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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
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration545000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-328000JPY
Other comprehensive incomePrior1YTDDuration17908000JPY
Other comprehensive incomeCurrentYTDDuration374441000JPY
Comprehensive incomePrior1YTDDuration85559000JPY
Comprehensive incomeCurrentYTDDuration451402000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration85559000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration451402000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E21706-000CROReportableSegmentsMember2591855000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E21706-000CMAReportableSegmentsMember192883000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember2784738000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration2784738000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E21706-000CROReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E21706-000CMAReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E21706-000CROReportableSegmentsMember2591855000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E21706-000CMAReportableSegmentsMember192883000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember2784738000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember－JPY
Net salesPrior1YTDDuration2784738000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E21706-000CROReportableSegmentsMember565628000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E21706-000CMAReportableSegmentsMember40632000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember606260000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-460530000JPY
Operating incomePrior1YTDDuration145730000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E21706-000CROReportableSegmentsMember2621006000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E21706-000CMAReportableSegmentsMember247958000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember2868964000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration2868964000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E21706-000CROReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E21706-000CMAReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E21706-000CROReportableSegmentsMember2621006000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E21706-000CMAReportableSegmentsMember247958000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember2868964000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember－JPY
Net salesCurrentYTDDuration2868964000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E21706-000CROReportableSegmentsMember376891000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E21706-000CMAReportableSegmentsMember78892000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember455784000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-482595000JPY
Operating incomeCurrentYTDDuration-26810000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項

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