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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
MetricValuePeriodScopeSource row
Revenue¥3.2bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥12.3bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥3.0bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥289m2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥186m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥315m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥935m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥203m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥314m2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥533m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥272m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.0bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥316m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥296m2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥423m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥8.6bnat 2022-06-30Cons.Assets
Total assets¥8.9bnat 2022-03-31Cons.Assets
Total assets¥7.4bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥3.9bnat 2022-06-30Cons.Liabilities
Total liabilities¥4.3bnat 2022-03-31Cons.Liabilities
Net assets / equity¥4.7bnat 2022-06-30Cons.Net assets
Net assets / equity¥4.6bnat 2022-03-31Cons.Net assets
Net assets / equity¥4.1bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥4.6bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥5.3bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥4.6bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥5.3bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥3.4bnat 2021-06-30Cons.Cash and cash equivalents
Cash & equivalents¥3.4bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow−¥429m2022-04-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.9bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥117m2021-04-01 → 2021-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥93m2022-04-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Investing cash flow¥42m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥67m2021-04-01 → 2021-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥207m2022-04-01 → 2022-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥119m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥34m2021-04-01 → 2021-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥372022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥133.122021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥41.162021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio41.4%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio38.8%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio41.5%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 · 20
SegmentItemPeriodValue
jpcrp040300-q1r_E05269-000Broadcastreportable segmentrevenue2022-04-01 → 2022-06-30¥635m
jpcrp040300-q1r_E05269-000Broadcastreportable segmentsegment profit2022-04-01 → 2022-06-30¥79m
jpcrp040300-q1r_E05269-000Educationreportable segmentrevenue2022-04-01 → 2022-06-30¥961m
jpcrp040300-q1r_E05269-000Educationreportable segmentsegment profit2022-04-01 → 2022-06-30¥319m
jpcrp040300-q1r_E05269-000Studio And Contentreportable segmentrevenue2022-04-01 → 2022-06-30¥585m
jpcrp040300-q1r_E05269-000Studio And Contentreportable segmentsegment profit2022-04-01 → 2022-06-30−¥53m
jpcrp040300-q1r_E05269-000Technology Servicesreportable segmentrevenue2022-04-01 → 2022-06-30¥990m
jpcrp040300-q1r_E05269-000Technology Servicesreportable segmentsegment profit2022-04-01 → 2022-06-30¥109m
—segment totalrevenue2022-04-01 → 2022-06-30¥3.2bn
—segment totalsegment profit2022-04-01 → 2022-06-30¥438m
jpcrp040300-q1r_E05269-000Broadcastreportable segmentrevenue2021-04-01 → 2021-06-30¥650m
jpcrp040300-q1r_E05269-000Broadcastreportable segmentsegment profit2021-04-01 → 2021-06-30¥67m
jpcrp040300-q1r_E05269-000Educationreportable segmentrevenue2021-04-01 → 2021-06-30¥750m
jpcrp040300-q1r_E05269-000Educationreportable segmentsegment profit2021-04-01 → 2021-06-30¥207m
jpcrp040300-q1r_E05269-000Studio And Contentreportable segmentrevenue2021-04-01 → 2021-06-30¥669m
jpcrp040300-q1r_E05269-000Studio And Contentreportable segmentsegment profit2021-04-01 → 2021-06-30−¥9m
jpcrp040300-q1r_E05269-000Technology Servicesreportable segmentrevenue2021-04-01 → 2021-06-30¥820m
jpcrp040300-q1r_E05269-000Technology Servicesreportable segmentsegment profit2021-04-01 → 2021-06-30¥77m
—segment totalrevenue2021-04-01 → 2021-06-30¥3.0bn
—segment totalsegment profit2021-04-01 → 2021-06-30¥365m

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

All source rows · 428
ItemContextValueUnit
Claims provable in bankruptcy claims provable in rehabilitation and otherPrior1YearInstant545336000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherCurrentQuarterInstant545746000JPY
Other ioaPrior1YearInstant625037000JPY
Other ioaCurrentQuarterInstant633688000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-598940000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-595600000JPY
Investments and other assetsPrior1YearInstant708550000JPY
Investments and other assetsCurrentQuarterInstant715456000JPY
Noncurrent assetsPrior1YearInstant1590350000JPY
Noncurrent assetsCurrentQuarterInstant1631364000JPY
AssetsPrior1YearInstant8940456000JPY
AssetsCurrentQuarterInstant8571099000JPY
Accounts payable tradePrior1YearInstant576041000JPY
Accounts payable tradeCurrentQuarterInstant532878000JPY
Short term loans payablePrior1YearInstant512324000JPY
Short term loans payableCurrentQuarterInstant511464000JPY
Current portion of bondsPrior1YearInstant90000000JPY
Current portion of bondsCurrentQuarterInstant90000000JPY
Income taxes payablePrior1YearInstant321741000JPY
Income taxes payableCurrentQuarterInstant19781000JPY
Advances receivedPrior1YearInstant1458472000JPY
Advances receivedCurrentQuarterInstant1274653000JPY
Provision for bonusesPrior1YearInstant283473000JPY
Provision for bonusesCurrentQuarterInstant81843000JPY
Other clPrior1YearInstant743028000JPY
Other clCurrentQuarterInstant1057833000JPY
Current liabilitiesPrior1YearInstant3985082000JPY
Current liabilitiesCurrentQuarterInstant3568454000JPY
Bonds payablePrior1YearInstant125000000JPY
Bonds payableCurrentQuarterInstant125000000JPY
Other nclPrior1YearInstant219760000JPY
Other nclCurrentQuarterInstant214424000JPY
Noncurrent liabilitiesPrior1YearInstant344760000JPY
Noncurrent liabilitiesCurrentQuarterInstant339424000JPY
LiabilitiesPrior1YearInstant4329843000JPY
LiabilitiesCurrentQuarterInstant3907878000JPY
Capital stockPrior1YearInstant600000000JPY
Capital stockCurrentQuarterInstant600000000JPY
Retained earningsPrior1YearInstant3401924000JPY
Retained earningsCurrentQuarterInstant3482374000JPY
Treasury stockPrior1YearInstant-541470000JPY
Treasury stockCurrentQuarterInstant-545084000JPY
Shareholders equityPrior1YearInstant3460454000JPY
Shareholders equityCurrentQuarterInstant3537289000JPY
Foreign currency translation adjustmentPrior1YearInstant6476000JPY
Foreign currency translation adjustmentCurrentQuarterInstant7469000JPY
Valuation and translation adjustmentsPrior1YearInstant6476000JPY
Valuation and translation adjustmentsCurrentQuarterInstant7469000JPY
Non controlling interestsPrior1YearInstant1143682000JPY
Non controlling interestsCurrentQuarterInstant1118461000JPY

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 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 · operating cash flowconsolidated 2021-04-01/2021-06-30pass
statement vs summary · operating cash flowconsolidated 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