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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
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember-1323308000JPY
Retained earnings brought forwardCurrentQuarterInstant_NonConsolidatedMember-1352653000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-1323308000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember-1352653000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember1064983000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember1035637000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember5899000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember4800000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1070882000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember1040438000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember1481175000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember1126692000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember374658000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember280192000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember94466000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember225396000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember-130930000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember0JPY
Subsidy income noi bountyCurrentYTDDuration_NonConsolidatedMember2500000JPY
Penalty income noiCurrentYTDDuration_NonConsolidatedMember180000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember722000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember3403000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember65000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember533000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember599000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember-128126000JPY
Gain on sales of subsidiaries stocks eiCurrentYTDDuration_NonConsolidatedMember99000000JPY
Other eiCurrentYTDDuration_NonConsolidatedMember1098000JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember100098000JPY
Other elCurrentYTDDuration_NonConsolidatedMember－JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember－JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember-28027000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember1318000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember－JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember1318000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember-29345000JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E05175-000MediaBusinessReportableSegmentMember310138000JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E05175-000TechnologyServiceReportableSegmentMember64520000JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember374658000JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember374658000JPY
Transactions with other segmentsCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E05175-000MediaBusinessReportableSegmentMember－JPY
Transactions with other segmentsCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E05175-000TechnologyServiceReportableSegmentMember－JPY
Transactions with other segmentsCurrentYTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember－JPY
Transactions with other segmentsCurrentYTDDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Transactions with other segmentsCurrentYTDDuration_NonConsolidatedMember－JPY
Net salesCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E05175-000MediaBusinessReportableSegmentMember310138000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E05175-000TechnologyServiceReportableSegmentMember64520000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember374658000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember_ReconcilingItemsMember－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 · 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