Quarterly report · Q1
9643.TEDINET S100OVSZ
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥829m | 2022-04-01 → 2022-06-30 | Standalone | Net sales |
| Revenue | ¥2.8bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥581m | 2021-04-01 → 2021-06-30 | Standalone | Net sales |
| Operating income | −¥14m | 2022-04-01 → 2022-06-30 | Standalone | Operating income |
| Operating income | −¥107m | 2021-04-01 → 2021-06-30 | Standalone | Operating income |
| Ordinary income | −¥9m | 2022-04-01 → 2022-06-30 | Standalone | Ordinary income |
| Ordinary income | −¥119m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥83m | 2021-04-01 → 2021-06-30 | Standalone | Ordinary income |
| Profit before tax | −¥9m | 2022-04-01 → 2022-06-30 | Standalone | Income before income taxes |
| Profit before tax | −¥83m | 2021-04-01 → 2021-06-30 | Standalone | Income before income taxes |
| Net income | −¥14m | 2022-04-01 → 2022-06-30 | Standalone | Profit loss |
| Net income | −¥202m | 2021-04-01 → 2022-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | −¥59m | 2021-04-01 → 2021-06-30 | Standalone | Profit loss |
| Total assets | ¥4.2bn | at 2022-06-30 | Standalone | Assets |
| Total assets | ¥4.3bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥4.3bn | at 2021-06-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.0bn | at 2022-06-30 | Standalone | Liabilities |
| Total liabilities | ¥1.1bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥3.2bn | at 2022-06-30 | Standalone | Net assets |
| Net assets / equity | ¥3.2bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥3.4bn | at 2021-06-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥724m | at 2022-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥740m | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-26.53 | 2022-04-01 → 2022-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-380.74 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-111.33 | 2021-04-01 → 2021-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥60 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 75.3% | at 2022-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.8% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.3% | at 2021-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 540,000 | at 2022-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 540,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 540,000 | at 2021-06-30 | Standalone | Total number of issued shares (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 · 24
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q1r_E04596-000Advertisementreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥58m |
| jpcrp040300-q1r_E04596-000Advertisementreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥58m |
| jpcrp040300-q1r_E04596-000Advertisementreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥10m |
| jpcrp040300-q1r_E04596-000Cinemareportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥750m |
| jpcrp040300-q1r_E04596-000Cinemareportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥750m |
| jpcrp040300-q1r_E04596-000Cinemareportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥12m |
| jpcrp040300-q1r_E04596-000Real Estate Leasingreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥20m |
| jpcrp040300-q1r_E04596-000Real Estate Leasingreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥20m |
| jpcrp040300-q1r_E04596-000Real Estate Leasingreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥8m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥829m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥829m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | −¥14m |
| jpcrp040300-q1r_E04596-000Advertisementreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥53m |
| jpcrp040300-q1r_E04596-000Advertisementreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥53m |
| jpcrp040300-q1r_E04596-000Advertisementreportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥10m |
| jpcrp040300-q1r_E04596-000Cinemareportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥508m |
| jpcrp040300-q1r_E04596-000Cinemareportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥508m |
| jpcrp040300-q1r_E04596-000Cinemareportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥103m |
| jpcrp040300-q1r_E04596-000Real Estate Leasingreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥19m |
| jpcrp040300-q1r_E04596-000Real Estate Leasingreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥19m |
| jpcrp040300-q1r_E04596-000Real Estate Leasingreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥6m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥581m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥581m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-06-30 | −¥107m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 375
| Item | Context | Value | Unit |
|---|---|---|---|
| Utilities expenses sga | Prior1YTDDuration_NonConsolidatedMember | 12666000 | JPY |
| Utilities expenses sga | CurrentYTDDuration_NonConsolidatedMember | 18026000 | JPY |
| Repair expenses sga | Prior1YTDDuration_NonConsolidatedMember | 843000 | JPY |
| Repair expenses sga | CurrentYTDDuration_NonConsolidatedMember | 767000 | JPY |
| Other sga | Prior1YTDDuration_NonConsolidatedMember | 70826000 | JPY |
| Other sga | CurrentYTDDuration_NonConsolidatedMember | 80455000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration_NonConsolidatedMember | 377756000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration_NonConsolidatedMember | 399073000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember | -107465000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember | -13835000 | JPY |
| Interest income noi | Prior1YTDDuration_NonConsolidatedMember | 820000 | JPY |
| Interest income noi | CurrentYTDDuration_NonConsolidatedMember | 632000 | JPY |
| Dividends income noi | Prior1YTDDuration_NonConsolidatedMember | 3989000 | JPY |
| Dividends income noi | CurrentYTDDuration_NonConsolidatedMember | 4596000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration_NonConsolidatedMember | 19846000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration_NonConsolidatedMember | 1500000 | JPY |
| Other noi | Prior1YTDDuration_NonConsolidatedMember | 444000 | JPY |
| Other noi | CurrentYTDDuration_NonConsolidatedMember | 290000 | JPY |
| Non operating income | Prior1YTDDuration_NonConsolidatedMember | 25100000 | JPY |
| Non operating income | CurrentYTDDuration_NonConsolidatedMember | 7018000 | JPY |
| Amortization of long term prepaid expenses noe | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Amortization of long term prepaid expenses noe | CurrentYTDDuration_NonConsolidatedMember | 1517000 | JPY |
| Other noe | Prior1YTDDuration_NonConsolidatedMember | 728000 | JPY |
| Other noe | CurrentYTDDuration_NonConsolidatedMember | 829000 | JPY |
| Non operating expenses | Prior1YTDDuration_NonConsolidatedMember | 728000 | JPY |
| Non operating expenses | CurrentYTDDuration_NonConsolidatedMember | 2346000 | JPY |
| Ordinary income | Prior1YTDDuration_NonConsolidatedMember | -83092000 | JPY |
| Ordinary income | CurrentYTDDuration_NonConsolidatedMember | -9163000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration_NonConsolidatedMember | 219000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Extraordinary loss | Prior1YTDDuration_NonConsolidatedMember | 219000 | JPY |
| Extraordinary loss | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Income before income taxes | Prior1YTDDuration_NonConsolidatedMember | -83312000 | JPY |
| Income before income taxes | CurrentYTDDuration_NonConsolidatedMember | -9163000 | JPY |
| Income taxes | Prior1YTDDuration_NonConsolidatedMember | -24219000 | JPY |
| Income taxes | CurrentYTDDuration_NonConsolidatedMember | 4917000 | JPY |
| Profit loss | Prior1YTDDuration_NonConsolidatedMember | -59093000 | JPY |
| Profit loss | CurrentYTDDuration_NonConsolidatedMember | -14081000 | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E04596-000CinemaReportableSegmentsMember | 508218000 | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E04596-000AdvertisementReportableSegmentsMember | 53238000 | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E04596-000RealEstateLeasingReportableSegmentMember | 19479000 | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember | 580936000 | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember | 580936000 | JPY |
| Transactions with other segments | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E04596-000CinemaReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E04596-000AdvertisementReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E04596-000RealEstateLeasingReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_NonConsolidatedMember | － | 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 · 10 of 10 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |