Quarterly report · Q1
4436.TEDINET S100OY1K
Period2022-04-01 → 2022-06-30
Filed2022-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.4bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥5.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.1bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥99m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥112m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥26m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥829m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥82m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥26m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥82m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥696m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥42m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥48m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥9.6bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥9.8bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥9.6bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.4bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥2.3bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥7.2bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥7.4bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥7.5bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.5bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.5bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥0.09 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.26 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.94 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥0.09 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥46.4 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥2.88 | 2021-04-01 → 2021-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 73.1% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.0% | 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 · 28
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥11m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥11m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥196m |
| jpcrp040300-q1r_E34754-000Media Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥644m |
| jpcrp040300-q1r_E34754-000Media Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥644m |
| jpcrp040300-q1r_E34754-000Media Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥182m |
| jpcrp040300-q1r_E34754-000Solutions Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥748m |
| jpcrp040300-q1r_E34754-000Solutions Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥736m |
| jpcrp040300-q1r_E34754-000Solutions Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥11m |
| jpcrp040300-q1r_E34754-000Solutions Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥113m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥1.4bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥1.4bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥11m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥295m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-06-30 | −¥4m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥4m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-06-30 | −¥156m |
| jpcrp040300-q1r_E34754-000Media Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥513m |
| jpcrp040300-q1r_E34754-000Media Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥513m |
| jpcrp040300-q1r_E34754-000Media Businessreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥161m |
| jpcrp040300-q1r_E34754-000Solutions Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥619m |
| jpcrp040300-q1r_E34754-000Solutions Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥615m |
| jpcrp040300-q1r_E34754-000Solutions Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥4m |
| jpcrp040300-q1r_E34754-000Solutions Businessreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥107m |
| —segment total | revenue | 2021-04-01 → 2021-06-30 | ¥1.1bn |
| —segment total | revenue external | 2021-04-01 → 2021-06-30 | ¥1.1bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥4m |
| —segment total | segment profit | 2021-04-01 → 2021-06-30 | ¥268m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 330
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)林 一 樹 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)川井 恵一郎 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 1127927000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 1380359000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 5482410000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 82489000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 25759000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 828614000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 41747000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 1352000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 696004000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 36221000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 44857000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 733941000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 7502219000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 7232614000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 7443504000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 9597887000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 9622388000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 9757836000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 2.94 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 0.09 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 47.26 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 2.88 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 0.09 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 46.40 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.750 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.731 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.752 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 14909700 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 14928700 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 14909700 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 14928700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| 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_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 14891200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 148912 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 16500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 14907700 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 148912 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 identity | pass |
| balance sheet identity | pass |
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |