Quarterly report · Q1
2488.TEDINET S100OW7A
Period2022-04-01 → 2022-06-30
Filed2022-08-08
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.7bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥7.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.6bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥61m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥28m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥74m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥471m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥34m | 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 | ¥34m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥48m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥253m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥20m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥48m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥20m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥4.2bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥4.6bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥4.0bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.5bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥1.8bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.7bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥2.8bn | 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 | ¥2.2bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.2bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥8.58 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.35 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.61 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 63.9% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.5% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.5% | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | −¥5m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥179m |
| jpcrp040300-q1r_E05593-000Digital Innovation Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥191m |
| jpcrp040300-q1r_E05593-000Digital Innovation Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥191m |
| jpcrp040300-q1r_E05593-000Digital Innovation Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥13m |
| jpcrp040300-q1r_E05593-000Education Solution Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥117m |
| jpcrp040300-q1r_E05593-000Education Solution Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥117m |
| jpcrp040300-q1r_E05593-000Education Solution Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥26m |
| jpcrp040300-q1r_E05593-000ICT Solution Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥746m |
| jpcrp040300-q1r_E05593-000ICT Solution Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥746m |
| jpcrp040300-q1r_E05593-000ICT Solution Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥117m |
| jpcrp040300-q1r_E05593-000Life Science Service Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥393m |
| jpcrp040300-q1r_E05593-000Life Science Service Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥393m |
| jpcrp040300-q1r_E05593-000Life Science Service Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥64m |
| jpcrp040300-q1r_E05593-000West Japan Solution Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥265m |
| jpcrp040300-q1r_E05593-000West Japan Solution Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥265m |
| jpcrp040300-q1r_E05593-000West Japan Solution Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥49m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥1.7bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥1.7bn |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥244m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥239m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-06-30 | −¥4m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-06-30 | −¥173m |
| jpcrp040300-q1r_E05593-000Digital Innovation Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥156m |
| jpcrp040300-q1r_E05593-000Digital Innovation Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥156m |
| jpcrp040300-q1r_E05593-000Digital Innovation Businessreportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥16m |
| jpcrp040300-q1r_E05593-000Education Solution Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥127m |
| jpcrp040300-q1r_E05593-000Education Solution Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥127m |
| jpcrp040300-q1r_E05593-000Education Solution Businessreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥2m |
| jpcrp040300-q1r_E05593-000ICT Solution Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥815m |
| jpcrp040300-q1r_E05593-000ICT Solution Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥815m |
| jpcrp040300-q1r_E05593-000ICT Solution Businessreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥159m |
| jpcrp040300-q1r_E05593-000Life Science Service Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥248m |
| jpcrp040300-q1r_E05593-000Life Science Service Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥248m |
| jpcrp040300-q1r_E05593-000Life Science Service Businessreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥18m |
| jpcrp040300-q1r_E05593-000West Japan Solution Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥232m |
| jpcrp040300-q1r_E05593-000West Japan Solution Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥232m |
| jpcrp040300-q1r_E05593-000West Japan Solution Businessreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥42m |
| —segment total | revenue | 2021-04-01 → 2021-06-30 | ¥1.6bn |
| —segment total | revenue external | 2021-04-01 → 2021-06-30 | ¥1.6bn |
| —segment total | segment profit | 2021-04-01 → 2021-06-30 | ¥206m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-06-30 | ¥202m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 355
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)ひびき監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)小川 明 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)佐々木 裕美子 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 1578249000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 1712855000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 7040137000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 34429000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 74109000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 470748000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 20133000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 47976000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 253152000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 21601000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 47189000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 260052000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 2516231000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 2695449000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 2765554000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 3960360000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 4220588000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 4569159000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 3.61 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 8.58 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 45.35 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.635 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.639 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.605 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6015600 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6015600 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 6015600 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 6015600 | |
| 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_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 430100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 5579100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 55791 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 6400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 6015600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 55791 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 430100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 430100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0715 |
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 rounding |
| 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 |