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Quarterly report · Q1

2134.TEDINET S100P1AJ
Period2022-04-01 → 2022-06-30
Filed2022-08-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed

Amended by S100TD4H (2024-05-07).

Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥89m2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥387m2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥90m2021-04-01 → 2021-06-30Cons.Net sales
Operating income−¥120m2022-04-01 → 2022-06-30Cons.Operating income
Operating income−¥113m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income−¥163m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income−¥620m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥146m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax−¥163m2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax−¥146m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)−¥166m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥1.2bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥153m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income−¥166m2022-04-01 → 2022-06-30Cons.Profit loss
Net income−¥153m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥1.7bnat 2022-06-30Cons.Assets
Total assets¥1.8bnat 2022-03-31Cons.Assets
Total assets¥1.9bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥773mat 2022-06-30Cons.Liabilities
Total liabilities¥907mat 2022-03-31Cons.Liabilities
Net assets / equity¥895mat 2022-06-30Cons.Net assets
Net assets / equity¥880mat 2022-03-31Cons.Net assets
Net assets / equity¥1.4bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥58mat 2022-06-30Cons.Cash and deposits
Cash and deposits¥76mat 2022-03-31Cons.Cash and deposits
EPS (basic)¥-1.482022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-12.732021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-1.842021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio52.6%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio48.9%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio73.7%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 · 12
SegmentItemPeriodValue
jpcrp040300-q1r_E03745-000Investmentreportable segmentrevenue2022-04-01 → 2022-06-30¥89m
jpcrp040300-q1r_E03745-000Investmentreportable segmentrevenue external2022-04-01 → 2022-06-30¥89m
jpcrp040300-q1r_E03745-000Investmentreportable segmentsegment profit2022-04-01 → 2022-06-30−¥120m
—segment totalrevenue2022-04-01 → 2022-06-30¥89m
—segment totalrevenue external2022-04-01 → 2022-06-30¥89m
—segment totalsegment profit2022-04-01 → 2022-06-30−¥120m
jpcrp040300-q1r_E03745-000Investmentreportable segmentrevenue2021-04-01 → 2021-06-30¥90m
jpcrp040300-q1r_E03745-000Investmentreportable segmentrevenue external2021-04-01 → 2021-06-30¥90m
jpcrp040300-q1r_E03745-000Investmentreportable segmentsegment profit2021-04-01 → 2021-06-30−¥113m
—segment totalrevenue2021-04-01 → 2021-06-30¥90m
—segment totalrevenue external2021-04-01 → 2021-06-30¥90m
—segment totalsegment profit2021-04-01 → 2021-06-30−¥113m

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

All source rows · 327
ItemContextValueUnit
Other noiCurrentYTDDuration1883000JPY
Non operating incomePrior1YTDDuration5821000JPY
Non operating incomeCurrentYTDDuration4457000JPY
Interest expenses noePrior1YTDDuration5058000JPY
Interest expenses noeCurrentYTDDuration4164000JPY
Commission fee noePrior1YTDDuration28113000JPY
Commission fee noeCurrentYTDDuration36098000JPY
Share acquisition rights issuance costs noePrior1YTDDuration－JPY
Share acquisition rights issuance costs noeCurrentYTDDuration7209000JPY
Other noePrior1YTDDuration5608000JPY
Other noeCurrentYTDDuration－JPY
Non operating expensesPrior1YTDDuration38780000JPY
Non operating expensesCurrentYTDDuration47472000JPY
Ordinary incomePrior1YTDDuration-145756000JPY
Ordinary incomeCurrentYTDDuration-162975000JPY
Income before income taxesPrior1YTDDuration-145756000JPY
Income before income taxesCurrentYTDDuration-162975000JPY
Income taxesPrior1YTDDuration7220000JPY
Income taxesCurrentYTDDuration2530000JPY
Profit lossPrior1YTDDuration-152976000JPY
Profit lossCurrentYTDDuration-165505000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-152976000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-165505000JPY
Profit lossPrior1YTDDuration-152976000JPY
Profit lossCurrentYTDDuration-165505000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration-253000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration-778000JPY
Other comprehensive incomePrior1YTDDuration-253000JPY
Other comprehensive incomeCurrentYTDDuration-778000JPY
Comprehensive incomePrior1YTDDuration-153229000JPY
Comprehensive incomeCurrentYTDDuration-166283000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration-153229000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration-166283000JPY
Allowance for doubtful accounts caPrior1YearInstant-38145000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-38130000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-1168821000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-1168821000JPY
MerchandisePrior1YearInstant112923000JPY
MerchandiseCurrentQuarterInstant112728000JPY
Raw materials caPrior1YearInstant1249000JPY
Raw materials caCurrentQuarterInstant873000JPY
SuppliesPrior1YearInstant6488000JPY
SuppliesCurrentQuarterInstant7849000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E03745-000InvestmentReportableSegmentsMember89675000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E03745-000AssetManagementReportableSegmentsMember－JPY
Revenues from external customersPrior1YTDDuration_OtherReportableSegmentsMember－JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember89675000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration89675000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E03745-000InvestmentReportableSegmentsMember－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 identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-06-30pass
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