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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
MetricValuePeriodScopeSource row
Revenue¥1.7bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥7.0bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥1.6bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥61m2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥28m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥74m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥471m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥34m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥74m2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥34m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥48m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥253m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥20m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥48m2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥20m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥4.2bnat 2022-06-30Cons.Assets
Total assets¥4.6bnat 2022-03-31Cons.Assets
Total assets¥4.0bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥1.5bnat 2022-06-30Cons.Liabilities
Total liabilities¥1.8bnat 2022-03-31Cons.Liabilities
Net assets / equity¥2.7bnat 2022-06-30Cons.Net assets
Net assets / equity¥2.8bnat 2022-03-31Cons.Net assets
Net assets / equity¥2.5bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥2.2bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥2.2bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥8.582022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥45.352021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥3.612021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio63.9%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio60.5%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio63.5%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 · 46
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30−¥5m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥179m
jpcrp040300-q1r_E05593-000Digital Innovation Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥191m
jpcrp040300-q1r_E05593-000Digital Innovation Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥191m
jpcrp040300-q1r_E05593-000Digital Innovation Businessreportable segmentsegment profit2022-04-01 → 2022-06-30−¥13m
jpcrp040300-q1r_E05593-000Education Solution Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥117m
jpcrp040300-q1r_E05593-000Education Solution Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥117m
jpcrp040300-q1r_E05593-000Education Solution Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥26m
jpcrp040300-q1r_E05593-000ICT Solution Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥746m
jpcrp040300-q1r_E05593-000ICT Solution Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥746m
jpcrp040300-q1r_E05593-000ICT Solution Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥117m
jpcrp040300-q1r_E05593-000Life Science Service Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥393m
jpcrp040300-q1r_E05593-000Life Science Service Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥393m
jpcrp040300-q1r_E05593-000Life Science Service Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥64m
jpcrp040300-q1r_E05593-000West Japan Solution Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥265m
jpcrp040300-q1r_E05593-000West Japan Solution Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥265m
jpcrp040300-q1r_E05593-000West Japan Solution Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥49m
—segment totalrevenue2022-04-01 → 2022-06-30¥1.7bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥1.7bn
—segment totalsegment profit2022-04-01 → 2022-06-30¥244m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥1.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥1.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥239m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-06-30−¥4m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30−¥173m
jpcrp040300-q1r_E05593-000Digital Innovation Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥156m
jpcrp040300-q1r_E05593-000Digital Innovation Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥156m
jpcrp040300-q1r_E05593-000Digital Innovation Businessreportable segmentsegment profit2021-04-01 → 2021-06-30−¥16m
jpcrp040300-q1r_E05593-000Education Solution Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥127m
jpcrp040300-q1r_E05593-000Education Solution Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥127m
jpcrp040300-q1r_E05593-000Education Solution Businessreportable segmentsegment profit2021-04-01 → 2021-06-30¥2m
jpcrp040300-q1r_E05593-000ICT Solution Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥815m
jpcrp040300-q1r_E05593-000ICT Solution Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥815m
jpcrp040300-q1r_E05593-000ICT Solution Businessreportable segmentsegment profit2021-04-01 → 2021-06-30¥159m
jpcrp040300-q1r_E05593-000Life Science Service Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥248m
jpcrp040300-q1r_E05593-000Life Science Service Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥248m
jpcrp040300-q1r_E05593-000Life Science Service Businessreportable segmentsegment profit2021-04-01 → 2021-06-30¥18m
jpcrp040300-q1r_E05593-000West Japan Solution Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥232m
jpcrp040300-q1r_E05593-000West Japan Solution Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥232m
jpcrp040300-q1r_E05593-000West Japan Solution Businessreportable segmentsegment profit2021-04-01 → 2021-06-30¥42m
—segment totalrevenue2021-04-01 → 2021-06-30¥1.6bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥1.6bn
—segment totalsegment profit2021-04-01 → 2021-06-30¥206m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥1.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥1.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30¥202m

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

All source rows · 355
ItemContextValueUnit
Non operating incomePrior1YTDDuration7158000JPY
Non operating incomeCurrentYTDDuration13416000JPY
Commitment fee noePrior1YTDDuration365000JPY
Commitment fee noeCurrentYTDDuration－JPY
Foreign exchange losses noePrior1YTDDuration161000JPY
Foreign exchange losses noeCurrentYTDDuration－JPY
Loss on extinguishment share based remuneration expenses noePrior1YTDDuration520000JPY
Loss on extinguishment share based remuneration expenses noeCurrentYTDDuration－JPY
Non operating expensesPrior1YTDDuration1047000JPY
Non operating expensesCurrentYTDDuration－JPY
Ordinary incomePrior1YTDDuration34429000JPY
Ordinary incomeCurrentYTDDuration74109000JPY
Income before income taxesPrior1YTDDuration34429000JPY
Income before income taxesCurrentYTDDuration74109000JPY
Income taxes currentPrior1YTDDuration2654000JPY
Income taxes currentCurrentYTDDuration2158000JPY
Income taxes deferredPrior1YTDDuration11641000JPY
Income taxes deferredCurrentYTDDuration23974000JPY
Income taxesPrior1YTDDuration14295000JPY
Income taxesCurrentYTDDuration26133000JPY
Profit lossPrior1YTDDuration20133000JPY
Profit lossCurrentYTDDuration47976000JPY
Profit loss attributable to owners of parentPrior1YTDDuration20133000JPY
Profit loss attributable to owners of parentCurrentYTDDuration47976000JPY
Profit lossPrior1YTDDuration20133000JPY
Profit lossCurrentYTDDuration47976000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration16000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration-1987000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration1451000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration1200000JPY
Other comprehensive incomePrior1YTDDuration1467000JPY
Other comprehensive incomeCurrentYTDDuration-786000JPY
Comprehensive incomePrior1YTDDuration21601000JPY
Comprehensive incomeCurrentYTDDuration47189000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration21601000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration47189000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E05593-000EducationSolutionBusinessReportableSegmentsMember126958000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E05593-000ICTSolutionBusinessReportableSegmentsMember815117000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E05593-000WestJapanSolutionBusinessReportableSegmentsMember231558000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E05593-000LifeScienceServiceBusinessReportableSegmentsMember248309000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E05593-000DigitalInnovationBusinessReportableSegmentsMember156306000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember1578249000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E05593-000EducationSolutionBusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E05593-000ICTSolutionBusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E05593-000WestJapanSolutionBusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E05593-000LifeScienceServiceBusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E05593-000DigitalInnovationBusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember－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 identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2022-06-30pass rounding
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