Tokyo Tape
Sign in
← Wowow

Quarterly report · Q1

4839.TEDINET S100OVYR
Period2022-04-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥19.3bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥79.7bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥20.0bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥1.3bn2022-04-01 → 2022-06-30Cons.Operating income
Operating income−¥418m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥1.1bn2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥5.3bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥322m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥1.1bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax−¥323m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥773m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥4.2bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥185m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥773m2022-04-01 → 2022-06-30Cons.Profit loss
Net income−¥185m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥94.7bnat 2022-06-30Cons.Assets
Total assets¥99.7bnat 2022-03-31Cons.Assets
Total assets¥82.6bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥28.6bnat 2022-06-30Cons.Liabilities
Total liabilities¥32.7bnat 2022-03-31Cons.Liabilities
Net assets / equity¥66.1bnat 2022-06-30Cons.Net assets
Net assets / equity¥67.0bnat 2022-03-31Cons.Net assets
Net assets / equity¥59.2bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥29.5bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥30.7bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥272022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1542021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-6.862021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio69.8%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio67.2%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio71.7%at 2021-06-30Cons.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 · 28
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥975m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥975m
jpcrp040300-q1r_E04427-000Media And Contentreportable segmentrevenue2022-04-01 → 2022-06-30¥18.0bn
jpcrp040300-q1r_E04427-000Media And Contentreportable segmentrevenue external2022-04-01 → 2022-06-30¥18.0bn
jpcrp040300-q1r_E04427-000Media And Contentreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥6m
jpcrp040300-q1r_E04427-000Media And Contentreportable segmentsegment profit2022-04-01 → 2022-06-30¥1.3bn
jpcrp040300-q1r_E04427-000Telemarketingreportable segmentrevenue2022-04-01 → 2022-06-30¥2.3bn
jpcrp040300-q1r_E04427-000Telemarketingreportable segmentrevenue external2022-04-01 → 2022-06-30¥1.4bn
jpcrp040300-q1r_E04427-000Telemarketingreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥969m
jpcrp040300-q1r_E04427-000Telemarketingreportable segmentsegment profit2022-04-01 → 2022-06-30¥26m
—segment totalrevenue2022-04-01 → 2022-06-30¥20.3bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥19.3bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥975m
—segment totalsegment profit2022-04-01 → 2022-06-30¥1.3bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥1.1bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥1.1bn
jpcrp040300-q1r_E04427-000Media And Contentreportable segmentrevenue2021-04-01 → 2021-06-30¥18.6bn
jpcrp040300-q1r_E04427-000Media And Contentreportable segmentrevenue external2021-04-01 → 2021-06-30¥18.6bn
jpcrp040300-q1r_E04427-000Media And Contentreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥5m
jpcrp040300-q1r_E04427-000Media And Contentreportable segmentsegment profit2021-04-01 → 2021-06-30−¥617m
jpcrp040300-q1r_E04427-000Telemarketingreportable segmentrevenue2021-04-01 → 2021-06-30¥2.4bn
jpcrp040300-q1r_E04427-000Telemarketingreportable segmentrevenue external2021-04-01 → 2021-06-30¥1.4bn
jpcrp040300-q1r_E04427-000Telemarketingreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥1.1bn
jpcrp040300-q1r_E04427-000Telemarketingreportable segmentsegment profit2021-04-01 → 2021-06-30¥199m
—segment totalrevenue2021-04-01 → 2021-06-30¥21.1bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥20.0bn
—segment totalrevenue intersegment2021-04-01 → 2021-06-30¥1.1bn
—segment totalsegment profit2021-04-01 → 2021-06-30−¥418m

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

All source rows · 340
ItemContextValueUnit
Selling general and administrative expensesPrior1YTDDuration5835000000JPY
Selling general and administrative expensesCurrentYTDDuration5456000000JPY
Operating incomePrior1YTDDuration-418000000JPY
Operating incomeCurrentYTDDuration1297000000JPY
Interest income noiPrior1YTDDuration12000000JPY
Interest income noiCurrentYTDDuration4000000JPY
Dividends income noiPrior1YTDDuration25000000JPY
Dividends income noiCurrentYTDDuration27000000JPY
Foreign exchange gains noiPrior1YTDDuration20000000JPY
Foreign exchange gains noiCurrentYTDDuration－JPY
Equity in earnings of affiliates noiPrior1YTDDuration34000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration38000000JPY
Subsidy income noi bountyPrior1YTDDuration19000000JPY
Subsidy income noi bountyCurrentYTDDuration24000000JPY
Other noiPrior1YTDDuration12000000JPY
Other noiCurrentYTDDuration3000000JPY
Non operating incomePrior1YTDDuration125000000JPY
Non operating incomeCurrentYTDDuration97000000JPY
Foreign exchange losses noePrior1YTDDuration－JPY
Foreign exchange losses noeCurrentYTDDuration260000000JPY
Other noePrior1YTDDuration30000000JPY
Other noeCurrentYTDDuration22000000JPY
Non operating expensesPrior1YTDDuration30000000JPY
Non operating expensesCurrentYTDDuration282000000JPY
Ordinary incomePrior1YTDDuration-322000000JPY
Ordinary incomeCurrentYTDDuration1111000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration0JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration0JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration0JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration0JPY
Extraordinary lossPrior1YTDDuration0JPY
Extraordinary lossCurrentYTDDuration0JPY
Income before income taxesPrior1YTDDuration-323000000JPY
Income before income taxesCurrentYTDDuration1111000000JPY
Income taxes currentPrior1YTDDuration124000000JPY
Income taxes currentCurrentYTDDuration445000000JPY
Income taxes deferredPrior1YTDDuration-262000000JPY
Income taxes deferredCurrentYTDDuration-107000000JPY
Income taxesPrior1YTDDuration-137000000JPY
Income taxesCurrentYTDDuration338000000JPY
Profit lossPrior1YTDDuration-185000000JPY
Profit lossCurrentYTDDuration773000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-185000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration773000000JPY
Profit lossPrior1YTDDuration-185000000JPY
Profit lossCurrentYTDDuration773000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-151000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration27000000JPY

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 identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass