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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
Non operating incomeCurrentYTDDuration1245000JPY
Interest expenses noePrior1YTDDuration723000JPY
Interest expenses noeCurrentYTDDuration1068000JPY
Amortization of stock issuance cost noePrior1YTDDuration136000JPY
Amortization of stock issuance cost noeCurrentYTDDuration136000JPY
Other noePrior1YTDDuration136000JPY
Other noeCurrentYTDDuration216000JPY
Non operating expensesPrior1YTDDuration997000JPY
Non operating expensesCurrentYTDDuration1421000JPY
Ordinary incomePrior1YTDDuration1520000JPY
Ordinary incomeCurrentYTDDuration1597000JPY
Income before income taxesPrior1YTDDuration1520000JPY
Income before income taxesCurrentYTDDuration1597000JPY
Income taxes currentPrior1YTDDuration145000JPY
Income taxes currentCurrentYTDDuration145000JPY
Income taxes deferredPrior1YTDDuration99000JPY
Income taxes deferredCurrentYTDDuration91000JPY
Income taxesPrior1YTDDuration244000JPY
Income taxesCurrentYTDDuration236000JPY
Profit lossPrior1YTDDuration1276000JPY
Profit lossCurrentYTDDuration1361000JPY
Profit loss attributable to owners of parentPrior1YTDDuration1276000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1361000JPY
Profit lossPrior1YTDDuration1276000JPY
Profit lossCurrentYTDDuration1361000JPY
Comprehensive incomePrior1YTDDuration1276000JPY
Comprehensive incomeCurrentYTDDuration1361000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration1276000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration1361000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E05302-000RemoteMailBusinessReportableSegmentsMember50024000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E05302-000SMSBusinessReportableSegmentsMember57713000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E05302-000VoiceMailBusinessReportableSegmentMember22441000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E05302-000CommissionedSoftwareDevelopmentBusinessReportableSegmentsMember1603000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember131782000JPY
Revenues from external customersPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember15418000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember147201000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E05302-000RemoteMailBusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E05302-000SMSBusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E05302-000VoiceMailBusinessReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E05302-000CommissionedSoftwareDevelopmentBusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E05302-000RemoteMailBusinessReportableSegmentsMember50024000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E05302-000SMSBusinessReportableSegmentsMember57713000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E05302-000VoiceMailBusinessReportableSegmentMember22441000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E05302-000CommissionedSoftwareDevelopmentBusinessReportableSegmentsMember1603000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember131782000JPY

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