Quarterly report · Q1
2376.TEDINET S100OWAX
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.4bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥14.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.1bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥78m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | −¥58m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥130m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥491m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥46m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥126m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥47m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥71m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥279m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥46m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥71m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | −¥46m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥14.1bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥14.5bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥14.0bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.9bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥7.2bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥7.3bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥7.3bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥6.9bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.4bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.9bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥12.73 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49.99 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-8.5 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 51.5% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.1% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.5% | 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 · 49
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥100m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥100m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥251m |
| jpcrp040300-q1r_E00744-000Healthcare Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥276m |
| jpcrp040300-q1r_E00744-000Healthcare Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥276m |
| jpcrp040300-q1r_E00744-000Healthcare Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥240,000 |
| jpcrp040300-q1r_E00744-000Healthcare Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥10m |
| jpcrp040300-q1r_E00744-000ICT Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥466m |
| jpcrp040300-q1r_E00744-000ICT Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥446m |
| jpcrp040300-q1r_E00744-000ICT Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥20m |
| jpcrp040300-q1r_E00744-000ICT Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥8m |
| jpcrp040300-q1r_E00744-000Investment Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥20m |
| jpcrp040300-q1r_E00744-000Investment Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥20m |
| jpcrp040300-q1r_E00744-000Investment Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥13m |
| jpcrp040300-q1r_E00744-000Logistics Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.1bn |
| jpcrp040300-q1r_E00744-000Logistics Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.1bn |
| jpcrp040300-q1r_E00744-000Logistics Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥78m |
| jpcrp040300-q1r_E00744-000Logistics Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥9m |
| jpcrp040300-q1r_E00744-000Media Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.6bn |
| jpcrp040300-q1r_E00744-000Media Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.6bn |
| jpcrp040300-q1r_E00744-000Media Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥2m |
| jpcrp040300-q1r_E00744-000Media Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥289m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥3.5bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥3.4bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥100m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥329m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-06-30 | −¥92m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥92m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-06-30 | −¥303m |
| jpcrp040300-q1r_E00744-000Healthcare Businessreportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥360,000 |
| jpcrp040300-q1r_E00744-000ICT Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥446m |
| jpcrp040300-q1r_E00744-000ICT Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥441m |
| jpcrp040300-q1r_E00744-000ICT Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥6m |
| jpcrp040300-q1r_E00744-000ICT Businessreportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥5m |
| jpcrp040300-q1r_E00744-000Investment Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥18m |
| jpcrp040300-q1r_E00744-000Investment Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥18m |
| jpcrp040300-q1r_E00744-000Investment Businessreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥12m |
| jpcrp040300-q1r_E00744-000Logistics Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥1.1bn |
| jpcrp040300-q1r_E00744-000Logistics Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥994m |
| jpcrp040300-q1r_E00744-000Logistics Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥85m |
| jpcrp040300-q1r_E00744-000Logistics Businessreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥16m |
| jpcrp040300-q1r_E00744-000Media Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥1.6bn |
| jpcrp040300-q1r_E00744-000Media Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥1.6bn |
| jpcrp040300-q1r_E00744-000Media Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥836,000 |
| jpcrp040300-q1r_E00744-000Media Businessreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥223m |
| —segment total | revenue | 2021-04-01 → 2021-06-30 | ¥3.2bn |
| —segment total | revenue external | 2021-04-01 → 2021-06-30 | ¥3.1bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥92m |
| —segment total | segment profit | 2021-04-01 → 2021-06-30 | ¥245m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 381
| Item | Context | Value | Unit |
|---|---|---|---|
| Voting rights (text) | FilingDateInstant | Text · Plus | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesLessThanOneUnitMember | － | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)株式会社サイネックス | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)大阪市天王寺区上本町五丁目３番15号 | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Regulations in accordance with which consolidated financial statements have been prepared financial information | CurrentYTDDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYTDDuration | Text · Plus | |
| Quarterly consolidated balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of income (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of comprehensive income (text) | CurrentYTDDuration | Text · Plus | |
| Notes changes in accounting policies in accordance with changes in accounting standards etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes additional information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Description of fact that quarterly statement of cash flows has not been prepared (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding dividend (text) | Prior1YTDDuration | Text · Plus | |
| Notes regarding dividend (text) | CurrentYTDDuration | Text · Plus | |
| Notes segment information etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | Prior1YTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | CurrentYTDDuration | Text · Plus | |
| Disclosure of changes etc in reportable segments (text) | CurrentYTDDuration | Text · Plus | |
| Notes revenue recognition quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes significant events after reporting period quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 |
| 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 |