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Quarterly report · Q1

1420.TEDINET S100OYRC
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥6.9bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥51.1bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥7.3bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income−¥997m2022-04-01 → 2022-06-30Cons.Operating income
Operating income−¥1.1bn2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income−¥994m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥546m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥1.1bn2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax−¥994m2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax−¥1.1bn2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)−¥697m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥326m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥755m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income−¥697m2022-04-01 → 2022-06-30Cons.Profit loss
Net income−¥755m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥44.2bnat 2022-06-30Cons.Assets
Total assets¥46.9bnat 2022-03-31Cons.Assets
Total assets¥52.2bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥30.1bnat 2022-06-30Cons.Liabilities
Total liabilities¥31.8bnat 2022-03-31Cons.Liabilities
Net assets / equity¥14.1bnat 2022-06-30Cons.Net assets
Net assets / equity¥15.0bnat 2022-03-31Cons.Net assets
Net assets / equity¥14.0bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥7.9bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥9.0bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥-62.892022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥29.492021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-68.332021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio31.8%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio32.1%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio26.7%at 2021-06-30Cons.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
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥981m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥980m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-06-30¥2m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30−¥69m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥3m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥3m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥180m
—segment totalrevenue2022-04-01 → 2022-06-30¥5.9bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥5.9bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥1m
—segment totalsegment profit2022-04-01 → 2022-06-30−¥747m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥6.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥6.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥3m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30−¥817m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-06-30¥931m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-06-30¥927m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-06-30¥5m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-06-30−¥62m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥19m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥19m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30−¥236m
—segment totalrevenue2021-04-01 → 2021-06-30¥6.4bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥6.4bn
—segment totalrevenue intersegment2021-04-01 → 2021-06-30¥14m
—segment totalsegment profit2021-04-01 → 2021-06-30−¥768m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥7.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥7.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥19m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30−¥830m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 360
ItemContextValueUnit
Treasury stockPrior1YearInstant-1059181000JPY
Treasury stockCurrentQuarterInstant-1059181000JPY
Shareholders equityPrior1YearInstant15062009000JPY
Shareholders equityCurrentQuarterInstant14073881000JPY
Remeasurements of defined benefit plansPrior1YearInstant-13955000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-13640000JPY
Valuation and translation adjustmentsPrior1YearInstant-13955000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-13640000JPY
Net assetsPrior1YearInstant15048053000JPY
Net assetsCurrentQuarterInstant14060240000JPY
Liabilities and net assetsPrior1YearInstant46886890000JPY
Liabilities and net assetsCurrentQuarterInstant44172785000JPY
Net salesPrior1YTDDuration7278789000JPY
Net salesCurrentYTDDuration6899060000JPY
Cost of salesPrior1YTDDuration6148266000JPY
Cost of salesCurrentYTDDuration5902074000JPY
Gross profitPrior1YTDDuration1130523000JPY
Gross profitCurrentYTDDuration996985000JPY
Selling general and administrative expensesPrior1YTDDuration2196501000JPY
Selling general and administrative expensesCurrentYTDDuration1994033000JPY
Operating incomePrior1YTDDuration-1065978000JPY
Operating incomeCurrentYTDDuration-997047000JPY
Interest income noiPrior1YTDDuration1870000JPY
Interest income noiCurrentYTDDuration1500000JPY
Rent income noiPrior1YTDDuration9527000JPY
Rent income noiCurrentYTDDuration9596000JPY
Subsidy income noi bountyPrior1YTDDuration21970000JPY
Subsidy income noi bountyCurrentYTDDuration23617000JPY
Other noiPrior1YTDDuration14405000JPY
Other noiCurrentYTDDuration1938000JPY
Non operating incomePrior1YTDDuration47773000JPY
Non operating incomeCurrentYTDDuration36652000JPY
Interest expenses noePrior1YTDDuration33592000JPY
Interest expenses noeCurrentYTDDuration30995000JPY
Other noePrior1YTDDuration15728000JPY
Other noeCurrentYTDDuration2476000JPY
Non operating expensesPrior1YTDDuration49321000JPY
Non operating expensesCurrentYTDDuration33471000JPY
Ordinary incomePrior1YTDDuration-1067526000JPY
Ordinary incomeCurrentYTDDuration-993866000JPY
Income before income taxesPrior1YTDDuration-1067526000JPY
Income before income taxesCurrentYTDDuration-993866000JPY
Income taxes currentPrior1YTDDuration82215000JPY
Income taxes currentCurrentYTDDuration13815000JPY
Income taxes deferredPrior1YTDDuration-394879000JPY
Income taxes deferredCurrentYTDDuration-311060000JPY
Income taxesPrior1YTDDuration-312664000JPY
Income taxesCurrentYTDDuration-297244000JPY
Profit lossPrior1YTDDuration-754862000JPY
Profit lossCurrentYTDDuration-696621000JPY

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 identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2022-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass