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Quarterly report · Q1

4814.TEDINET S100P157
Period2022-04-01 → 2022-06-30
Filed2022-08-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥580m2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥2.9bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥743m2021-04-01 → 2021-06-30Cons.Net sales
Operating income−¥47m2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥5m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income−¥37m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥92m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥7m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax−¥37m2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥7m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)−¥37m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥687m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥13m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income−¥37m2022-04-01 → 2022-06-30Cons.Profit loss
Net income−¥13m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥1.8bnat 2022-06-30Cons.Assets
Total assets¥2.1bnat 2022-03-31Cons.Assets
Total assets¥1.4bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥300mat 2022-06-30Cons.Liabilities
Total liabilities¥555mat 2022-03-31Cons.Liabilities
Net assets / equity¥1.5bnat 2022-06-30Cons.Net assets
Net assets / equity¥1.5bnat 2022-03-31Cons.Net assets
Net assets / equity¥843mat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥967mat 2022-06-30Cons.Cash and deposits
Cash and deposits¥986mat 2022-03-31Cons.Cash and deposits
EPS (basic)¥-2.92022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥54.042021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-0.992021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio83.4%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio73.5%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio58.6%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 · 26
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥5m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥5m
jpcrp040300-q1r_E05151-000Entertainment Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥43m
jpcrp040300-q1r_E05151-000Entertainment Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥38m
jpcrp040300-q1r_E05151-000Entertainment Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥5m
jpcrp040300-q1r_E05151-000Entertainment Businessreportable segmentsegment profit2022-04-01 → 2022-06-30−¥17m
jpcrp040300-q1r_E05151-000Solution Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥542m
jpcrp040300-q1r_E05151-000Solution Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥542m
jpcrp040300-q1r_E05151-000Solution Businessreportable segmentsegment profit2022-04-01 → 2022-06-30−¥31m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥585m
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥580m
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥5m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30−¥47m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥7m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥7m
jpcrp040300-q1r_E05151-000Entertainment Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥57m
jpcrp040300-q1r_E05151-000Entertainment Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥50m
jpcrp040300-q1r_E05151-000Entertainment Businessreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥7m
jpcrp040300-q1r_E05151-000Entertainment Businessreportable segmentsegment profit2021-04-01 → 2021-06-30−¥19m
jpcrp040300-q1r_E05151-000Solution Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥692m
jpcrp040300-q1r_E05151-000Solution Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥692m
jpcrp040300-q1r_E05151-000Solution Businessreportable segmentsegment profit2021-04-01 → 2021-06-30¥24m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥749m
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥743m
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥7m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30¥5m

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

All source rows · 304
ItemContextValueUnit
Asset retirement obligations nclCurrentQuarterInstant5509000JPY
Other nclPrior1YearInstant1541000JPY
Other nclCurrentQuarterInstant1494000JPY
Noncurrent liabilitiesPrior1YearInstant59481000JPY
Noncurrent liabilitiesCurrentQuarterInstant51882000JPY
LiabilitiesPrior1YearInstant555448000JPY
LiabilitiesCurrentQuarterInstant300243000JPY
Capital stockPrior1YearInstant1310965000JPY
Capital stockCurrentQuarterInstant1310965000JPY
Capital surplusPrior1YearInstant378355000JPY
Capital surplusCurrentQuarterInstant378355000JPY
Retained earningsPrior1YearInstant-42481000JPY
Retained earningsCurrentQuarterInstant-79334000JPY
Treasury stockPrior1YearInstant-104625000JPY
Treasury stockCurrentQuarterInstant-104625000JPY
Shareholders equityPrior1YearInstant1542213000JPY
Shareholders equityCurrentQuarterInstant1505360000JPY
Net assetsPrior1YearInstant1542213000JPY
Net assetsCurrentQuarterInstant1505360000JPY
Liabilities and net assetsPrior1YearInstant2097661000JPY
Liabilities and net assetsCurrentQuarterInstant1805603000JPY
Net salesPrior1YTDDuration742615000JPY
Net salesCurrentYTDDuration579686000JPY
Cost of salesPrior1YTDDuration529471000JPY
Cost of salesCurrentYTDDuration426555000JPY
Gross profitPrior1YTDDuration213143000JPY
Gross profitCurrentYTDDuration153131000JPY
Selling general and administrative expensesPrior1YTDDuration208121000JPY
Selling general and administrative expensesCurrentYTDDuration200318000JPY
Operating incomePrior1YTDDuration5022000JPY
Operating incomeCurrentYTDDuration-47187000JPY
Interest income noiPrior1YTDDuration25000JPY
Interest income noiCurrentYTDDuration64000JPY
Dividends income noiPrior1YTDDuration440000JPY
Dividends income noiCurrentYTDDuration465000JPY
Fiduciary obligation income noiPrior1YTDDuration－JPY
Fiduciary obligation income noiCurrentYTDDuration8100000JPY
Subsidy income noi bountyPrior1YTDDuration2272000JPY
Subsidy income noi bountyCurrentYTDDuration2908000JPY
Other noiPrior1YTDDuration284000JPY
Other noiCurrentYTDDuration302000JPY
Non operating incomePrior1YTDDuration3022000JPY
Non operating incomeCurrentYTDDuration11839000JPY
Interest expenses noePrior1YTDDuration329000JPY
Interest expenses noeCurrentYTDDuration279000JPY
Consumption tax difference noePrior1YTDDuration99000JPY
Consumption tax difference noeCurrentYTDDuration784000JPY
Other noePrior1YTDDuration529000JPY
Other noeCurrentYTDDuration714000JPY
Non operating expensesPrior1YTDDuration958000JPY

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