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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
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-24594000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember－JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember13393000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember12274000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember238895000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember230134000JPY
AssetsPrior1YearInstant_NonConsolidatedMember1481175000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember1126692000JPY
Electronically recorded obligations operating clPrior1YearInstant_NonConsolidatedMember129000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant_NonConsolidatedMember－JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember131796000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember467000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember10164000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember10164000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember1487000JPY
Lease obligations clCurrentQuarterInstant_NonConsolidatedMember850000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember24421000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember10605000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember43948000JPY
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember36926000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember5405000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember1318000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember11341000JPY
Advances receivedCurrentQuarterInstant_NonConsolidatedMember－JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember6421000JPY
Deposits receivedCurrentQuarterInstant_NonConsolidatedMember5314000JPY
Asset retirement obligations clPrior1YearInstant_NonConsolidatedMember13000000JPY
Asset retirement obligations clCurrentQuarterInstant_NonConsolidatedMember6847000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember－JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember3935000JPY
Other clPrior1YearInstant_NonConsolidatedMember20419000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember7265000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember397408000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember83695000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember4262000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember1721000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember8622000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember837000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember12884000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember2558000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember410293000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember86253000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember100000000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember100000000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember1333956000JPY
Legal capital surplusCurrentQuarterInstant_NonConsolidatedMember1333956000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember954335000JPY
Other capital surplusCurrentQuarterInstant_NonConsolidatedMember954335000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember2288291000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember2288291000JPY

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