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 |
|---|---|---|---|
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -279338000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 122751000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 4629245000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 3970226000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 4349906000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 4092978000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E00721-000MediaBusinessReportableSegmentsMember | 909613000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E00721-000SolutionBusinessReportableSegmentsMember | 295035000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 1204648000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 45261000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1249910000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 1249910000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E00721-000MediaBusinessReportableSegmentsMember | 10720000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E00721-000SolutionBusinessReportableSegmentsMember | 37754000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 48475000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 8704000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 57179000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -57179000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E00721-000MediaBusinessReportableSegmentsMember | 920333000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E00721-000SolutionBusinessReportableSegmentsMember | 332790000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 1253123000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 53966000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1307090000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -57179000 | JPY |
| Net sales | Prior1YTDDuration | 1249910000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E00721-000MediaBusinessReportableSegmentsMember | -287425000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E00721-000SolutionBusinessReportableSegmentsMember | -92420000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | -379845000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | -35341000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | -415187000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | 76213000 | JPY |
| Operating income | Prior1YTDDuration | -338973000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E00721-000MediaBusinessReportableSegmentsMember | 896134000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E00721-000SolutionBusinessReportableSegmentsMember | 300063000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 1196198000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 30673000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 1226871000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 1226871000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E00721-000MediaBusinessReportableSegmentsMember | 8432000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E00721-000SolutionBusinessReportableSegmentsMember | 32087000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 40519000 | JPY |
| Transactions with other segments | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 40519000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -40519000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E00721-000MediaBusinessReportableSegmentsMember | 904566000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E00721-000SolutionBusinessReportableSegmentsMember | 332150000 | 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 |