Quarterly report · Q1
8072.TEDINET S100P17U
Period2022-04-01 → 2022-06-30
Filed2022-08-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.5bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥10.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.4bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥105m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥89m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥143m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥453m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥103m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥143m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥92m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥97m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥94m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥63m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥97m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥63m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥5.9bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥7.1bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥5.3bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.0bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥5.3bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.9bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥1.8bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.8bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥777m | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥820m | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥139.63 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥135.14 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥90.23 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 32.6% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.9% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.7% | 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 · 55
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥235m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥234m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥849,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | ¥19m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥169m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥169m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥21m |
| jpcrp040300-q1r_E02587-000Foreign Book Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥550m |
| jpcrp040300-q1r_E02587-000Foreign Book Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥550m |
| jpcrp040300-q1r_E02587-000Foreign Book Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥11m |
| jpcrp040300-q1r_E02587-000Media Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.1bn |
| jpcrp040300-q1r_E02587-000Media Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.1bn |
| jpcrp040300-q1r_E02587-000Media Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥58m |
| jpcrp040300-q1r_E02587-000Property Rental Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥14m |
| jpcrp040300-q1r_E02587-000Property Rental Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥14m |
| jpcrp040300-q1r_E02587-000Property Rental Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥7m |
| jpcrp040300-q1r_E02587-000Publication And Miscellaneous Exporting Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥758m |
| jpcrp040300-q1r_E02587-000Publication And Miscellaneous Exporting Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥590m |
| jpcrp040300-q1r_E02587-000Publication And Miscellaneous Exporting Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥168m |
| jpcrp040300-q1r_E02587-000Publication And Miscellaneous Exporting Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥54m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥2.5bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥2.3bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥168m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥107m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥2.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥2.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥169m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥126m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-06-30 | ¥202m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-06-30 | ¥202m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-06-30 | ¥8m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-06-30 | −¥202m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥202m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-06-30 | −¥19m |
| jpcrp040300-q1r_E02587-000Foreign Book Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥360m |
| jpcrp040300-q1r_E02587-000Foreign Book Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥360m |
| jpcrp040300-q1r_E02587-000Foreign Book Businessreportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥18m |
| jpcrp040300-q1r_E02587-000Media Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥1.2bn |
| jpcrp040300-q1r_E02587-000Media Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥1.2bn |
| jpcrp040300-q1r_E02587-000Media Businessreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥52m |
| jpcrp040300-q1r_E02587-000Property Rental Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥18m |
| jpcrp040300-q1r_E02587-000Property Rental Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥18m |
| jpcrp040300-q1r_E02587-000Property Rental Businessreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥11m |
| jpcrp040300-q1r_E02587-000Publication And Miscellaneous Exporting Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥798m |
| jpcrp040300-q1r_E02587-000Publication And Miscellaneous Exporting Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥596m |
| jpcrp040300-q1r_E02587-000Publication And Miscellaneous Exporting Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥202m |
| jpcrp040300-q1r_E02587-000Publication And Miscellaneous Exporting Businessreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥55m |
| —segment total | revenue | 2021-04-01 → 2021-06-30 | ¥2.4bn |
| —segment total | revenue external | 2021-04-01 → 2021-06-30 | ¥2.2bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥202m |
| —segment total | segment profit | 2021-04-01 → 2021-06-30 | ¥100m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥2.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥2.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥202m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-06-30 | ¥108m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 388
| Item | Context | Value | Unit |
|---|---|---|---|
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 202033000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -202033000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 201757000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 2619607000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -202033000 | JPY |
| Net sales | Prior1YTDDuration | 2417574000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 7665000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 107944000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -19118000 | JPY |
| Operating income | Prior1YTDDuration | 88826000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E02587-000PublicationAndMiscellaneousExportingBusinessReportableSegmentsMember | 589651000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E02587-000ForeignBookBusinessReportableSegmentsMember | 549718000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E02587-000MediaBusinessReportableSegmentsMember | 1138499000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E02587-000PropertyRentalBusinessReportableSegmentsMember | 14129000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 2291999000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E02587-000PublicationAndMiscellaneousExportingBusinessReportableSegmentsMember | 168000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E02587-000ForeignBookBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E02587-000MediaBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E02587-000PropertyRentalBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 168000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E02587-000PublicationAndMiscellaneousExportingBusinessReportableSegmentsMember | 757651000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E02587-000ForeignBookBusinessReportableSegmentsMember | 549718000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E02587-000MediaBusinessReportableSegmentsMember | 1138499000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E02587-000PropertyRentalBusinessReportableSegmentsMember | 14129000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 2459999000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E02587-000PublicationAndMiscellaneousExportingBusinessReportableSegmentsMember | 53920000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E02587-000ForeignBookBusinessReportableSegmentsMember | -11366000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E02587-000MediaBusinessReportableSegmentsMember | 57905000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E02587-000PropertyRentalBusinessReportableSegmentsMember | 6633000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 107092000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 233901000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 2525901000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 2525901000 | JPY |
| Transactions with other segments | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 849000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 168850000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -168850000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 234751000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 2694751000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -168850000 | JPY |
| Net sales | CurrentYTDDuration | 2525901000 | JPY |
| Operating income | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 18737000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 125830000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -21271000 | JPY |
| Operating income | CurrentYTDDuration | 104559000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 |
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 |