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 |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 738300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 738300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0176 | |
| Cash and deposits | Prior1YearInstant | 60149000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 60454000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 14659000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 14905000000 | JPY |
| Short term investment securities | Prior1YearInstant | 155000000 | JPY |
| Short term investment securities | CurrentQuarterInstant | 3000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 410000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 402000000 | JPY |
| Work in process | Prior1YearInstant | 12816000000 | JPY |
| Work in process | CurrentQuarterInstant | 12144000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 86000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 71000000 | JPY |
| Other ca | Prior1YearInstant | 4682000000 | JPY |
| Other ca | CurrentQuarterInstant | 4335000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -29000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -28000000 | JPY |
| Current assets | Prior1YearInstant | 92929000000 | JPY |
| Current assets | CurrentQuarterInstant | 92288000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 8516000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 8469000000 | JPY |
| Intangible assets | Prior1YearInstant | 633000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 667000000 | JPY |
| Investment securities | Prior1YearInstant | 12808000000 | JPY |
| Investment securities | CurrentQuarterInstant | 12994000000 | JPY |
| Other ioa | Prior1YearInstant | 12028000000 | JPY |
| Other ioa | CurrentQuarterInstant | 12007000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -34000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -34000000 | JPY |
| Investments and other assets | Prior1YearInstant | 24803000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 24967000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 33953000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 34104000000 | JPY |
| Assets | Prior1YearInstant | 126883000000 | JPY |
| Assets | CurrentQuarterInstant | 126392000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 20007000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 19457000000 | JPY |
| Income taxes payable | Prior1YearInstant | 2926000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 1651000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 461000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 288000000 | JPY |
| Other cl | Prior1YearInstant | 6571000000 | JPY |
| Other cl | CurrentQuarterInstant | 6012000000 | JPY |
| Current liabilities | Prior1YearInstant | 29966000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 27409000000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | Prior1YearInstant | 100000000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | CurrentQuarterInstant | 100000000 | JPY |
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 |