Quarterly report · Q1
9479.TEDINET S100P14X
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 | ¥3.5bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥14.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.4bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥103m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥440m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥126m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥942m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥467m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥126m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥518m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥65m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥876m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥399m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥68m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥399m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥15.0bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥15.7bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥14.1bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.8bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥6.5bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥9.3bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥9.2bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥8.8bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.3bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.3bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥1.96 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.19 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.95 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 60.6% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.7% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.2% | 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 · 70
| 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 | ¥286m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥268m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥19m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | ¥12m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥36m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥36m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥165m |
| jpcrp040300-q1r_E00733-000Air Line And Trainreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥303m |
| jpcrp040300-q1r_E00733-000Air Line And Trainreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥303m |
| jpcrp040300-q1r_E00733-000Air Line And Trainreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥18,000 |
| jpcrp040300-q1r_E00733-000Air Line And Trainreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥48m |
| jpcrp040300-q1r_E00733-000Designreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥236m |
| jpcrp040300-q1r_E00733-000Designreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥231m |
| jpcrp040300-q1r_E00733-000Designreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥5m |
| jpcrp040300-q1r_E00733-000Designreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥18m |
| jpcrp040300-q1r_E00733-000ITreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.4bn |
| jpcrp040300-q1r_E00733-000ITreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.4bn |
| jpcrp040300-q1r_E00733-000ITreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥7m |
| jpcrp040300-q1r_E00733-000ITreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥259m |
| jpcrp040300-q1r_E00733-000Mobile Servicereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥472m |
| jpcrp040300-q1r_E00733-000Mobile Servicereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥470m |
| jpcrp040300-q1r_E00733-000Mobile Servicereportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥2m |
| jpcrp040300-q1r_E00733-000Mobile Servicereportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥99m |
| jpcrp040300-q1r_E00733-000Mountain And Naturereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥337m |
| jpcrp040300-q1r_E00733-000Mountain And Naturereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥334m |
| jpcrp040300-q1r_E00733-000Mountain And Naturereportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥2m |
| jpcrp040300-q1r_E00733-000Mountain And Naturereportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥3m |
| jpcrp040300-q1r_E00733-000Musicreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥493m |
| jpcrp040300-q1r_E00733-000Musicreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥492m |
| jpcrp040300-q1r_E00733-000Musicreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1m |
| jpcrp040300-q1r_E00733-000Musicreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥38m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥3.2bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥3.2bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥18m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥257m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-06-30 | ¥217m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-06-30 | ¥205m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥12m |
| 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 | −¥32m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥32m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-06-30 | −¥144m |
| jpcrp040300-q1r_E00733-000Air Line And Trainreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥86m |
| jpcrp040300-q1r_E00733-000Air Line And Trainreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥86m |
| jpcrp040300-q1r_E00733-000Air Line And Trainreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥699,000 |
| jpcrp040300-q1r_E00733-000Air Line And Trainreportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥422,000 |
| jpcrp040300-q1r_E00733-000Designreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥245m |
| jpcrp040300-q1r_E00733-000Designreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥241m |
| jpcrp040300-q1r_E00733-000Designreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥4m |
| jpcrp040300-q1r_E00733-000Designreportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥7m |
| jpcrp040300-q1r_E00733-000ITreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥1.5bn |
| jpcrp040300-q1r_E00733-000ITreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥1.5bn |
| jpcrp040300-q1r_E00733-000ITreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥7m |
| jpcrp040300-q1r_E00733-000ITreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥386m |
| jpcrp040300-q1r_E00733-000Mobile Servicereportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥417m |
| jpcrp040300-q1r_E00733-000Mobile Servicereportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥416m |
| jpcrp040300-q1r_E00733-000Mobile Servicereportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥935,000 |
| jpcrp040300-q1r_E00733-000Mobile Servicereportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥81m |
| jpcrp040300-q1r_E00733-000Mountain And Naturereportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥418m |
| jpcrp040300-q1r_E00733-000Mountain And Naturereportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥415m |
| jpcrp040300-q1r_E00733-000Mountain And Naturereportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥3m |
| jpcrp040300-q1r_E00733-000Mountain And Naturereportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥59m |
| jpcrp040300-q1r_E00733-000Musicreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥522m |
| jpcrp040300-q1r_E00733-000Musicreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥517m |
| jpcrp040300-q1r_E00733-000Musicreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥5m |
| jpcrp040300-q1r_E00733-000Musicreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥57m |
| —segment total | revenue | 2021-04-01 → 2021-06-30 | ¥3.2bn |
| —segment total | revenue external | 2021-04-01 → 2021-06-30 | ¥3.2bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥20m |
| —segment total | segment profit | 2021-04-01 → 2021-06-30 | ¥576m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 386
| Item | Context | Value | Unit |
|---|---|---|---|
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -35000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -473000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | -35124000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | － | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 5817000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 6460000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -29341000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 5986000 | JPY |
| Comprehensive income | Prior1YTDDuration | 370077000 | JPY |
| Comprehensive income | CurrentYTDDuration | 73855000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 370079000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 71445000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -1000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 2410000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E00733-000ITReportableSegmentsMember | 1508194000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E00733-000MusicReportableSegmentsMember | 517385000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E00733-000DesignReportableSegmentsMember | 241229000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E00733-000MountainAndNatureReportableSegmentsMember | 414970000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E00733-000AirLineAndTrainReportableSegmentMember | 85571000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E00733-000MobileServiceReportableSegmentsMember | 415980000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 3183332000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 205416000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 3388749000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E00733-000ITReportableSegmentsMember | 6985000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E00733-000MusicReportableSegmentsMember | 4764000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E00733-000DesignReportableSegmentsMember | 3876000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E00733-000MountainAndNatureReportableSegmentsMember | 3125000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E00733-000AirLineAndTrainReportableSegmentMember | 699000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E00733-000MobileServiceReportableSegmentsMember | 935000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 20387000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 11594000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -31982000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E00733-000ITReportableSegmentsMember | 1515180000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E00733-000MusicReportableSegmentsMember | 522150000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E00733-000DesignReportableSegmentsMember | 245106000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E00733-000MountainAndNatureReportableSegmentsMember | 418096000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E00733-000AirLineAndTrainReportableSegmentMember | 86271000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E00733-000MobileServiceReportableSegmentsMember | 416915000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 3203720000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 217011000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -31982000 | JPY |
| Net sales | Prior1YTDDuration | 3388749000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E00733-000ITReportableSegmentsMember | 386410000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E00733-000MusicReportableSegmentsMember | 56833000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E00733-000DesignReportableSegmentsMember | -6664000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E00733-000MountainAndNatureReportableSegmentsMember | 58934000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E00733-000AirLineAndTrainReportableSegmentMember | -422000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E00733-000MobileServiceReportableSegmentsMember | 80945000 | 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 · 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 |