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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
Non operating expensesCurrentYTDDuration1777000JPY
Ordinary incomePrior1YTDDuration7086000JPY
Ordinary incomeCurrentYTDDuration-37124000JPY
Income before income taxesPrior1YTDDuration7086000JPY
Income before income taxesCurrentYTDDuration-37124000JPY
Income taxes currentPrior1YTDDuration4527000JPY
Income taxes currentCurrentYTDDuration1947000JPY
Income taxes deferredPrior1YTDDuration15201000JPY
Income taxes deferredCurrentYTDDuration-2219000JPY
Income taxesPrior1YTDDuration19729000JPY
Income taxesCurrentYTDDuration-271000JPY
Profit lossPrior1YTDDuration-12642000JPY
Profit lossCurrentYTDDuration-36852000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-12642000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-36852000JPY
Profit lossPrior1YTDDuration-12642000JPY
Profit lossCurrentYTDDuration-36852000JPY
Comprehensive incomePrior1YTDDuration-12642000JPY
Comprehensive incomeCurrentYTDDuration-36852000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration-12642000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration-36852000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-1550000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-1600000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E05151-000SolutionBusinessReportableSegmentMember692409000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E05151-000EntertainmentBusinessReportableSegmentMember50205000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember742615000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration742615000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E05151-000SolutionBusinessReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E05151-000EntertainmentBusinessReportableSegmentMember6624000JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember6624000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-6624000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E05151-000SolutionBusinessReportableSegmentMember692409000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E05151-000EntertainmentBusinessReportableSegmentMember56829000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember749239000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-6624000JPY
Net salesPrior1YTDDuration742615000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E05151-000SolutionBusinessReportableSegmentMember23706000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E05151-000EntertainmentBusinessReportableSegmentMember-18683000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember5022000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember－JPY
Operating incomePrior1YTDDuration5022000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E05151-000SolutionBusinessReportableSegmentMember541640000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E05151-000EntertainmentBusinessReportableSegmentMember38046000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember579686000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration579686000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E05151-000SolutionBusinessReportableSegmentMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E05151-000EntertainmentBusinessReportableSegmentMember5424000JPY

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