Tokyo Tape
Sign in
← Faith

Quarterly report · Q1

4295.TEDINET S100OYOB
Period2022-04-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥3.5bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥15.3bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥3.4bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income−¥91m2022-04-01 → 2022-06-30Cons.Operating income
Operating income−¥5m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income−¥46m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥137m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥86m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax−¥47m2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥57m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)−¥87m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥334m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥2m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income−¥87m2022-04-01 → 2022-06-30Cons.Profit loss
Net income−¥2m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥23.5bnat 2022-06-30Cons.Assets
Total assets¥25.3bnat 2022-03-31Cons.Assets
Total assets¥26.2bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥7.7bnat 2022-06-30Cons.Liabilities
Total liabilities¥8.2bnat 2022-03-31Cons.Liabilities
Net assets / equity¥15.8bnat 2022-06-30Cons.Net assets
Net assets / equity¥17.1bnat 2022-03-31Cons.Net assets
Net assets / equity¥18.0bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥9.6bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥11.5bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥-7.632022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-26.412021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-0.142021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio67.2%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio67.7%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio68.6%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 · 30
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥95m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥95m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥89m
jpcrp040300-q1r_E05209-000CONTENTSreportable segmentrevenue2022-04-01 → 2022-06-30¥3.0bn
jpcrp040300-q1r_E05209-000CONTENTSreportable segmentrevenue external2022-04-01 → 2022-06-30¥3.0bn
jpcrp040300-q1r_E05209-000CONTENTSreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥8m
jpcrp040300-q1r_E05209-000CONTENTSreportable segmentsegment profit2022-04-01 → 2022-06-30¥95m
jpcrp040300-q1r_E05209-000PLATFORMreportable segmentrevenue2022-04-01 → 2022-06-30¥606m
jpcrp040300-q1r_E05209-000PLATFORMreportable segmentrevenue external2022-04-01 → 2022-06-30¥519m
jpcrp040300-q1r_E05209-000PLATFORMreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥87m
jpcrp040300-q1r_E05209-000PLATFORMreportable segmentsegment profit2022-04-01 → 2022-06-30−¥96m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥3.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥3.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥95m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30−¥2m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥79m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥79m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30−¥78m
jpcrp040300-q1r_E05209-000CONTENTSreportable segmentrevenue2021-04-01 → 2021-06-30¥2.7bn
jpcrp040300-q1r_E05209-000CONTENTSreportable segmentrevenue external2021-04-01 → 2021-06-30¥2.7bn
jpcrp040300-q1r_E05209-000CONTENTSreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥7m
jpcrp040300-q1r_E05209-000CONTENTSreportable segmentsegment profit2021-04-01 → 2021-06-30¥33m
jpcrp040300-q1r_E05209-000PLATFORMreportable segmentrevenue2021-04-01 → 2021-06-30¥749m
jpcrp040300-q1r_E05209-000PLATFORMreportable segmentrevenue external2021-04-01 → 2021-06-30¥676m
jpcrp040300-q1r_E05209-000PLATFORMreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥72m
jpcrp040300-q1r_E05209-000PLATFORMreportable segmentsegment profit2021-04-01 → 2021-06-30¥40m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥3.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥3.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥79m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30¥73m

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

All source rows · 365
ItemContextValueUnit
Ordinary incomePrior1YTDDuration85901000JPY
Ordinary incomeCurrentYTDDuration-46285000JPY
Loss on disposal of noncurrent assets elPrior1YTDDuration－JPY
Loss on disposal of noncurrent assets elCurrentYTDDuration541000JPY
Loss on valuation of investment securities elPrior1YTDDuration7791000JPY
Loss on valuation of investment securities elCurrentYTDDuration－JPY
Loss on liquidation of subsidiaries elPrior1YTDDuration21597000JPY
Loss on liquidation of subsidiaries elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration29388000JPY
Extraordinary lossCurrentYTDDuration541000JPY
Income before income taxesPrior1YTDDuration56513000JPY
Income before income taxesCurrentYTDDuration-46826000JPY
Income taxes currentPrior1YTDDuration33362000JPY
Income taxes currentCurrentYTDDuration13375000JPY
Income taxes deferredPrior1YTDDuration25005000JPY
Income taxes deferredCurrentYTDDuration27028000JPY
Income taxesPrior1YTDDuration58367000JPY
Income taxesCurrentYTDDuration40404000JPY
Profit lossPrior1YTDDuration-1854000JPY
Profit lossCurrentYTDDuration-87231000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-1854000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-87231000JPY
Profit lossPrior1YTDDuration-1854000JPY
Profit lossCurrentYTDDuration-87231000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration233843000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration164205000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration21922000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration4000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-13433000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration1216000JPY
Other comprehensive incomePrior1YTDDuration242332000JPY
Other comprehensive incomeCurrentYTDDuration165425000JPY
Comprehensive incomePrior1YTDDuration240478000JPY
Comprehensive incomeCurrentYTDDuration78193000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration240478000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration78193000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E05209-000PLATFORMReportableSegmentsMember676436000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E05209-000CONTENTSReportableSegmentsMember2728060000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember3404496000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration3404496000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E05209-000PLATFORMReportableSegmentsMember72247000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E05209-000CONTENTSReportableSegmentsMember6680000JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember78928000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-78928000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E05209-000PLATFORMReportableSegmentsMember748683000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E05209-000CONTENTSReportableSegmentsMember2734741000JPY

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