Quarterly report · Q1
4838.TEDINET S100OXH4
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 | ¥3.4bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥13.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.2bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | −¥125m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥15m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | −¥24m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥552m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥171m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥73m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥169m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥28m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥574m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥123m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥23m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥122m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥6.6bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥7.3bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥7.3bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.3bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥3.9bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.3bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥3.4bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.2bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.7bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.0bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥3.35 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥51.77 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.85 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 50.0% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.4% | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥158m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥158m |
| Reconciling Itemsreconciling | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥1m |
| jpcrp040300-q1r_E04478-000Live And Contents Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.3bn |
| jpcrp040300-q1r_E04478-000Live And Contents Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.2bn |
| jpcrp040300-q1r_E04478-000Live And Contents Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥140m |
| jpcrp040300-q1r_E04478-000Live And Contents Businessreportable segment | segment ordinary income | 2022-04-01 → 2022-06-30 | −¥166m |
| jpcrp040300-q1r_E04478-000Media Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.2bn |
| jpcrp040300-q1r_E04478-000Media Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.2bn |
| jpcrp040300-q1r_E04478-000Media Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥17m |
| jpcrp040300-q1r_E04478-000Media Businessreportable segment | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥138m |
| jpcrp040300-q1r_E04478-000Solution Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.1bn |
| jpcrp040300-q1r_E04478-000Solution Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.1bn |
| jpcrp040300-q1r_E04478-000Solution Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥2m |
| jpcrp040300-q1r_E04478-000Solution Businessreportable segment | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥3m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥3.6bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥3.4bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥158m |
| —segment total | segment ordinary income | 2022-04-01 → 2022-06-30 | −¥26m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-06-30 | −¥139m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥139m |
| Reconciling Itemsreconciling | segment ordinary income | 2021-04-01 → 2021-06-30 | −¥6m |
| jpcrp040300-q1r_E04478-000Live And Contents Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥1.1bn |
| jpcrp040300-q1r_E04478-000Live And Contents Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥955m |
| jpcrp040300-q1r_E04478-000Live And Contents Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥112m |
| jpcrp040300-q1r_E04478-000Live And Contents Businessreportable segment | segment ordinary income | 2021-04-01 → 2021-06-30 | ¥882,000 |
| jpcrp040300-q1r_E04478-000Media Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥1.3bn |
| jpcrp040300-q1r_E04478-000Media Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥1.3bn |
| jpcrp040300-q1r_E04478-000Media Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥370,000 |
| jpcrp040300-q1r_E04478-000Media Businessreportable segment | segment ordinary income | 2021-04-01 → 2021-06-30 | ¥144m |
| jpcrp040300-q1r_E04478-000Solution Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥953m |
| jpcrp040300-q1r_E04478-000Solution Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥927m |
| jpcrp040300-q1r_E04478-000Solution Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥26m |
| jpcrp040300-q1r_E04478-000Solution Businessreportable segment | segment ordinary income | 2021-04-01 → 2021-06-30 | ¥32m |
| —segment total | revenue | 2021-04-01 → 2021-06-30 | ¥3.3bn |
| —segment total | revenue external | 2021-04-01 → 2021-06-30 | ¥3.2bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥139m |
| —segment total | segment ordinary income | 2021-04-01 → 2021-06-30 | ¥177m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 378
| Item | Context | Value | Unit |
|---|---|---|---|
| Non operating expenses | Prior1YTDDuration | 6192000 | JPY |
| Non operating expenses | CurrentYTDDuration | 119000 | JPY |
| Ordinary income | Prior1YTDDuration | 170621000 | JPY |
| Ordinary income | CurrentYTDDuration | -24383000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 385000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 43000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | － | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | 97602000 | JPY |
| Extraordinary income | Prior1YTDDuration | 385000 | JPY |
| Extraordinary income | CurrentYTDDuration | 97646000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 2195000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 9000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 2195000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 9000 | JPY |
| Income before income taxes | Prior1YTDDuration | 168812000 | JPY |
| Income before income taxes | CurrentYTDDuration | 73253000 | JPY |
| Income taxes current | Prior1YTDDuration | 32566000 | JPY |
| Income taxes current | CurrentYTDDuration | 4343000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 13779000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 45776000 | JPY |
| Income taxes | Prior1YTDDuration | 46346000 | JPY |
| Income taxes | CurrentYTDDuration | 50120000 | JPY |
| Profit loss | Prior1YTDDuration | 122466000 | JPY |
| Profit loss | CurrentYTDDuration | 23133000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | -469000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -4720000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 122936000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 27853000 | JPY |
| Profit loss | Prior1YTDDuration | 122466000 | JPY |
| Profit loss | CurrentYTDDuration | 23133000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -166000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 9340000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -166000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 9340000 | JPY |
| Comprehensive income | Prior1YTDDuration | 122299000 | JPY |
| Comprehensive income | CurrentYTDDuration | 32473000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 122769000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 37194000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -469000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -4720000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E04478-000MediaBusinessReportableSegmentsMember | 1304125000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E04478-000LiveAndContentsBusinessReportableSegmentsMember | 954712000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E04478-000SolutionBusinessReportableSegmentsMember | 926869000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 3185706000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 3185706000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E04478-000MediaBusinessReportableSegmentsMember | 370000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E04478-000LiveAndContentsBusinessReportableSegmentsMember | 112265000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E04478-000SolutionBusinessReportableSegmentsMember | 25942000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 138578000 | 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 |
| balance sheet identity | pass rounding |
| 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 |