Quarterly report · Q1
6033.TEDINET S100P0GH
Period2022-04-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.9bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥7.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.7bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥225m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥182m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥310m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥714m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥193m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥310m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥193m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥209m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥453m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥143m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥214m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥149m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥5.2bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥5.0bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥4.8bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.3bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥1.2bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.9bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥3.8bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.5bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.9bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.7bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥37.98 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥82.61 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.22 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥37.9 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥82.2 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥26.04 | 2021-04-01 → 2021-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 69.2% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.0% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.0% | 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 · 36
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥141m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥141m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥157m |
| jpcrp040300-q1r_E31079-000Content Property Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥107m |
| jpcrp040300-q1r_E31079-000Content Property Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥107m |
| jpcrp040300-q1r_E31079-000Content Property Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥105m |
| jpcrp040300-q1r_E31079-000Contracted Development Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥695m |
| jpcrp040300-q1r_E31079-000Contracted Development Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥693m |
| jpcrp040300-q1r_E31079-000Contracted Development Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥2m |
| jpcrp040300-q1r_E31079-000Contracted Development Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥23m |
| jpcrp040300-q1r_E31079-000Solution Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.3bn |
| jpcrp040300-q1r_E31079-000Solution Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.1bn |
| jpcrp040300-q1r_E31079-000Solution Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥140m |
| jpcrp040300-q1r_E31079-000Solution Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥254m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥2.1bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥1.9bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥141m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥382m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-06-30 | −¥140m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥140m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-06-30 | −¥150m |
| jpcrp040300-q1r_E31079-000Content Property Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥130m |
| jpcrp040300-q1r_E31079-000Content Property Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥130m |
| jpcrp040300-q1r_E31079-000Content Property Businessreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥113m |
| jpcrp040300-q1r_E31079-000Contracted Development Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥594m |
| jpcrp040300-q1r_E31079-000Contracted Development Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥588m |
| jpcrp040300-q1r_E31079-000Contracted Development Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥5m |
| jpcrp040300-q1r_E31079-000Contracted Development Businessreportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥29m |
| jpcrp040300-q1r_E31079-000Solution Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥1.1bn |
| jpcrp040300-q1r_E31079-000Solution Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥988m |
| jpcrp040300-q1r_E31079-000Solution Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥134m |
| jpcrp040300-q1r_E31079-000Solution Businessreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥248m |
| —segment total | revenue | 2021-04-01 → 2021-06-30 | ¥1.8bn |
| —segment total | revenue external | 2021-04-01 → 2021-06-30 | ¥1.7bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥140m |
| —segment total | segment profit | 2021-04-01 → 2021-06-30 | ¥332m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 330
| Item | Context | Value | Unit |
|---|---|---|---|
| Damage compensation income noi | Prior1YTDDuration | 2162000 | JPY |
| Damage compensation income noi | CurrentYTDDuration | － | JPY |
| Other noi | Prior1YTDDuration | 728000 | JPY |
| Other noi | CurrentYTDDuration | 1361000 | JPY |
| Non operating income | Prior1YTDDuration | 13025000 | JPY |
| Non operating income | CurrentYTDDuration | 88173000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 434000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 290000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 479000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | － | JPY |
| Loss on sale of beneficiary rights noe | Prior1YTDDuration | 296000 | JPY |
| Loss on sale of beneficiary rights noe | CurrentYTDDuration | － | JPY |
| Equity in losses of affiliates noe | Prior1YTDDuration | － | JPY |
| Equity in losses of affiliates noe | CurrentYTDDuration | 344000 | JPY |
| Other noe | Prior1YTDDuration | 226000 | JPY |
| Other noe | CurrentYTDDuration | 2750000 | JPY |
| Non operating expenses | Prior1YTDDuration | 1438000 | JPY |
| Non operating expenses | CurrentYTDDuration | 3385000 | JPY |
| Ordinary income | Prior1YTDDuration | 193135000 | JPY |
| Ordinary income | CurrentYTDDuration | 309677000 | JPY |
| Income before income taxes | Prior1YTDDuration | 193135000 | JPY |
| Income before income taxes | CurrentYTDDuration | 309677000 | JPY |
| Income taxes | Prior1YTDDuration | 44426000 | JPY |
| Income taxes | CurrentYTDDuration | 95773000 | JPY |
| Profit loss | Prior1YTDDuration | 148709000 | JPY |
| Profit loss | CurrentYTDDuration | 213903000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 5215000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 5141000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 143494000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 208762000 | JPY |
| Profit loss | Prior1YTDDuration | 148709000 | JPY |
| Profit loss | CurrentYTDDuration | 213903000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 24917000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -16007000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 324000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 853000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 25241000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -15154000 | JPY |
| Comprehensive income | Prior1YTDDuration | 173950000 | JPY |
| Comprehensive income | CurrentYTDDuration | 198749000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 168735000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 193607000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 5215000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 5141000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E31079-000SolutionBusinessReportableSegmentsMember | 988082000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E31079-000ContractedDevelopmentBusinessReportableSegmentMember | 588387000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E31079-000ContentPropertyBusinessReportableSegmentMember | 130044000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 1706514000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 1706514000 | 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 rounding |
| 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 |