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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
MetricValuePeriodScopeSource row
Revenue¥137m2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥556m2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥147m2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥2m2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥2m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥2m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥7m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥2m2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥2m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥1m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥17m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥1m2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥1m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥919mat 2022-06-30Cons.Assets
Total assets¥950mat 2022-03-31Cons.Assets
Total assets¥868mat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥364mat 2022-06-30Cons.Liabilities
Total liabilities¥397mat 2022-03-31Cons.Liabilities
Net assets / equity¥555mat 2022-06-30Cons.Net assets
Net assets / equity¥553mat 2022-03-31Cons.Net assets
Net assets / equity¥572mat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥611mat 2022-06-30Cons.Cash and deposits
Cash and deposits¥614mat 2022-03-31Cons.Cash and deposits
EPS (basic)¥0.412022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-5.132021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥0.382021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio60.3%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio58.2%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio65.9%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 · 42
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥7m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥7m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30−¥26,000
jpcrp040300-q1r_E05302-000Commissioned Software Development Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥4m
jpcrp040300-q1r_E05302-000Commissioned Software Development Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥4m
jpcrp040300-q1r_E05302-000Commissioned Software Development Businessreportable segmentsegment profit2022-04-01 → 2022-06-30−¥2m
jpcrp040300-q1r_E05302-000Remote Mail Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥45m
jpcrp040300-q1r_E05302-000Remote Mail Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥45m
jpcrp040300-q1r_E05302-000Remote Mail Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥22m
jpcrp040300-q1r_E05302-000SMS Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥60m
jpcrp040300-q1r_E05302-000SMS Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥60m
jpcrp040300-q1r_E05302-000SMS Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥23m
jpcrp040300-q1r_E05302-000Voice Mail Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥21m
jpcrp040300-q1r_E05302-000Voice Mail Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥21m
jpcrp040300-q1r_E05302-000Voice Mail Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥6m
—segment totalrevenue2022-04-01 → 2022-06-30¥130m
—segment totalrevenue external2022-04-01 → 2022-06-30¥130m
—segment totalsegment profit2022-04-01 → 2022-06-30¥50m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥137m
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥137m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥50m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-06-30¥15m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-06-30¥15m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-06-30−¥231,000
jpcrp040300-q1r_E05302-000Commissioned Software Development Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥2m
jpcrp040300-q1r_E05302-000Commissioned Software Development Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥2m
jpcrp040300-q1r_E05302-000Commissioned Software Development Businessreportable segmentsegment profit2021-04-01 → 2021-06-30−¥2m
jpcrp040300-q1r_E05302-000Remote Mail Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥50m
jpcrp040300-q1r_E05302-000Remote Mail Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥50m
jpcrp040300-q1r_E05302-000Remote Mail Businessreportable segmentsegment profit2021-04-01 → 2021-06-30¥21m
jpcrp040300-q1r_E05302-000SMS Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥58m
jpcrp040300-q1r_E05302-000SMS Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥58m
jpcrp040300-q1r_E05302-000SMS Businessreportable segmentsegment profit2021-04-01 → 2021-06-30¥18m
jpcrp040300-q1r_E05302-000Voice Mail Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥22m
jpcrp040300-q1r_E05302-000Voice Mail Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥22m
jpcrp040300-q1r_E05302-000Voice Mail Businessreportable segmentsegment profit2021-04-01 → 2021-06-30¥7m
—segment totalrevenue2021-04-01 → 2021-06-30¥132m
—segment totalrevenue external2021-04-01 → 2021-06-30¥132m
—segment totalsegment profit2021-04-01 → 2021-06-30¥44m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥147m
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥147m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30¥44m

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

All source rows · 324
ItemContextValueUnit
Current portion of long term loans payableCurrentQuarterInstant97628000JPY
Income taxes payablePrior1YearInstant580000JPY
Income taxes payableCurrentQuarterInstant145000JPY
Provision for bonusesPrior1YearInstant1518000JPY
Provision for bonusesCurrentQuarterInstant－JPY
Accounts payable otherPrior1YearInstant14409000JPY
Accounts payable otherCurrentQuarterInstant14066000JPY
Other clPrior1YearInstant16202000JPY
Other clCurrentQuarterInstant31886000JPY
Current liabilitiesPrior1YearInstant219757000JPY
Current liabilitiesCurrentQuarterInstant210056000JPY
Long term loans payablePrior1YearInstant156712000JPY
Long term loans payableCurrentQuarterInstant133586000JPY
Net defined benefit liabilityPrior1YearInstant20416000JPY
Net defined benefit liabilityCurrentQuarterInstant20786000JPY
Noncurrent liabilitiesPrior1YearInstant177128000JPY
Noncurrent liabilitiesCurrentQuarterInstant154372000JPY
LiabilitiesPrior1YearInstant396886000JPY
LiabilitiesCurrentQuarterInstant364429000JPY
Capital stockPrior1YearInstant100000000JPY
Capital stockCurrentQuarterInstant100000000JPY
Capital surplusPrior1YearInstant607299000JPY
Capital surplusCurrentQuarterInstant607299000JPY
Retained earningsPrior1YearInstant20615000JPY
Retained earningsCurrentQuarterInstant21976000JPY
Treasury stockPrior1YearInstant-174711000JPY
Treasury stockCurrentQuarterInstant-174733000JPY
Shareholders equityPrior1YearInstant553203000JPY
Shareholders equityCurrentQuarterInstant554542000JPY
Net assetsPrior1YearInstant553203000JPY
Net assetsCurrentQuarterInstant554542000JPY
Liabilities and net assetsPrior1YearInstant950089000JPY
Liabilities and net assetsCurrentQuarterInstant918972000JPY
Net salesPrior1YTDDuration147201000JPY
Net salesCurrentYTDDuration136751000JPY
Cost of salesPrior1YTDDuration49780000JPY
Cost of salesCurrentYTDDuration50442000JPY
Gross profitPrior1YTDDuration97420000JPY
Gross profitCurrentYTDDuration86309000JPY
Selling general and administrative expensesPrior1YTDDuration95244000JPY
Selling general and administrative expensesCurrentYTDDuration84535000JPY
Operating incomePrior1YTDDuration2175000JPY
Operating incomeCurrentYTDDuration1774000JPY
Interest and dividends income noiPrior1YTDDuration11000JPY
Interest and dividends income noiCurrentYTDDuration11000JPY
Equity in earnings of affiliates noiPrior1YTDDuration－JPY
Equity in earnings of affiliates noiCurrentYTDDuration904000JPY
Reversal of allowance for doubtful accounts noiPrior1YTDDuration330000JPY
Reversal of allowance for doubtful accounts noiCurrentYTDDuration330000JPY
Non operating incomePrior1YTDDuration341000JPY

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