Quarterly report · Q1
2467.TEDINET S100P158
Period2022-04-01 → 2022-06-30
Filed2022-08-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥421m | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥1.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥427m | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | −¥71m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥27m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | −¥74m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥50m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥24m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥74m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥27m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥79m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥39m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥14m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥79m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥14m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥940m | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥1.0bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥712m | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥530m | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥656m | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥410m | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥365m | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥144m | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥291m | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥183m | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-6.63 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.33 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.24 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥3.26 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥1.24 | 2021-04-01 → 2021-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 42.8% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.3% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.2% | 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 · 24
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q1r_E05544-000Marketingreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥197m |
| jpcrp040300-q1r_E05544-000Marketingreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥192m |
| jpcrp040300-q1r_E05544-000Marketingreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥6m |
| jpcrp040300-q1r_E05544-000Marketingreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥21m |
| jpcrp040300-q1r_E05544-000Securityreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥233m |
| jpcrp040300-q1r_E05544-000Securityreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥229m |
| jpcrp040300-q1r_E05544-000Securityreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥4m |
| jpcrp040300-q1r_E05544-000Securityreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥2m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥431m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥421m |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥10m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | −¥23m |
| jpcrp040300-q1r_E05544-000Marketingreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥213m |
| jpcrp040300-q1r_E05544-000Marketingreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥213m |
| jpcrp040300-q1r_E05544-000Marketingreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥100,000 |
| jpcrp040300-q1r_E05544-000Marketingreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥21m |
| jpcrp040300-q1r_E05544-000Securityreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥219m |
| jpcrp040300-q1r_E05544-000Securityreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥215m |
| jpcrp040300-q1r_E05544-000Securityreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥4m |
| jpcrp040300-q1r_E05544-000Securityreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥54m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥432m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥427m |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥4m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-06-30 | ¥75m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 311
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)ＫＤＡ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)佐佐木 敬昌 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)毛利 優 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 427474000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 421286000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 1931834000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 24102000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -74264000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 50053000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 13715000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -78759000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 38536000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 14650000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -66057000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 49140000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 143576000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 410031000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 364541000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 712259000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 940131000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 1020479000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 1.24 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -6.63 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 3.33 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 1.24 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 3.26 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.202 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.428 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.353 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 12269100 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 12280500 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 12269100 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 12280500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 11858200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 118582 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 11859000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 118582 | |
| Cash and deposits | Prior1YearInstant | 183493000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 290803000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 435768000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 231370000 | 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 |
| 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 |