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Quarterly report · Q1

7502.TEDINET S100P0I0
Period2022-04-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥4.2bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥21.7bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥5.0bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income−¥293m2022-04-01 → 2022-06-30Cons.Operating income
Operating income−¥54m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income−¥301m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥248m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥38m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax−¥320m2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax−¥70m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)−¥322m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥121m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥70m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income−¥322m2022-04-01 → 2022-06-30Cons.Profit loss
Net income−¥70m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥11.0bnat 2022-06-30Cons.Assets
Total assets¥12.1bnat 2022-03-31Cons.Assets
Total assets¥11.6bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥8.8bnat 2022-06-30Cons.Liabilities
Total liabilities¥9.4bnat 2022-03-31Cons.Liabilities
Net assets / equity¥2.2bnat 2022-06-30Cons.Net assets
Net assets / equity¥2.7bnat 2022-03-31Cons.Net assets
Net assets / equity¥2.6bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥1.6bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥1.4bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥-26.492022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥9.82021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-5.642021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio20.4%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio22.1%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio22.0%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 · 26
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30¥48m
jpcrp040300-q1r_E04960-000Mobilereportable segmentrevenue2022-04-01 → 2022-06-30¥3.5bn
jpcrp040300-q1r_E04960-000Mobilereportable segmentrevenue external2022-04-01 → 2022-06-30¥3.5bn
jpcrp040300-q1r_E04960-000Mobilereportable segmentsegment profit2022-04-01 → 2022-06-30−¥205m
jpcrp040300-q1r_E04960-000Printreportable segmentrevenue2022-04-01 → 2022-06-30¥689m
jpcrp040300-q1r_E04960-000Printreportable segmentrevenue external2022-04-01 → 2022-06-30¥689m
jpcrp040300-q1r_E04960-000Printreportable segmentsegment profit2022-04-01 → 2022-06-30−¥137m
—segment totalrevenue2022-04-01 → 2022-06-30¥4.2bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥4.2bn
—segment totalsegment profit2022-04-01 → 2022-06-30−¥342m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥4.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥4.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30−¥342m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30−¥24m
jpcrp040300-q1r_E04960-000Mobilereportable segmentrevenue2021-04-01 → 2021-06-30¥4.2bn
jpcrp040300-q1r_E04960-000Mobilereportable segmentrevenue external2021-04-01 → 2021-06-30¥4.2bn
jpcrp040300-q1r_E04960-000Mobilereportable segmentsegment profit2021-04-01 → 2021-06-30¥128m
jpcrp040300-q1r_E04960-000Printreportable segmentrevenue2021-04-01 → 2021-06-30¥877m
jpcrp040300-q1r_E04960-000Printreportable segmentrevenue external2021-04-01 → 2021-06-30¥877m
jpcrp040300-q1r_E04960-000Printreportable segmentsegment profit2021-04-01 → 2021-06-30−¥158m
—segment totalrevenue2021-04-01 → 2021-06-30¥5.0bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥5.0bn
—segment totalsegment profit2021-04-01 → 2021-06-30−¥30m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥5.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥5.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30−¥30m

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

All source rows · 384
ItemContextValueUnit
Retained earningsPrior1YearInstant1914109000JPY
Retained earningsCurrentQuarterInstant1471011000JPY
Treasury stockPrior1YearInstant-582698000JPY
Treasury stockCurrentQuarterInstant-582698000JPY
Shareholders equityPrior1YearInstant2659906000JPY
Shareholders equityCurrentQuarterInstant2216808000JPY
Valuation difference on available for sale securitiesPrior1YearInstant22541000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant30159000JPY
Valuation and translation adjustmentsPrior1YearInstant22541000JPY
Valuation and translation adjustmentsCurrentQuarterInstant30159000JPY
Net assetsPrior1YearInstant2682448000JPY
Net assetsCurrentQuarterInstant2246968000JPY
Liabilities and net assetsPrior1YearInstant12129130000JPY
Liabilities and net assetsCurrentQuarterInstant11020359000JPY
Net salesPrior1YTDDuration5041260000JPY
Net salesCurrentYTDDuration4217048000JPY
Cost of salesPrior1YTDDuration3390912000JPY
Cost of salesCurrentYTDDuration2869380000JPY
Gross profitPrior1YTDDuration1650348000JPY
Gross profitCurrentYTDDuration1347668000JPY
Advertising and promotion expenses sgaPrior1YTDDuration174563000JPY
Advertising and promotion expenses sgaCurrentYTDDuration162948000JPY
Salaries allowances and bonuses sgaPrior1YTDDuration597751000JPY
Salaries allowances and bonuses sgaCurrentYTDDuration542255000JPY
Provision for bonuses sgaPrior1YTDDuration67730000JPY
Provision for bonuses sgaCurrentYTDDuration63056000JPY
Other salaries sgaPrior1YTDDuration68754000JPY
Other salaries sgaCurrentYTDDuration35643000JPY
Rent expenses sgaPrior1YTDDuration238531000JPY
Rent expenses sgaCurrentYTDDuration230747000JPY
Commission fee sgaPrior1YTDDuration290925000JPY
Commission fee sgaCurrentYTDDuration343138000JPY
Amortization of goodwill sgaPrior1YTDDuration2878000JPY
Amortization of goodwill sgaCurrentYTDDuration16787000JPY
Other sgaPrior1YTDDuration263436000JPY
Other sgaCurrentYTDDuration246325000JPY
Selling general and administrative expensesPrior1YTDDuration1704572000JPY
Selling general and administrative expensesCurrentYTDDuration1640902000JPY
Operating incomePrior1YTDDuration-54224000JPY
Operating incomeCurrentYTDDuration-293234000JPY
Interest and dividends income noiPrior1YTDDuration437000JPY
Interest and dividends income noiCurrentYTDDuration1333000JPY
Co sponsor fee noiPrior1YTDDuration6453000JPY
Co sponsor fee noiCurrentYTDDuration28000JPY
Gain on bad debts recovered noiPrior1YTDDuration7900000JPY
Gain on bad debts recovered noiCurrentYTDDuration1500000JPY
Foreign exchange gains noiPrior1YTDDuration342000JPY
Foreign exchange gains noiCurrentYTDDuration2867000JPY
Other noiPrior1YTDDuration15675000JPY
Other noiCurrentYTDDuration9327000JPY

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 rounding
balance sheet identityconsolidated 2022-06-30pass rounding
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