Quarterly report · Q1
4347.TEDINET S100OY6R
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.2bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥12.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.0bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥289m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥186m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥315m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥935m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥203m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥314m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥533m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥272m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.0bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥316m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥296m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥423m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥8.6bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥8.9bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥7.4bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.9bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥4.3bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.7bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥4.6bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.1bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.6bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.3bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.6bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.3bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.4bn | at 2021-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.4bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥429m | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥117m | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥93m | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥42m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥67m | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥207m | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥119m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥34m | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥37 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥133.12 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.16 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 41.4% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.5% | 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 · 20
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q1r_E05269-000Broadcastreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥635m |
| jpcrp040300-q1r_E05269-000Broadcastreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥79m |
| jpcrp040300-q1r_E05269-000Educationreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥961m |
| jpcrp040300-q1r_E05269-000Educationreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥319m |
| jpcrp040300-q1r_E05269-000Studio And Contentreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥585m |
| jpcrp040300-q1r_E05269-000Studio And Contentreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥53m |
| jpcrp040300-q1r_E05269-000Technology Servicesreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥990m |
| jpcrp040300-q1r_E05269-000Technology Servicesreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥109m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥3.2bn |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥438m |
| jpcrp040300-q1r_E05269-000Broadcastreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥650m |
| jpcrp040300-q1r_E05269-000Broadcastreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥67m |
| jpcrp040300-q1r_E05269-000Educationreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥750m |
| jpcrp040300-q1r_E05269-000Educationreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥207m |
| jpcrp040300-q1r_E05269-000Studio And Contentreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥669m |
| jpcrp040300-q1r_E05269-000Studio And Contentreportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥9m |
| jpcrp040300-q1r_E05269-000Technology Servicesreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥820m |
| jpcrp040300-q1r_E05269-000Technology Servicesreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥77m |
| —segment total | revenue | 2021-04-01 → 2021-06-30 | ¥3.0bn |
| —segment total | segment profit | 2021-04-01 → 2021-06-30 | ¥365m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 428
| Item | Context | Value | Unit |
|---|---|---|---|
| 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 | 549900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 7114500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 71145 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 250332 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 7914732 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 71145 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 549900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 549900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0695 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 549900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 549900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0695 | |
| Cash and deposits | Prior1YearInstant | 5303229000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 4609402000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 1098799000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 1157957000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 5193000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 2720000 | JPY |
| Work in process | Prior1YearInstant | 131499000 | JPY |
| Work in process | CurrentQuarterInstant | 216670000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 4328000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 5796000 | JPY |
| Program count ca | Prior1YearInstant | 494056000 | JPY |
| Program count ca | CurrentQuarterInstant | 479150000 | JPY |
| Other ca | Prior1YearInstant | 318931000 | JPY |
| Other ca | CurrentQuarterInstant | 471877000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -5933000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -3840000 | JPY |
| Current assets | Prior1YearInstant | 7350105000 | JPY |
| Current assets | CurrentQuarterInstant | 6939734000 | JPY |
| Buildings net | Prior1YearInstant | 175106000 | JPY |
| Buildings net | CurrentQuarterInstant | 203939000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 167449000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 191719000 | JPY |
| Other net ppe | Prior1YearInstant | 248679000 | JPY |
| Other net ppe | CurrentQuarterInstant | 235292000 | JPY |
| Property plant and equipment | Prior1YearInstant | 591235000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 630950000 | JPY |
| Goodwill | Prior1YearInstant | 135383000 | JPY |
| Goodwill | CurrentQuarterInstant | 130012000 | JPY |
| Other ia | Prior1YearInstant | 155181000 | JPY |
| Other ia | CurrentQuarterInstant | 154946000 | JPY |
| Intangible assets | Prior1YearInstant | 290564000 | JPY |
| Intangible assets | CurrentQuarterInstant | 284958000 | JPY |
| Investment securities | Prior1YearInstant | 137116000 | JPY |
| Investment securities | CurrentQuarterInstant | 131621000 | 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 · 14 of 14 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |