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Quarterly report · Q1

4833.TEDINET S100P08D
Period2022-04-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedNo
Data checks9 of 9 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥375m2022-04-01 → 2022-06-30StandaloneNet sales
Revenue¥1.6bn2021-04-01 → 2022-03-31StandaloneNet sales (5-year summary)
Revenue¥361m2021-04-01 → 2021-06-30StandaloneNet sales (5-year summary)
Operating income−¥131m2022-04-01 → 2022-06-30StandaloneOperating income
Ordinary income−¥128m2022-04-01 → 2022-06-30StandaloneOrdinary income
Ordinary income−¥354m2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥188m2021-04-01 → 2021-06-30StandaloneOrdinary income loss (5-year summary)
Profit before tax−¥28m2022-04-01 → 2022-06-30StandaloneIncome before income taxes
Net income (owners)−¥175m2021-04-01 → 2021-06-30StandaloneProfit loss attributable to owners of parent (5-year summary)
Net income−¥29m2022-04-01 → 2022-06-30StandaloneProfit loss
Net income−¥418m2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Total assets¥1.1bnat 2022-06-30StandaloneAssets
Total assets¥1.5bnat 2022-03-31StandaloneAssets
Total assets¥1.8bnat 2021-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥86mat 2022-06-30StandaloneLiabilities
Total liabilities¥410mat 2022-03-31StandaloneLiabilities
Net assets / equity¥1.0bnat 2022-06-30StandaloneNet assets
Net assets / equity¥1.1bnat 2022-03-31StandaloneNet assets
Net assets / equity¥1.3bnat 2021-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥703mat 2022-06-30StandaloneCash and deposits
Cash and deposits¥891mat 2022-03-31StandaloneCash and deposits
EPS (basic)¥-1.182022-04-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-16.772021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-7.012021-04-01 → 2021-06-30StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥02022-04-01 → 2022-06-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥02021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥02021-04-01 → 2021-06-30StandaloneDividend paid per share (5-year summary)
Equity ratio91.9%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio71.9%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio70.9%at 2021-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued24,916,115at 2022-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued24,916,115at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued24,916,115at 2021-06-30StandaloneTotal number of issued shares (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 · 10
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥71m
jpcrp040300-q1r_E05175-000Media Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥310m
jpcrp040300-q1r_E05175-000Media Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥310m
jpcrp040300-q1r_E05175-000Media Businessreportable segmentsegment profit2022-04-01 → 2022-06-30−¥18m
jpcrp040300-q1r_E05175-000Technology Servicereportable segmentrevenue2022-04-01 → 2022-06-30¥65m
jpcrp040300-q1r_E05175-000Technology Servicereportable segmentrevenue external2022-04-01 → 2022-06-30¥65m
jpcrp040300-q1r_E05175-000Technology Servicereportable segmentsegment profit2022-04-01 → 2022-06-30−¥42m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥375m
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥375m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30−¥60m

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

All source rows · 288
ItemContextValueUnit
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember24914700
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember249147
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember1415
Number of shares issued shares voting rightsCurrentQuarterInstant24916115
Number of voting rights issued shares voting rightsCurrentQuarterInstant249147
Number of male directors and other officersFilingDateInstant6
Number of female directors and other officersFilingDateInstant－
Ratio of female directors and other officersFilingDateInstant－
Cash and depositsPrior1YearInstant_NonConsolidatedMember891440000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember703054000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember245209000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember32775000JPY
Work in processPrior1YearInstant_NonConsolidatedMember2925000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember－JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember87000JPY
Raw materials and suppliesCurrentQuarterInstant_NonConsolidatedMember－JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember74077000JPY
Prepaid expensesCurrentQuarterInstant_NonConsolidatedMember90116000JPY
Other caPrior1YearInstant_NonConsolidatedMember31517000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember70939000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-2978000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-329000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember1242280000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember896557000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember22416000JPY
BuildingsCurrentQuarterInstant_NonConsolidatedMember－JPY
Accumulated depreciation buildingsPrior1YearInstant_NonConsolidatedMember-20262000JPY
Accumulated depreciation buildingsCurrentQuarterInstant_NonConsolidatedMember－JPY
Buildings netPrior1YearInstant_NonConsolidatedMember2153000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember－JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember40056000JPY
Tools furniture and fixturesCurrentQuarterInstant_NonConsolidatedMember13319000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-40056000JPY
Accumulated depreciation tools furniture and fixturesCurrentQuarterInstant_NonConsolidatedMember-12603000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember－JPY
Tools furniture and fixtures netCurrentQuarterInstant_NonConsolidatedMember716000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember2153000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember716000JPY
GoodwillPrior1YearInstant_NonConsolidatedMember223348000JPY
GoodwillCurrentQuarterInstant_NonConsolidatedMember217144000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember223348000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember217144000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember0JPY
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember0JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherPrior1YearInstant_NonConsolidatedMember24594000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherCurrentQuarterInstant_NonConsolidatedMember－JPY
Lease and guarantee depositsPrior1YearInstant_NonConsolidatedMember13319000JPY
Lease and guarantee depositsCurrentQuarterInstant_NonConsolidatedMember12201000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember73000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember73000JPY

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 · 9 of 9 passed
balance sheet identitynon_consolidated 2022-03-31pass
balance sheet identitynon_consolidated 2022-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2022-06-30pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2022-06-30pass