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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
MetricValuePeriodScopeSource row
Revenue¥421m2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥1.9bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥427m2021-04-01 → 2021-06-30Cons.Net sales
Operating income−¥71m2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥27m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income−¥74m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥50m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥24m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax−¥74m2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥27m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)−¥79m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥39m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥14m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income−¥79m2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥14m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥940mat 2022-06-30Cons.Assets
Total assets¥1.0bnat 2022-03-31Cons.Assets
Total assets¥712mat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥530mat 2022-06-30Cons.Liabilities
Total liabilities¥656mat 2022-03-31Cons.Liabilities
Net assets / equity¥410mat 2022-06-30Cons.Net assets
Net assets / equity¥365mat 2022-03-31Cons.Net assets
Net assets / equity¥144mat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥291mat 2022-06-30Cons.Cash and deposits
Cash and deposits¥183mat 2022-03-31Cons.Cash and deposits
EPS (basic)¥-6.632022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥3.332021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1.242021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥3.262021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥1.242021-04-01 → 2021-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio42.8%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio35.3%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio20.2%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 · 24
SegmentItemPeriodValue
jpcrp040300-q1r_E05544-000Marketingreportable segmentrevenue2022-04-01 → 2022-06-30¥197m
jpcrp040300-q1r_E05544-000Marketingreportable segmentrevenue external2022-04-01 → 2022-06-30¥192m
jpcrp040300-q1r_E05544-000Marketingreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥6m
jpcrp040300-q1r_E05544-000Marketingreportable segmentsegment profit2022-04-01 → 2022-06-30−¥21m
jpcrp040300-q1r_E05544-000Securityreportable segmentrevenue2022-04-01 → 2022-06-30¥233m
jpcrp040300-q1r_E05544-000Securityreportable segmentrevenue external2022-04-01 → 2022-06-30¥229m
jpcrp040300-q1r_E05544-000Securityreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥4m
jpcrp040300-q1r_E05544-000Securityreportable segmentsegment profit2022-04-01 → 2022-06-30−¥2m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥431m
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥421m
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥10m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30−¥23m
jpcrp040300-q1r_E05544-000Marketingreportable segmentrevenue2021-04-01 → 2021-06-30¥213m
jpcrp040300-q1r_E05544-000Marketingreportable segmentrevenue external2021-04-01 → 2021-06-30¥213m
jpcrp040300-q1r_E05544-000Marketingreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥100,000
jpcrp040300-q1r_E05544-000Marketingreportable segmentsegment profit2021-04-01 → 2021-06-30¥21m
jpcrp040300-q1r_E05544-000Securityreportable segmentrevenue2021-04-01 → 2021-06-30¥219m
jpcrp040300-q1r_E05544-000Securityreportable segmentrevenue external2021-04-01 → 2021-06-30¥215m
jpcrp040300-q1r_E05544-000Securityreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥4m
jpcrp040300-q1r_E05544-000Securityreportable segmentsegment profit2021-04-01 → 2021-06-30¥54m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥432m
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥427m
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥4m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30¥75m

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

All source rows · 311
ItemContextValueUnit
Cancellation income noiPrior1YTDDuration10000000JPY
Cancellation income noiCurrentYTDDuration－JPY
Subsidy income noi bountyPrior1YTDDuration－JPY
Subsidy income noi bountyCurrentYTDDuration1500000JPY
Other noiPrior1YTDDuration0JPY
Other noiCurrentYTDDuration86000JPY
Non operating incomePrior1YTDDuration10000000JPY
Non operating incomeCurrentYTDDuration1848000JPY
Interest expenses noePrior1YTDDuration626000JPY
Interest expenses noeCurrentYTDDuration1973000JPY
Amortization of stock issuance cost noePrior1YTDDuration3068000JPY
Amortization of stock issuance cost noeCurrentYTDDuration185000JPY
Amortization of bond issuance cost noePrior1YTDDuration537000JPY
Amortization of bond issuance cost noeCurrentYTDDuration674000JPY
Foreign exchange losses noePrior1YTDDuration766000JPY
Foreign exchange losses noeCurrentYTDDuration1799000JPY
Equity in losses of affiliates noePrior1YTDDuration8213000JPY
Equity in losses of affiliates noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration66000JPY
Other noeCurrentYTDDuration42000JPY
Non operating expensesPrior1YTDDuration13278000JPY
Non operating expensesCurrentYTDDuration4674000JPY
Ordinary incomePrior1YTDDuration24102000JPY
Ordinary incomeCurrentYTDDuration-74264000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration2219000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration－JPY
Gain on reversal of subscription rights to shares eiPrior1YTDDuration899000JPY
Gain on reversal of subscription rights to shares eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration3118000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration27220000JPY
Income before income taxesCurrentYTDDuration-74264000JPY
Income taxes currentPrior1YTDDuration11778000JPY
Income taxes currentCurrentYTDDuration4494000JPY
Income taxes deferredPrior1YTDDuration1727000JPY
Income taxes deferredCurrentYTDDuration－JPY
Income taxesPrior1YTDDuration13505000JPY
Income taxesCurrentYTDDuration4494000JPY
Profit lossPrior1YTDDuration13715000JPY
Profit lossCurrentYTDDuration-78759000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration－JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration－JPY
Profit loss attributable to owners of parentPrior1YTDDuration13715000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-78759000JPY
Profit lossPrior1YTDDuration13715000JPY
Profit lossCurrentYTDDuration-78759000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration935000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration12701000JPY
Other comprehensive incomePrior1YTDDuration935000JPY
Other comprehensive incomeCurrentYTDDuration12701000JPY

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
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