Quarterly report · Q1
9412.TEDINET S100OV1S
Period2022-04-01 → 2022-06-30
Filed2022-08-05
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥28.8bn | 2022-04-01 → 2022-06-30 | Cons. | Operating revenue1 |
| Revenue | ¥119.6bn | 2021-04-01 → 2022-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥29.1bn | 2021-04-01 → 2021-06-30 | Cons. | Operating revenue1 |
| Operating income | ¥5.6bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥5.5bn | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥5.9bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥20.3bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.9bn | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥5.9bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥5.9bn | 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) | ¥14.6bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.9bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥4.1bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥5.0bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥382.4bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥378.2bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥379.1bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥137.9bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥135.1bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥244.5bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥243.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥239.1bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥74.1bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥66.9bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥96.1bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥85.9bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥72.1bn | at 2021-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥73.2bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥23.1bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥36.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥8.2bn | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.8bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥7.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.2bn | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥11.4bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥16.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥6.3bn | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥13.89 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49.52 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.59 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 63.6% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.0% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.8% | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥2.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥2.5bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥175m |
| jpcrp040300-q1r_E04497-000Media Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥17.5bn |
| jpcrp040300-q1r_E04497-000Media Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥16.7bn |
| jpcrp040300-q1r_E04497-000Media Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥772m |
| jpcrp040300-q1r_E04497-000Media Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥1.6bn |
| jpcrp040300-q1r_E04497-000Space Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥13.8bn |
| jpcrp040300-q1r_E04497-000Space Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥12.1bn |
| jpcrp040300-q1r_E04497-000Space Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1.7bn |
| jpcrp040300-q1r_E04497-000Space Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥4.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥31.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥28.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥2.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥5.7bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-06-30 | −¥2.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥2.7bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-06-30 | −¥181m |
| jpcrp040300-q1r_E04497-000Media Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥17.9bn |
| jpcrp040300-q1r_E04497-000Media Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥17.1bn |
| jpcrp040300-q1r_E04497-000Media Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥795m |
| jpcrp040300-q1r_E04497-000Media Businessreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥2.2bn |
| jpcrp040300-q1r_E04497-000Space Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥13.8bn |
| jpcrp040300-q1r_E04497-000Space Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥12.0bn |
| jpcrp040300-q1r_E04497-000Space Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥1.9bn |
| jpcrp040300-q1r_E04497-000Space Businessreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥3.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥31.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥29.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥2.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-06-30 | ¥5.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 465
| Item | Context | Value | Unit |
|---|---|---|---|
| Land | CurrentQuarterInstant | 2924000000 | JPY |
| Construction in progress | Prior1YearInstant | 7938000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 8168000000 | JPY |
| Other net ppe | Prior1YearInstant | 4978000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 4776000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 119154000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 115071000000 | JPY |
| Goodwill | Prior1YearInstant | 67000000 | JPY |
| Goodwill | CurrentQuarterInstant | 50000000 | JPY |
| Software | Prior1YearInstant | 5012000000 | JPY |
| Software | CurrentQuarterInstant | 5011000000 | JPY |
| Other ia | Prior1YearInstant | 60000000 | JPY |
| Other ia | CurrentQuarterInstant | 59000000 | JPY |
| Intangible assets | Prior1YearInstant | 5139000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 5121000000 | JPY |
| Investment securities | Prior1YearInstant | 21129000000 | JPY |
| Investment securities | CurrentQuarterInstant | 21770000000 | JPY |
| Long term loans receivable | Prior1YearInstant | 14367000000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 15290000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 8990000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 8556000000 | JPY |
| Other ioa | Prior1YearInstant | 3062000000 | JPY |
| Other ioa | CurrentQuarterInstant | 3012000000 | JPY |
| Investments and other assets | Prior1YearInstant | 47550000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 48629000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 171845000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 168823000000 | JPY |
| Assets | Prior1YearInstant | 378166000000 | JPY |
| Assets | CurrentQuarterInstant | 382366000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 137000000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 106000000 | JPY |
| Current portion of bonds | Prior1YearInstant | 5000000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | － | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 8707000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 9435000000 | JPY |
| Accounts payable other | Prior1YearInstant | 13044000000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 8146000000 | JPY |
| Income taxes payable | Prior1YearInstant | 1165000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 1481000000 | JPY |
| Subscription fees received cl | Prior1YearInstant | 7180000000 | JPY |
| Subscription fees received cl | CurrentQuarterInstant | 7418000000 | JPY |
| Unearned revenue | Prior1YearInstant | 10853000000 | JPY |
| Unearned revenue | CurrentQuarterInstant | 23443000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 621000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 274000000 | JPY |
| Asset retirement obligations cl | Prior1YearInstant | 112000000 | JPY |
| Asset retirement obligations cl | CurrentQuarterInstant | 88000000 | JPY |
| Other cl | Prior1YearInstant | 4879000000 | JPY |
| Other cl | CurrentQuarterInstant | 5173000000 | JPY |
| Current liabilities | Prior1YearInstant | 51701000000 | 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 · 14 of 14 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |