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Quarterly report · Q1

2183.TEDINET S100P1EB
Period2022-04-01 → 2022-06-30
Filed2022-08-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥2.9bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥11.6bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥2.8bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income−¥27m2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥146m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥90m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥1.2bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥140m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥140m2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥94m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥77m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥790m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥68m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥77m2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥68m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥16.3bnat 2022-06-30Cons.Assets
Total assets¥15.7bnat 2022-03-31Cons.Assets
Total assets¥14.6bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥9.6bnat 2022-06-30Cons.Liabilities
Total liabilities¥9.2bnat 2022-03-31Cons.Liabilities
Net assets / equity¥6.7bnat 2022-06-30Cons.Net assets
Net assets / equity¥6.5bnat 2022-03-31Cons.Net assets
Net assets / equity¥5.5bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥6.0bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥6.0bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥3.412022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥352021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥32021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio40.9%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio41.6%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio37.5%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 · 20
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥483m
jpcrp040300-q1r_E21706-000CMAreportable segmentrevenue2022-04-01 → 2022-06-30¥248m
jpcrp040300-q1r_E21706-000CMAreportable segmentrevenue external2022-04-01 → 2022-06-30¥248m
jpcrp040300-q1r_E21706-000CMAreportable segmentsegment profit2022-04-01 → 2022-06-30¥79m
jpcrp040300-q1r_E21706-000CROreportable segmentrevenue2022-04-01 → 2022-06-30¥2.6bn
jpcrp040300-q1r_E21706-000CROreportable segmentrevenue external2022-04-01 → 2022-06-30¥2.6bn
jpcrp040300-q1r_E21706-000CROreportable segmentsegment profit2022-04-01 → 2022-06-30¥377m
—segment totalrevenue2022-04-01 → 2022-06-30¥2.9bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥2.9bn
—segment totalsegment profit2022-04-01 → 2022-06-30¥456m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30−¥461m
jpcrp040300-q1r_E21706-000CMAreportable segmentrevenue2021-04-01 → 2021-06-30¥193m
jpcrp040300-q1r_E21706-000CMAreportable segmentrevenue external2021-04-01 → 2021-06-30¥193m
jpcrp040300-q1r_E21706-000CMAreportable segmentsegment profit2021-04-01 → 2021-06-30¥41m
jpcrp040300-q1r_E21706-000CROreportable segmentrevenue2021-04-01 → 2021-06-30¥2.6bn
jpcrp040300-q1r_E21706-000CROreportable segmentrevenue external2021-04-01 → 2021-06-30¥2.6bn
jpcrp040300-q1r_E21706-000CROreportable segmentsegment profit2021-04-01 → 2021-06-30¥566m
—segment totalrevenue2021-04-01 → 2021-06-30¥2.8bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥2.8bn
—segment totalsegment profit2021-04-01 → 2021-06-30¥606m

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

All source rows · 339
ItemContextValueUnit
Selling general and administrative expensesPrior1YTDDuration566843000JPY
Selling general and administrative expensesCurrentYTDDuration756908000JPY
Operating incomePrior1YTDDuration145730000JPY
Operating incomeCurrentYTDDuration-26810000JPY
Interest income noiPrior1YTDDuration129000JPY
Interest income noiCurrentYTDDuration91000JPY
Foreign exchange gains noiPrior1YTDDuration－JPY
Foreign exchange gains noiCurrentYTDDuration124595000JPY
Gain on valuation of investment securities noiPrior1YTDDuration8997000JPY
Gain on valuation of investment securities noiCurrentYTDDuration－JPY
Non operating incomePrior1YTDDuration9126000JPY
Non operating incomeCurrentYTDDuration124686000JPY
Interest expenses noePrior1YTDDuration4034000JPY
Interest expenses noeCurrentYTDDuration3385000JPY
Foreign exchange losses noePrior1YTDDuration10356000JPY
Foreign exchange losses noeCurrentYTDDuration－JPY
Loss on valuation of investment securities noePrior1YTDDuration－JPY
Loss on valuation of investment securities noeCurrentYTDDuration3721000JPY
Other noePrior1YTDDuration7000JPY
Other noeCurrentYTDDuration921000JPY
Non operating expensesPrior1YTDDuration14398000JPY
Non operating expensesCurrentYTDDuration8027000JPY
Ordinary incomePrior1YTDDuration140458000JPY
Ordinary incomeCurrentYTDDuration89848000JPY
Insurance income eiPrior1YTDDuration－JPY
Insurance income eiCurrentYTDDuration50000000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration50000000JPY
Arbitration related expenses elPrior1YTDDuration46152000JPY
Arbitration related expenses elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration46152000JPY
Extraordinary lossCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration94305000JPY
Income before income taxesCurrentYTDDuration139848000JPY
Income taxes currentPrior1YTDDuration33879000JPY
Income taxes currentCurrentYTDDuration37557000JPY
Income taxes deferredPrior1YTDDuration-7225000JPY
Income taxes deferredCurrentYTDDuration25330000JPY
Income taxesPrior1YTDDuration26654000JPY
Income taxesCurrentYTDDuration62887000JPY
Profit lossPrior1YTDDuration67651000JPY
Profit lossCurrentYTDDuration76960000JPY
Profit loss attributable to owners of parentPrior1YTDDuration67651000JPY
Profit loss attributable to owners of parentCurrentYTDDuration76960000JPY
Profit lossPrior1YTDDuration67651000JPY
Profit lossCurrentYTDDuration76960000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration15403000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-10018000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration1959000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration384788000JPY

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 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