Quarterly report · Q1
2323.TEDINET S100P1DF
Period2022-04-01 → 2022-06-30
Filed2022-08-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥137m | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥556m | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥147m | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥2m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥2m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥2m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥7m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥2m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥17m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥1m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥919m | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥950m | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥868m | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥364m | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥397m | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥555m | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥553m | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥572m | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥611m | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥614m | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥0.41 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-5.13 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.38 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 60.3% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.9% | at 2021-06-30 | Cons. | 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 · 42
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥7m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥7m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | −¥26,000 |
| jpcrp040300-q1r_E05302-000Commissioned Software Development Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥4m |
| jpcrp040300-q1r_E05302-000Commissioned Software Development Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥4m |
| jpcrp040300-q1r_E05302-000Commissioned Software Development Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥2m |
| jpcrp040300-q1r_E05302-000Remote Mail Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥45m |
| jpcrp040300-q1r_E05302-000Remote Mail Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥45m |
| jpcrp040300-q1r_E05302-000Remote Mail Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥22m |
| jpcrp040300-q1r_E05302-000SMS Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥60m |
| jpcrp040300-q1r_E05302-000SMS Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥60m |
| jpcrp040300-q1r_E05302-000SMS Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥23m |
| jpcrp040300-q1r_E05302-000Voice Mail Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥21m |
| jpcrp040300-q1r_E05302-000Voice Mail Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥21m |
| jpcrp040300-q1r_E05302-000Voice Mail Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥6m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥130m |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥130m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥50m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥137m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥137m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥50m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-06-30 | ¥15m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-06-30 | ¥15m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-06-30 | −¥231,000 |
| jpcrp040300-q1r_E05302-000Commissioned Software Development Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥2m |
| jpcrp040300-q1r_E05302-000Commissioned Software Development Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥2m |
| jpcrp040300-q1r_E05302-000Commissioned Software Development Businessreportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥2m |
| jpcrp040300-q1r_E05302-000Remote Mail Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥50m |
| jpcrp040300-q1r_E05302-000Remote Mail Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥50m |
| jpcrp040300-q1r_E05302-000Remote Mail Businessreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥21m |
| jpcrp040300-q1r_E05302-000SMS Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥58m |
| jpcrp040300-q1r_E05302-000SMS Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥58m |
| jpcrp040300-q1r_E05302-000SMS Businessreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥18m |
| jpcrp040300-q1r_E05302-000Voice Mail Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥22m |
| jpcrp040300-q1r_E05302-000Voice Mail Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥22m |
| jpcrp040300-q1r_E05302-000Voice Mail Businessreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥7m |
| —segment total | revenue | 2021-04-01 → 2021-06-30 | ¥132m |
| —segment total | revenue external | 2021-04-01 → 2021-06-30 | ¥132m |
| —segment total | segment profit | 2021-04-01 → 2021-06-30 | ¥44m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥147m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥147m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-06-30 | ¥44m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 324
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 45100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0134 | |
| Cash and deposits | Prior1YearInstant | 614274000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 610846000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 121113000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 96296000 | JPY |
| Short term loans receivable | Prior1YearInstant | 126000 | JPY |
| Short term loans receivable | CurrentQuarterInstant | 126000 | JPY |
| Other ca | Prior1YearInstant | 17611000 | JPY |
| Other ca | CurrentQuarterInstant | 28766000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -3098000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -3020000 | JPY |
| Current assets | Prior1YearInstant | 750027000 | JPY |
| Current assets | CurrentQuarterInstant | 733014000 | JPY |
| Property plant and equipment | Prior1YearInstant | 6003000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 6893000 | JPY |
| Goodwill | Prior1YearInstant | 137681000 | JPY |
| Goodwill | CurrentQuarterInstant | 131274000 | JPY |
| Right of trademark | Prior1YearInstant | 1165000 | JPY |
| Right of trademark | CurrentQuarterInstant | 1227000 | JPY |
| Software | Prior1YearInstant | 6086000 | JPY |
| Software | CurrentQuarterInstant | 5340000 | JPY |
| Intangible assets | Prior1YearInstant | 144933000 | JPY |
| Intangible assets | CurrentQuarterInstant | 137841000 | JPY |
| Investment securities | Prior1YearInstant | 21100000 | JPY |
| Investment securities | CurrentQuarterInstant | 22004000 | JPY |
| Long term accounts receivable other | Prior1YearInstant | 776946000 | JPY |
| Long term accounts receivable other | CurrentQuarterInstant | 776616000 | JPY |
| Deferred tax assets | Prior1YearInstant | 275000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 183000 | JPY |
| Other ioa | Prior1YearInstant | 27362000 | JPY |
| Other ioa | CurrentQuarterInstant | 18783000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -776946000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -776616000 | JPY |
| Investments and other assets | Prior1YearInstant | 48737000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 40971000 | JPY |
| Noncurrent assets | Prior1YearInstant | 199674000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 185706000 | JPY |
| Stock issuance cost da | Prior1YearInstant | 387000 | JPY |
| Stock issuance cost da | CurrentQuarterInstant | 250000 | JPY |
| Deferred assets | Prior1YearInstant | 387000 | JPY |
| Deferred assets | CurrentQuarterInstant | 250000 | JPY |
| Assets | Prior1YearInstant | 950089000 | JPY |
| Assets | CurrentQuarterInstant | 918972000 | JPY |
| Accounts payable trade | Prior1YearInstant | 28552000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 14678000 | JPY |
| Short term loans payable | Prior1YearInstant | 59158000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 51652000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 99336000 | 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 identity | pass |
| 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 · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |