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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
Facility rental income noiPrior1YTDDuration－JPY
Facility rental income noiCurrentYTDDuration150000JPY
Non operating incomePrior1YTDDuration127000JPY
Non operating incomeCurrentYTDDuration1788000JPY
Ordinary incomePrior1YTDDuration24814000JPY
Ordinary incomeCurrentYTDDuration175700000JPY
Gain on reversal of subscription rights to shares eiPrior1YTDDuration－JPY
Gain on reversal of subscription rights to shares eiCurrentYTDDuration3000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration3000JPY
Income before income taxesPrior1YTDDuration24814000JPY
Income before income taxesCurrentYTDDuration175703000JPY
Income taxes currentPrior1YTDDuration14580000JPY
Income taxes currentCurrentYTDDuration56909000JPY
Income taxes deferredPrior1YTDDuration2979000JPY
Income taxes deferredCurrentYTDDuration467000JPY
Income taxesPrior1YTDDuration17560000JPY
Income taxesCurrentYTDDuration57377000JPY
Profit lossPrior1YTDDuration7254000JPY
Profit lossCurrentYTDDuration118325000JPY
Profit loss attributable to owners of parentPrior1YTDDuration7254000JPY
Profit loss attributable to owners of parentCurrentYTDDuration118325000JPY
Profit lossPrior1YTDDuration7254000JPY
Profit lossCurrentYTDDuration118325000JPY
Comprehensive incomePrior1YTDDuration7254000JPY
Comprehensive incomeCurrentYTDDuration118325000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration7254000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration118325000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E32647-000MediaPlatformReportableSegmentMember336317000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E32647-000MAndAServicesReportableSegmentMember31557000JPY
Revenues from external customersPrior1YTDDuration_OtherReportableSegmentsMember2418000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember370293000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration370293000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E32647-000MediaPlatformReportableSegmentMember2000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E32647-000MAndAServicesReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_OtherReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember2000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-2000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E32647-000MediaPlatformReportableSegmentMember336320000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E32647-000MAndAServicesReportableSegmentMember31557000JPY
Net salesPrior1YTDDuration_OtherReportableSegmentsMember2418000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember370295000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-2000JPY
Net salesPrior1YTDDuration370293000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E32647-000MediaPlatformReportableSegmentMember27168000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E32647-000MAndAServicesReportableSegmentMember343000JPY

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