Servicesreportable segmentrevenue external2022-04-01 → 2022-06-30¥30m
jpcrp040300-q1r_E32647-000M And A Servicesreportable segmentsegment profit2022-04-01 → 2022-06-30−¥5m
jpcrp040300-q1r_E32647-000Media Platformreportable segmentdepreciation2022-04-01 → 2022-06-30¥17m
jpcrp040300-q1r_E32647-000Media Platformreportable segmentrevenue2022-04-01 → 2022-06-30¥619m
jpcrp040300-q1r_E32647-000Media Platformreportable segmentrevenue external2022-04-01 → 2022-06-30¥619m
jpcrp040300-q1r_E32647-000Media Platformreportable segmentsegment profit2022-04-01 → 2022-06-30¥179m
—segment totaldepreciation2022-04-01 → 2022-06-30¥18m
—segment totalrevenue2022-04-01 → 2022-06-30¥649m
—segment totalrevenue external2022-04-01 → 2022-06-30¥649m
—segment totalsegment profit2022-04-01 → 2022-06-30¥174m
Otherother segmentsdepreciation2021-04-01 → 2021-06-30¥51,000
Otherother segmentsrevenue2021-04-01 → 2021-06-30¥2m
Otherother segmentsrevenue external2021-04-01 → 2021-06-30¥2m
Otherother segmentssegment profit2021-04-01 → 2021-06-30−¥2m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥2,000
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥2,000
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30−¥641,000
jpcrp040300-q1r_E32647-000M And A Servicesreportable segmentdepreciation2021-04-01 → 2021-06-30¥102,000
jpcrp040300-q1r_E32647-000M And A Servicesreportable segmentrevenue2021-04-01 → 2021-06-30¥32m
jpcrp040300-q1r_E32647-000M And A Servicesreportable segmentrevenue external2021-04-01 → 2021-06-30¥32m
jpcrp040300-q1r_E32647-000M And A Servicesreportable segmentsegment profit2021-04-01 → 2021-06-30¥343,000
jpcrp040300-q1r_E32647-000Media Platformreportable segmentdepreciation2021-04-01 → 2021-06-30¥1m
jpcrp040300-q1r_E32647-000Media Platformreportable segmentrevenue2021-04-01 → 2021-06-30¥336m
jpcrp040300-q1r_E32647-000Media Platformreportable segmentrevenue external2021-04-01 → 2021-06-30¥336m
jpcrp040300-q1r_E32647-000Media Platformreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥2,000
jpcrp040300-q1r_E32647-000Media Platformreportable segmentsegment profit2021-04-01 → 2021-06-30¥27m
—segment totaldepreciation2021-04-01 → 2021-06-30¥2m
—segment totalrevenue2021-04-01 → 2021-06-30¥370m
—segment totalrevenue external2021-04-01 → 2021-06-30¥370m
—segment totalrevenue intersegment2021-04-01 → 2021-06-30¥2,000
—segment totalsegment profit2021-04-01 → 2021-06-30¥25m

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

All source rows · 320
ItemContextValueUnit
Income taxes payablePrior1YearInstant140948000JPY
Income taxes payableCurrentQuarterInstant62917000JPY
Accrued consumption taxesPrior1YearInstant82634000JPY
Accrued consumption taxesCurrentQuarterInstant47328000JPY
Asset retirement obligations clPrior1YearInstant8865000JPY
Asset retirement obligations clCurrentQuarterInstant8882000JPY
Other clPrior1YearInstant10972000JPY
Other clCurrentQuarterInstant12360000JPY
Current liabilitiesPrior1YearInstant517583000JPY
Current liabilitiesCurrentQuarterInstant445047000JPY
Asset retirement obligations nclPrior1YearInstant14198000JPY
Asset retirement obligations nclCurrentQuarterInstant14199000JPY
Noncurrent liabilitiesPrior1YearInstant14198000JPY
Noncurrent liabilitiesCurrentQuarterInstant14199000JPY
LiabilitiesPrior1YearInstant531781000JPY
LiabilitiesCurrentQuarterInstant459246000JPY
Capital stockPrior1YearInstant510517000JPY
Capital stockCurrentQuarterInstant510517000JPY
Capital surplusPrior1YearInstant498517000JPY
Capital surplusCurrentQuarterInstant498517000JPY
Retained earningsPrior1YearInstant2020688000JPY
Retained earningsCurrentQuarterInstant2139756000JPY
Treasury stockPrior1YearInstant-159349000JPY
Treasury stockCurrentQuarterInstant-159349000JPY
Shareholders equityPrior1YearInstant2870374000JPY
Shareholders equityCurrentQuarterInstant2989442000JPY
Subscription rights to sharesPrior1YearInstant863000JPY
Subscription rights to sharesCurrentQuarterInstant860000JPY
Net assetsPrior1YearInstant2871237000JPY
Net assetsCurrentQuarterInstant2990302000JPY
Liabilities and net assetsPrior1YearInstant3403018000JPY
Liabilities and net assetsCurrentQuarterInstant3449549000JPY
Net salesPrior1YTDDuration370293000JPY
Net salesCurrentYTDDuration648850000JPY
Cost of salesPrior1YTDDuration55309000JPY
Cost of salesCurrentYTDDuration74998000JPY
Gross profitPrior1YTDDuration314983000JPY
Gross profitCurrentYTDDuration573852000JPY
Selling general and administrative expensesPrior1YTDDuration290296000JPY
Selling general and administrative expensesCurrentYTDDuration399940000JPY
Operating incomePrior1YTDDuration24687000JPY
Operating incomeCurrentYTDDuration173911000JPY
Interest income noiPrior1YTDDuration1000JPY
Interest income noiCurrentYTDDuration1000JPY
Dividends income noiPrior1YTDDuration6000JPY
Dividends income noiCurrentYTDDuration6000JPY
Interest on refund noiPrior1YTDDuration120000JPY
Interest on refund noiCurrentYTDDuration－JPY
Subsidy income noi bountyPrior1YTDDuration－JPY
Subsidy income noi bountyCurrentYTDDuration1631000JPY

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