Quarterly report · Q1
2397.TEDINET S100OV3T
Period2022-04-01 → 2022-06-30
Filed2022-08-05
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥30m | 2022-04-01 → 2022-06-30 | Standalone | Net sales |
| Revenue | ¥428m | 2021-04-01 → 2022-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥39m | 2021-04-01 → 2021-06-30 | Standalone | Net sales |
| Operating income | −¥108m | 2022-04-01 → 2022-06-30 | Standalone | Operating income |
| Operating income | −¥73m | 2021-04-01 → 2021-06-30 | Standalone | Operating income |
| Ordinary income | −¥108m | 2022-04-01 → 2022-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥108m | 2022-04-01 → 2022-06-30 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥139m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥73m | 2021-04-01 → 2021-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥73m | 2021-04-01 → 2021-06-30 | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥108m | 2022-04-01 → 2022-06-30 | Standalone | Income before income taxes |
| Profit before tax | −¥73m | 2021-04-01 → 2021-06-30 | Standalone | Income before income taxes |
| Net income | −¥108m | 2022-04-01 → 2022-06-30 | Standalone | Profit loss |
| Net income | ¥108m | 2022-04-01 → 2022-06-30 | Standalone | Net income loss (5-year summary) |
| Net income | ¥134m | 2021-04-01 → 2022-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | −¥74m | 2021-04-01 → 2021-06-30 | Standalone | Profit loss |
| Net income | ¥74m | 2021-04-01 → 2021-06-30 | Standalone | Net income loss (5-year summary) |
| Total assets | ¥745m | at 2022-06-30 | Standalone | Assets |
| Total assets | ¥890m | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥933m | at 2021-06-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥73m | at 2022-06-30 | Standalone | Liabilities |
| Total liabilities | ¥110m | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥672m | at 2022-06-30 | Standalone | Net assets |
| Net assets / equity | ¥781m | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥857m | at 2021-06-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥398m | at 2022-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥489m | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥18.69 | 2022-04-01 → 2022-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.15 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.7 | 2021-04-01 → 2021-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| Equity ratio | 89.1% | at 2022-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.8% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 89.3% | at 2021-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 5,789,700 | at 2022-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,789,700 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,789,700 | at 2021-06-30 | Standalone | Total number of issued shares (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 · 14
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥35m |
| jpcrp040300-q1r_E05389-000Diagnostic Segment Support Servicesreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥2m |
| jpcrp040300-q1r_E05389-000Diagnostic Segment Support Servicesreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥44m |
| jpcrp040300-q1r_E05389-000Rand D Segment Support Servicesreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥27m |
| jpcrp040300-q1r_E05389-000Rand D Segment Support Servicesreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥29m |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥30m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | −¥73m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-06-30 | −¥30m |
| jpcrp040300-q1r_E05389-000Diagnostic Segment Support Servicesreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥3m |
| jpcrp040300-q1r_E05389-000Diagnostic Segment Support Servicesreportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥22m |
| jpcrp040300-q1r_E05389-000Rand D Segment Support Servicesreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥36m |
| jpcrp040300-q1r_E05389-000Rand D Segment Support Servicesreportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥22m |
| —segment total | revenue external | 2021-04-01 → 2021-06-30 | ¥39m |
| —segment 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 · 270
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 5787700 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 57877 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 1900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 5789700 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 57877 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0000 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0000 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 489154000 | JPY |
| Cash and deposits | CurrentQuarterInstant_NonConsolidatedMember | 398276000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 173073000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant_NonConsolidatedMember | 55468000 | JPY |
| Merchandise | Prior1YearInstant_NonConsolidatedMember | 0 | JPY |
| Merchandise | CurrentQuarterInstant_NonConsolidatedMember | 0 | JPY |
| Supplies | Prior1YearInstant_NonConsolidatedMember | 8064000 | JPY |
| Supplies | CurrentQuarterInstant_NonConsolidatedMember | 14770000 | JPY |
| Prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 37062000 | JPY |
| Prepaid expenses | CurrentQuarterInstant_NonConsolidatedMember | 31340000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 2853000 | JPY |
| Other ca | CurrentQuarterInstant_NonConsolidatedMember | 8815000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 710208000 | JPY |
| Current assets | CurrentQuarterInstant_NonConsolidatedMember | 508671000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 2436000 | JPY |
| Property plant and equipment | CurrentQuarterInstant_NonConsolidatedMember | 32921000 | JPY |
| Software in progress | Prior1YearInstant_NonConsolidatedMember | 114356000 | JPY |
| Software in progress | CurrentQuarterInstant_NonConsolidatedMember | 114356000 | JPY |
| Other ia | Prior1YearInstant_NonConsolidatedMember | 27686000 | JPY |
| Other ia | CurrentQuarterInstant_NonConsolidatedMember | 25623000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 142043000 | JPY |
| Intangible assets | CurrentQuarterInstant_NonConsolidatedMember | 139980000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 35346000 | JPY |
| Investments and other assets | CurrentQuarterInstant_NonConsolidatedMember | 63925000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 179826000 | JPY |
| Noncurrent assets | CurrentQuarterInstant_NonConsolidatedMember | 236827000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 890034000 | JPY |
| Assets | CurrentQuarterInstant_NonConsolidatedMember | 745498000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 47476000 | JPY |
| Accounts payable trade | CurrentQuarterInstant_NonConsolidatedMember | 14469000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 51852000 | JPY |
| Other cl | CurrentQuarterInstant_NonConsolidatedMember | 48151000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 99329000 | JPY |
| Current liabilities | CurrentQuarterInstant_NonConsolidatedMember | 62620000 | JPY |
| Provision for retirement benefits | Prior1YearInstant_NonConsolidatedMember | 10180000 | JPY |
| Provision for retirement benefits | CurrentQuarterInstant_NonConsolidatedMember | 10579000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 10180000 | 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 · 10 of 10 passed
| balance sheet identity | pass rounding |
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |