Quarterly report · Q1
2980.TEDINET S100OZFY
Period2021-04-01 → 2021-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Amends S100M65Y.
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.8bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Revenue | ¥7.3bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.0bn | 2020-04-01 → 2020-06-30 | Cons. | Net sales |
| Operating income | ¥176m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Operating income | ¥123m | 2020-04-01 → 2020-06-30 | Cons. | Operating income |
| Ordinary income | ¥169m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.0bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥125m | 2020-04-01 → 2020-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥169m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥125m | 2020-04-01 → 2020-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥116m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥667m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥62m | 2020-04-01 → 2020-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥116m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Net income | ¥62m | 2020-04-01 → 2020-06-30 | Cons. | Profit loss |
| Total assets | ¥13.7bn | at 2021-06-30 | Cons. | Assets |
| Total assets | ¥12.3bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥9.1bn | at 2020-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.7bn | at 2021-06-30 | Cons. | Liabilities |
| Total liabilities | ¥4.5bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥8.1bn | at 2021-06-30 | Cons. | Net assets |
| Net assets / equity | ¥7.9bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥7.2bn | at 2020-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.9bn | at 2021-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.6bn | at 2021-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥7.46 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.81 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.06 | 2020-04-01 → 2020-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥7.27 | 2021-04-01 → 2021-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥42.16 | 2020-04-01 → 2021-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥3.91 | 2020-04-01 → 2020-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 58.4% | at 2021-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.5% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.7% | at 2020-06-30 | 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 · 28
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-06-30 | −¥70m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥70m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-06-30 | −¥19m |
| jpcrp040300-q1r_E35153-000AI Cloud And Consultingreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥385m |
| jpcrp040300-q1r_E35153-000AI Cloud And Consultingreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥315m |
| jpcrp040300-q1r_E35153-000AI Cloud And Consultingreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥70m |
| jpcrp040300-q1r_E35153-000AI Cloud And Consultingreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥156m |
| jpcrp040300-q1r_E35153-000Real Estate Techreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥1.5bn |
| jpcrp040300-q1r_E35153-000Real Estate Techreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥1.5bn |
| jpcrp040300-q1r_E35153-000Real Estate Techreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥39m |
| —segment total | revenue | 2021-04-01 → 2021-06-30 | ¥1.9bn |
| —segment total | revenue external | 2021-04-01 → 2021-06-30 | ¥1.8bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥70m |
| —segment total | segment profit | 2021-04-01 → 2021-06-30 | ¥195m |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2020-06-30 | −¥59m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2020-06-30 | −¥59m |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2020-06-30 | −¥16m |
| jpcrp040300-q1r_E35153-000AI Cloud And Consultingreportable segment | revenue | 2020-04-01 → 2020-06-30 | ¥196m |
| jpcrp040300-q1r_E35153-000AI Cloud And Consultingreportable segment | revenue external | 2020-04-01 → 2020-06-30 | ¥137m |
| jpcrp040300-q1r_E35153-000AI Cloud And Consultingreportable segment | revenue intersegment | 2020-04-01 → 2020-06-30 | ¥59m |
| jpcrp040300-q1r_E35153-000AI Cloud And Consultingreportable segment | segment profit | 2020-04-01 → 2020-06-30 | ¥149m |
| jpcrp040300-q1r_E35153-000Real Estate Techreportable segment | revenue | 2020-04-01 → 2020-06-30 | ¥903m |
| jpcrp040300-q1r_E35153-000Real Estate Techreportable segment | revenue external | 2020-04-01 → 2020-06-30 | ¥903m |
| jpcrp040300-q1r_E35153-000Real Estate Techreportable segment | segment profit | 2020-04-01 → 2020-06-30 | −¥9m |
| —segment total | revenue | 2020-04-01 → 2020-06-30 | ¥1.1bn |
| —segment total | revenue external | 2020-04-01 → 2020-06-30 | ¥1.0bn |
| —segment total | revenue intersegment | 2020-04-01 → 2020-06-30 | ¥59m |
| —segment total | segment profit | 2020-04-01 → 2020-06-30 | ¥140m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 299
| Item | Context | Value | Unit |
|---|---|---|---|
| Report amendment flag | FilingDateInstant | true | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts for operation (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所（市場第一部） | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Text · Plus | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Voting rights (text) | FilingDateInstant | Text · Plus | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesLessThanOneUnitMember | － | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Regulations in accordance with which consolidated financial statements have been prepared financial information | CurrentYTDDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYTDDuration | Text · Plus | |
| Quarterly consolidated balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of income (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of comprehensive income (text) | CurrentYTDDuration | Text · Plus | |
| Notes changes in scope of consolidation or equity method (text) | CurrentYTDDuration | Text · Plus | |
| Notes changes in accounting policies in accordance with changes in accounting standards etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes additional information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Description of fact that quarterly statement of cash flows has not been prepared (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding dividend (text) | Prior1YTDDuration | Text · Plus | |
| Notes regarding dividend (text) | CurrentYTDDuration | Text · Plus | |
| Notes segment information etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | Prior1YTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | CurrentYTDDuration | Text · Plus | |
| Disclosure of changes etc in reportable segments (text) | CurrentYTDDuration | Text · Plus | |
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (text) | CurrentYTDDuration | Text · Plus | |
| Notes business combinations quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes revenue recognition quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes significant events after reporting period quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 |