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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
MetricValuePeriodScopeSource row
Revenue¥1.4bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥5.5bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥1.1bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥99m2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥112m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥26m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥829m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥82m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥26m2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥82m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥1m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥696m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥42m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥2m2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥48m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥9.6bnat 2022-06-30Cons.Assets
Total assets¥9.8bnat 2022-03-31Cons.Assets
Total assets¥9.6bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥2.4bnat 2022-06-30Cons.Liabilities
Total liabilities¥2.3bnat 2022-03-31Cons.Liabilities
Net assets / equity¥7.2bnat 2022-06-30Cons.Net assets
Net assets / equity¥7.4bnat 2022-03-31Cons.Net assets
Net assets / equity¥7.5bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥3.5bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥3.5bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥0.092022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥47.262021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥2.942021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥0.092022-04-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥46.42021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥2.882021-04-01 → 2021-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio73.1%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio75.2%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio75.0%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 · 28
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥11m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥11m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥196m
jpcrp040300-q1r_E34754-000Media Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥644m
jpcrp040300-q1r_E34754-000Media Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥644m
jpcrp040300-q1r_E34754-000Media Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥182m
jpcrp040300-q1r_E34754-000Solutions Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥748m
jpcrp040300-q1r_E34754-000Solutions Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥736m
jpcrp040300-q1r_E34754-000Solutions Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥11m
jpcrp040300-q1r_E34754-000Solutions Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥113m
—segment totalrevenue2022-04-01 → 2022-06-30¥1.4bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥1.4bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥11m
—segment totalsegment profit2022-04-01 → 2022-06-30¥295m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥4m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥4m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30−¥156m
jpcrp040300-q1r_E34754-000Media Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥513m
jpcrp040300-q1r_E34754-000Media Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥513m
jpcrp040300-q1r_E34754-000Media Businessreportable segmentsegment profit2021-04-01 → 2021-06-30¥161m
jpcrp040300-q1r_E34754-000Solutions Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥619m
jpcrp040300-q1r_E34754-000Solutions Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥615m
jpcrp040300-q1r_E34754-000Solutions Businessreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥4m
jpcrp040300-q1r_E34754-000Solutions Businessreportable segmentsegment profit2021-04-01 → 2021-06-30¥107m
—segment totalrevenue2021-04-01 → 2021-06-30¥1.1bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥1.1bn
—segment totalrevenue intersegment2021-04-01 → 2021-06-30¥4m
—segment totalsegment profit2021-04-01 → 2021-06-30¥268m

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

All source rows · 330
ItemContextValueUnit
Interest income noiPrior1YTDDuration0JPY
Interest income noiCurrentYTDDuration0JPY
Dividends income noiPrior1YTDDuration－JPY
Dividends income noiCurrentYTDDuration2430000JPY
Reversal of allowance for doubtful accounts noiPrior1YTDDuration1692000JPY
Reversal of allowance for doubtful accounts noiCurrentYTDDuration2188000JPY
Other noiPrior1YTDDuration11000JPY
Other noiCurrentYTDDuration23000JPY
Non operating incomePrior1YTDDuration1704000JPY
Non operating incomeCurrentYTDDuration4641000JPY
Interest expenses noePrior1YTDDuration3340000JPY
Interest expenses noeCurrentYTDDuration2351000JPY
Financing expenses noePrior1YTDDuration25729000JPY
Financing expenses noeCurrentYTDDuration72417000JPY
Foreign exchange losses noePrior1YTDDuration136000JPY
Foreign exchange losses noeCurrentYTDDuration287000JPY
Other noePrior1YTDDuration1791000JPY
Other noeCurrentYTDDuration2627000JPY
Non operating expensesPrior1YTDDuration30998000JPY
Non operating expensesCurrentYTDDuration77683000JPY
Ordinary incomePrior1YTDDuration82489000JPY
Ordinary incomeCurrentYTDDuration25759000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration31000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration56000JPY
Extraordinary lossPrior1YTDDuration31000JPY
Extraordinary lossCurrentYTDDuration56000JPY
Income before income taxesPrior1YTDDuration82458000JPY
Income before income taxesCurrentYTDDuration25702000JPY
Income taxesPrior1YTDDuration34482000JPY
Income taxesCurrentYTDDuration24030000JPY
Profit lossPrior1YTDDuration47975000JPY
Profit lossCurrentYTDDuration1671000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration6227000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration319000JPY
Profit loss attributable to owners of parentPrior1YTDDuration41747000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1352000JPY
Profit lossPrior1YTDDuration47975000JPY
Profit lossCurrentYTDDuration1671000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-11753000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration43185000JPY
Other comprehensive incomePrior1YTDDuration-11753000JPY
Other comprehensive incomeCurrentYTDDuration43185000JPY
Comprehensive incomePrior1YTDDuration36221000JPY
Comprehensive incomeCurrentYTDDuration44857000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration29994000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration44538000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration6227000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration319000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E34754-000MediaBusinessReportableSegmentsMember512636000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E34754-000SolutionsBusinessReportableSegmentsMember615290000JPY

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
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