Quarterly report · Q1
4816.TEDINET S100OWON
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥18.1bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥57.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥13.2bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥4.1bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥4.2bn | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥5.3bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥18.8bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.2bn | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥5.3bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥4.2bn | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.0bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥12.8bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.0bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥4.0bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥3.0bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥126.4bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥126.9bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥107.3bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥28.4bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥30.8bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥98.0bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥96.0bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥84.8bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥60.5bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥60.1bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥98.37 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥313.46 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥74.53 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 77.5% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.7% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.0% | 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 · 44
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥318m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥297m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥20m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | ¥48m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥39m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥39m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥941m |
| jpcrp040300-q1r_E02458-000Copyrightreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥9.6bn |
| jpcrp040300-q1r_E02458-000Copyrightreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥9.5bn |
| jpcrp040300-q1r_E02458-000Copyrightreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥16m |
| jpcrp040300-q1r_E02458-000Copyrightreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥4.5bn |
| jpcrp040300-q1r_E02458-000Goods Sellingreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥535m |
| jpcrp040300-q1r_E02458-000Goods Sellingreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥535m |
| jpcrp040300-q1r_E02458-000Goods Sellingreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥36m |
| jpcrp040300-q1r_E02458-000Video Production And Sellingreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥7.7bn |
| jpcrp040300-q1r_E02458-000Video Production And Sellingreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥7.7bn |
| jpcrp040300-q1r_E02458-000Video Production And Sellingreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥2m |
| jpcrp040300-q1r_E02458-000Video Production And Sellingreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥554m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥18.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥18.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥39m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥5.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-06-30 | ¥64m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-06-30 | ¥63m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥0 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-06-30 | −¥88m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-06-30 | −¥14m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥14m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-06-30 | −¥791m |
| jpcrp040300-q1r_E02458-000Copyrightreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥8.5bn |
| jpcrp040300-q1r_E02458-000Copyrightreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥8.5bn |
| jpcrp040300-q1r_E02458-000Copyrightreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥10m |
| jpcrp040300-q1r_E02458-000Copyrightreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥4.3bn |
| jpcrp040300-q1r_E02458-000Goods Sellingreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥331m |
| jpcrp040300-q1r_E02458-000Goods Sellingreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥331m |
| jpcrp040300-q1r_E02458-000Goods Sellingreportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥87m |
| jpcrp040300-q1r_E02458-000Video Production And Sellingreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥4.3bn |
| jpcrp040300-q1r_E02458-000Video Production And Sellingreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥4.3bn |
| jpcrp040300-q1r_E02458-000Video Production And Sellingreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥3m |
| jpcrp040300-q1r_E02458-000Video Production And Sellingreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥948m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥13.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥13.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥14m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-06-30 | ¥5.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 339
| 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)小 此 木 雅 博 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)安 藤 勇 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 13187000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 18061000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 57020000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 4227000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 5307000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 18822000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 3048000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 4023000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 12820000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 2537000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 5757000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 13789000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 84793000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 97955000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 96044000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 107302000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 126392000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 126883000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 74.53 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 98.37 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 313.46 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.790 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.775 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.757 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 42000000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 42000000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 42000000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 42000000 | |
| 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_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 738300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 41248800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 412488 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 12900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 42000000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 412488 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 738300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 738300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0176 |
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 rounding |
| 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 |