Quarterly report · Q1
6736.TEDINET S100OXZH
Period2022-04-01 → 2022-06-30
Filed2022-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.6bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥37.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.2bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | −¥513m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥425m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥7.7bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥9.7bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥442m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥7.7bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥443m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.0bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.8bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥203m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥6.9bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥308m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥79.1bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥82.1bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥51.5bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥45.6bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥55.0bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥33.5bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥27.0bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥22.1bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥21.8bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥31.7bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥168.13 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥117.77 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.48 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥156.97 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥108.47 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥8.35 | 2021-04-01 → 2021-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 38.6% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.7% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.1% | 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 · 34
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥5m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥5m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥297m |
| jpcrp040300-q1r_E02070-000Entertainment Related Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.4bn |
| jpcrp040300-q1r_E02070-000Entertainment Related Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.4bn |
| jpcrp040300-q1r_E02070-000Entertainment Related Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥5m |
| jpcrp040300-q1r_E02070-000Entertainment Related Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥123m |
| jpcrp040300-q1r_E02070-000Mobile Data Solutionreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥7.7bn |
| jpcrp040300-q1r_E02070-000Mobile Data Solutionreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥7.7bn |
| jpcrp040300-q1r_E02070-000Mobile Data Solutionreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥341m |
| jpcrp040300-q1r_E02070-000New IT Related Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥410m |
| jpcrp040300-q1r_E02070-000New IT Related Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥410m |
| jpcrp040300-q1r_E02070-000New IT Related Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥2m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥9.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥9.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥5m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | −¥216m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-06-30 | −¥11m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥11m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-06-30 | −¥200m |
| jpcrp040300-q1r_E02070-000Entertainment Related Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥821m |
| jpcrp040300-q1r_E02070-000Entertainment Related Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥809m |
| jpcrp040300-q1r_E02070-000Entertainment Related Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥11m |
| jpcrp040300-q1r_E02070-000Entertainment Related Businessreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥147m |
| jpcrp040300-q1r_E02070-000Mobile Data Solutionreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥5.9bn |
| jpcrp040300-q1r_E02070-000Mobile Data Solutionreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥5.9bn |
| jpcrp040300-q1r_E02070-000Mobile Data Solutionreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥438m |
| jpcrp040300-q1r_E02070-000New IT Related Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥481m |
| jpcrp040300-q1r_E02070-000New IT Related Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥481m |
| jpcrp040300-q1r_E02070-000New IT Related Businessreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥40m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥7.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥7.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥11m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-06-30 | ¥625m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 373
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)フロンティア監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)藤 井 幸 雄 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)本 郷 大 輔 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 7229937000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 9552245000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 37205435000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 441732000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 7668098000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 9673717000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 202889000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 3996260000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 2818774000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 1263899000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 6490239000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 8375523000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 22114712000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 33474737000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 27040281000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 51484891000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 79099191000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 82088168000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 8.48 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 168.13 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 117.77 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 8.35 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 156.97 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 108.47 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.291 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.386 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.297 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 23995328 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 23995328 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 23995328 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 23995328 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 51200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 23936300 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 239363 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 4828 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 23992328 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 239363 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 51200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 51200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0021 |
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 |