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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥19.3bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥79.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥20.0bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥1.3bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | −¥418m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥1.1bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥5.3bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥322m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.1bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥323m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥773m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.2bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥185m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥773m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | −¥185m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥94.7bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥99.7bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥82.6bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥28.6bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥32.7bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥66.1bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥67.0bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥59.2bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥29.5bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥30.7bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥27 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥154 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-6.86 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 69.8% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.7% | 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 · 28
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥975m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥975m |
| jpcrp040300-q1r_E04427-000Media And Contentreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥18.0bn |
| jpcrp040300-q1r_E04427-000Media And Contentreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥18.0bn |
| jpcrp040300-q1r_E04427-000Media And Contentreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥6m |
| jpcrp040300-q1r_E04427-000Media And Contentreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥1.3bn |
| jpcrp040300-q1r_E04427-000Telemarketingreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥2.3bn |
| jpcrp040300-q1r_E04427-000Telemarketingreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.4bn |
| jpcrp040300-q1r_E04427-000Telemarketingreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥969m |
| jpcrp040300-q1r_E04427-000Telemarketingreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥26m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥20.3bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥19.3bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥975m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥1.3bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-06-30 | −¥1.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥1.1bn |
| jpcrp040300-q1r_E04427-000Media And Contentreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥18.6bn |
| jpcrp040300-q1r_E04427-000Media And Contentreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥18.6bn |
| jpcrp040300-q1r_E04427-000Media And Contentreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥5m |
| jpcrp040300-q1r_E04427-000Media And Contentreportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥617m |
| jpcrp040300-q1r_E04427-000Telemarketingreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥2.4bn |
| jpcrp040300-q1r_E04427-000Telemarketingreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥1.4bn |
| jpcrp040300-q1r_E04427-000Telemarketingreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥1.1bn |
| jpcrp040300-q1r_E04427-000Telemarketingreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥199m |
| —segment total | revenue | 2021-04-01 → 2021-06-30 | ¥21.1bn |
| —segment total | revenue external | 2021-04-01 → 2021-06-30 | ¥20.0bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥1.1bn |
| —segment total | segment profit | 2021-04-01 → 2021-06-30 | −¥418m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 340
| Item | Context | Value | Unit |
|---|---|---|---|
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | -13000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | 39000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -0 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -0 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | -9000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 12000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -174000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 78000000 | JPY |
| Comprehensive income | Prior1YTDDuration | -360000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 851000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -360000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 851000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E04427-000MediaAndContentReportableSegmentsMember | 18613000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E04427-000TelemarketingReportableSegmentsMember | 1354000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 19968000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 19968000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E04427-000MediaAndContentReportableSegmentsMember | 5000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E04427-000TelemarketingReportableSegmentsMember | 1088000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 1094000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -1094000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E04427-000MediaAndContentReportableSegmentsMember | 18619000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E04427-000TelemarketingReportableSegmentsMember | 2443000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 21063000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -1094000000 | JPY |
| Net sales | Prior1YTDDuration | 19968000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E04427-000MediaAndContentReportableSegmentsMember | -617000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E04427-000TelemarketingReportableSegmentsMember | 199000000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | -418000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Operating income | Prior1YTDDuration | -418000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E04427-000MediaAndContentReportableSegmentsMember | 17980000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E04427-000TelemarketingReportableSegmentsMember | 1356000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 19337000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 19337000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E04427-000MediaAndContentReportableSegmentsMember | 6000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E04427-000TelemarketingReportableSegmentsMember | 969000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 975000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -975000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E04427-000MediaAndContentReportableSegmentsMember | 17986000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E04427-000TelemarketingReportableSegmentsMember | 2326000000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 20312000000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -975000000 | JPY |
| Net sales | CurrentYTDDuration | 19337000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E04427-000MediaAndContentReportableSegmentsMember | 1271000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E04427-000TelemarketingReportableSegmentsMember | 26000000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 1297000000 | 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 |
| 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 |