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Quarterly report · Q1

9254.TEDINET S100OZZI
Period2022-04-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 22
MetricValuePeriodScopeSource row
Revenue¥353m2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥1.4bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Operating income−¥2m2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income−¥3m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥187m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Profit before tax−¥3m2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)−¥8m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥91m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income−¥6m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥1.0bnat 2022-06-30Cons.Assets
Total assets¥1.3bnat 2022-03-31Cons.Assets
Total liabilities¥586mat 2022-06-30Cons.Liabilities
Total liabilities¥862mat 2022-03-31Cons.Liabilities
Net assets / equity¥458mat 2022-06-30Cons.Net assets
Net assets / equity¥464mat 2022-03-31Cons.Net assets
Cash and deposits¥572mat 2022-06-30Cons.Cash and deposits
Cash and deposits¥864mat 2022-03-31Cons.Cash and deposits
EPS (basic)¥-5.642022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥73.422021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥70.692021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
Equity ratio42.1%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio33.7%at 2022-03-31Cons.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 · 15
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥2m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥2m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥91m
jpcrp040300-q1r_E37159-000DX Support Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥24m
jpcrp040300-q1r_E37159-000DX Support Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥22m
jpcrp040300-q1r_E37159-000DX Support Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥2m
jpcrp040300-q1r_E37159-000DX Support Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥1m
jpcrp040300-q1r_E37159-000SNS Marketing Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥331m
jpcrp040300-q1r_E37159-000SNS Marketing Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥331m
jpcrp040300-q1r_E37159-000SNS Marketing Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥80,000
jpcrp040300-q1r_E37159-000SNS Marketing Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥87m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥355m
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥353m
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥2m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥89m

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

All source rows · 230
ItemContextValueUnit
Liabilities and net assetsCurrentQuarterInstant1044412000JPY
Net salesCurrentYTDDuration353094000JPY
Cost of salesCurrentYTDDuration179117000JPY
Gross profitCurrentYTDDuration173977000JPY
Selling general and administrative expensesCurrentYTDDuration176238000JPY
Operating incomeCurrentYTDDuration-2260000JPY
Interest income noiCurrentYTDDuration18000JPY
Royalty noiCurrentYTDDuration110000JPY
Lecture s fee income noiCurrentYTDDuration376000JPY
Other noiCurrentYTDDuration0JPY
Non operating incomeCurrentYTDDuration506000JPY
Interest expenses noeCurrentYTDDuration914000JPY
Foreign exchange losses noeCurrentYTDDuration514000JPY
Other noeCurrentYTDDuration11000JPY
Non operating expensesCurrentYTDDuration1439000JPY
Ordinary incomeCurrentYTDDuration-3193000JPY
Income before income taxesCurrentYTDDuration-3193000JPY
Income taxes currentCurrentYTDDuration891000JPY
Income taxes deferredCurrentYTDDuration1928000JPY
Income taxesCurrentYTDDuration2819000JPY
Profit lossCurrentYTDDuration-6013000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration1901000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-7914000JPY
Profit lossCurrentYTDDuration-6013000JPY
Comprehensive incomeCurrentYTDDuration-6013000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration-7914000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration1901000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E37159-000SNSMarketingBusinessReportableSegmentMember330648000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E37159-000DXSupportBusinessReportableSegmentMember22446000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember353094000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration353094000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E37159-000SNSMarketingBusinessReportableSegmentMember80000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E37159-000DXSupportBusinessReportableSegmentMember1528000JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember1608000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-1608000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E37159-000SNSMarketingBusinessReportableSegmentMember330728000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E37159-000DXSupportBusinessReportableSegmentMember23974000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember354703000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-1608000JPY
Net salesCurrentYTDDuration353094000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E37159-000SNSMarketingBusinessReportableSegmentMember87330000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E37159-000DXSupportBusinessReportableSegmentMember1417000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember88748000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-91008000JPY
Operating incomeCurrentYTDDuration-2260000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長

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 · 10 of 10 passed
balance sheet identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2022-06-30pass
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 2022-04-01/2022-06-30pass
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