Quarterly report · Q1
2468.TEDINET S100OVJC
Period2022-04-01 → 2022-06-30
Filed2022-08-05
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥239m | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥1.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥262m | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | −¥143m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | −¥73m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | −¥143m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥121m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥73m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥180m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥77m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥174m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥133m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥78m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥181m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | −¥79m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥3.5bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥3.9bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥3.6bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.0bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥1.2bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.5bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥2.7bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.5bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.5bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.6bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-18.6 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.24 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-8.36 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 65.3% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.8% | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2022-04-01 → 2022-06-30 | ¥11m |
| Otherother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥11m |
| Otherother segments | segment profit | 2022-04-01 → 2022-06-30 | −¥4m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥300,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥300,000 |
| jpcrp040300-q1r_E05535-000Digital Marketingreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥104m |
| jpcrp040300-q1r_E05535-000Digital Marketingreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥104m |
| jpcrp040300-q1r_E05535-000Digital Marketingreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥300,000 |
| jpcrp040300-q1r_E05535-000Digital Marketingreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥67m |
| jpcrp040300-q1r_E05535-000Video Productionreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥37m |
| jpcrp040300-q1r_E05535-000Video Productionreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥37m |
| jpcrp040300-q1r_E05535-000Video Productionreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥8m |
| jpcrp040300-q1r_E05535-000Voice Recognitionreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥86m |
| jpcrp040300-q1r_E05535-000Voice Recognitionreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥86m |
| jpcrp040300-q1r_E05535-000Voice Recognitionreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥63m |
| Otherother segments | revenue | 2021-04-01 → 2021-06-30 | ¥16m |
| Otherother segments | revenue external | 2021-04-01 → 2021-06-30 | ¥16m |
| Otherother segments | segment profit | 2021-04-01 → 2021-06-30 | ¥3m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-06-30 | −¥300,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥300,000 |
| jpcrp040300-q1r_E05535-000Digital Marketingreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥104m |
| jpcrp040300-q1r_E05535-000Digital Marketingreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥103m |
| jpcrp040300-q1r_E05535-000Digital Marketingreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥300,000 |
| jpcrp040300-q1r_E05535-000Digital Marketingreportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥18m |
| jpcrp040300-q1r_E05535-000Video Productionreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥67m |
| jpcrp040300-q1r_E05535-000Video Productionreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥67m |
| jpcrp040300-q1r_E05535-000Video Productionreportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥769,000 |
| jpcrp040300-q1r_E05535-000Voice Recognitionreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥76m |
| jpcrp040300-q1r_E05535-000Voice Recognitionreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥76m |
| jpcrp040300-q1r_E05535-000Voice Recognitionreportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥57m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 330
| Item | Context | Value | Unit |
|---|---|---|---|
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E05535-000VoiceRecognitionReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E05535-000DigitalMarketingReportableSegmentsMember | 300000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E05535-000VideoProductionReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_OtherReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -300000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E05535-000VoiceRecognitionReportableSegmentsMember | 75812000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E05535-000DigitalMarketingReportableSegmentsMember | 103522000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E05535-000VideoProductionReportableSegmentsMember | 67112000 | JPY |
| Net sales | Prior1YTDDuration_OtherReportableSegmentsMember | 15533000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -300000 | JPY |
| Net sales | Prior1YTDDuration | 261681000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E05535-000VoiceRecognitionReportableSegmentsMember | -57193000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E05535-000DigitalMarketingReportableSegmentsMember | -18384000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E05535-000VideoProductionReportableSegmentsMember | -769000 | JPY |
| Operating income | Prior1YTDDuration_OtherReportableSegmentsMember | 3421000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Operating income | Prior1YTDDuration | -72925000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E05535-000VoiceRecognitionReportableSegmentsMember | 85751000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E05535-000DigitalMarketingReportableSegmentsMember | 104078000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E05535-000VideoProductionReportableSegmentsMember | 37481000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OtherReportableSegmentsMember | 11219000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 238531000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E05535-000VoiceRecognitionReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E05535-000DigitalMarketingReportableSegmentsMember | 300000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E05535-000VideoProductionReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_OtherReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -300000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E05535-000VoiceRecognitionReportableSegmentsMember | 85751000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E05535-000DigitalMarketingReportableSegmentsMember | 104378000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E05535-000VideoProductionReportableSegmentsMember | 37481000 | JPY |
| Net sales | CurrentYTDDuration_OtherReportableSegmentsMember | 11219000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -300000 | JPY |
| Net sales | CurrentYTDDuration | 238531000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E05535-000VoiceRecognitionReportableSegmentsMember | -62852000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E05535-000DigitalMarketingReportableSegmentsMember | -67204000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E05535-000VideoProductionReportableSegmentsMember | -8427000 | JPY |
| Operating income | CurrentYTDDuration_OtherReportableSegmentsMember | -4401000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Operating income | CurrentYTDDuration | -142885000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)近畿財務局長 | |
| Filing date cover page | FilingDateInstant | 2022-08-05 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第23期第１四半期（自 2022年４月１日 至 2022年６月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社フュートレック | |
| Company name in english cover page | FilingDateInstant | FueTrek Co., Ltd. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 西田 明弘 |
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 rounding |
| 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 |