Quarterly report · Q1
9475.TEDINET S100P0KN
Period2022-04-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 43
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.2bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥4.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.2bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | −¥142m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | −¥339m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | −¥96m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥1.3bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥295m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥116m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥329m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥128m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.6bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥339m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥128m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | −¥339m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥15.0bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥15.3bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥15.9bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.8bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥4.8bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥10.2bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥10.5bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥11.6bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.1bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.0bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.1bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.0bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.3bn | at 2021-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.6bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥172m | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥486m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥160m | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥50m | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥82m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥103m | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥189,000 | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-7.02 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-86.82 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-18.63 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 68.3% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.6% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.1% | 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 · 45
| 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 | ¥31m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥31m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | −¥6m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥41m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥41m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | ¥45m |
| jpcrp040300-q1r_E00721-000Media Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥905m |
| jpcrp040300-q1r_E00721-000Media Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥896m |
| jpcrp040300-q1r_E00721-000Media Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥8m |
| jpcrp040300-q1r_E00721-000Media Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥48m |
| jpcrp040300-q1r_E00721-000Solution Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥332m |
| jpcrp040300-q1r_E00721-000Solution Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥300m |
| jpcrp040300-q1r_E00721-000Solution Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥32m |
| jpcrp040300-q1r_E00721-000Solution Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥133m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥1.2bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥1.2bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥41m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | −¥182m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥41m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | −¥188m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-06-30 | ¥54m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-06-30 | ¥45m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥9m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-06-30 | −¥35m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-06-30 | −¥57m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥57m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-06-30 | ¥76m |
| jpcrp040300-q1r_E00721-000Media Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥920m |
| jpcrp040300-q1r_E00721-000Media Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥910m |
| jpcrp040300-q1r_E00721-000Media Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥11m |
| jpcrp040300-q1r_E00721-000Media Businessreportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥287m |
| jpcrp040300-q1r_E00721-000Solution Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥333m |
| jpcrp040300-q1r_E00721-000Solution Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥295m |
| jpcrp040300-q1r_E00721-000Solution Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥38m |
| jpcrp040300-q1r_E00721-000Solution Businessreportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥92m |
| —segment total | revenue | 2021-04-01 → 2021-06-30 | ¥1.3bn |
| —segment total | revenue external | 2021-04-01 → 2021-06-30 | ¥1.2bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥48m |
| —segment total | segment profit | 2021-04-01 → 2021-06-30 | −¥380m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥57m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-06-30 | −¥415m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 455
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes current | Prior1YTDDuration | 5468000 | JPY |
| Income taxes current | CurrentYTDDuration | 9162000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 3788000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 2897000 | JPY |
| Income taxes | Prior1YTDDuration | 9256000 | JPY |
| Income taxes | CurrentYTDDuration | 12060000 | JPY |
| Profit loss | Prior1YTDDuration | -338555000 | JPY |
| Profit loss | CurrentYTDDuration | -127611000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -338555000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -127611000 | JPY |
| Profit loss | Prior1YTDDuration | -338555000 | JPY |
| Profit loss | CurrentYTDDuration | -127611000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -112931000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -104240000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | -26769000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | － | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 576000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 1805000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -139124000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -102435000 | JPY |
| Comprehensive income | Prior1YTDDuration | -477679000 | JPY |
| Comprehensive income | CurrentYTDDuration | -230047000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -477679000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -230047000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | -329298000 | JPY |
| Income before income taxes | CurrentYTDDuration | -115551000 | JPY |
| Depreciation and other amortization ope cf | Prior1YTDDuration | 45382000 | JPY |
| Depreciation and other amortization ope cf | CurrentYTDDuration | 35762000 | JPY |
| Gain on sales of non current assets ope cf | Prior1YTDDuration | － | JPY |
| Gain on sales of non current assets ope cf | CurrentYTDDuration | -42000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | 442000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | -1501000 | JPY |
| Impairment loss ope cf | Prior1YTDDuration | 33898000 | JPY |
| Impairment loss ope cf | CurrentYTDDuration | 19506000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -6216000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -892000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 4485000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 4301000 | JPY |
| Increase decrease in net defined benefit asset ope cf | Prior1YTDDuration | -11309000 | JPY |
| Increase decrease in net defined benefit asset ope cf | CurrentYTDDuration | -8660000 | JPY |
| Increase decrease in refund liabilities increase decrease in refund liabilities ope cf | Prior1YTDDuration | -81850000 | JPY |
| Increase decrease in refund liabilities increase decrease in refund liabilities ope cf | CurrentYTDDuration | 52747000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -53187000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -65774000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -14256000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -17784000 | JPY |
| Rent income ope cf | Prior1YTDDuration | -1200000 | JPY |
| Rent income ope cf | CurrentYTDDuration | -1260000 | 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 rounding |
| balance sheet identity | pass rounding |
| 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 |