Quarterly report · Q1
2980.TEDINET S100OZGV
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.9bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥13.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.8bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥230m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥176m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥201m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.3bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥169m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥97m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥169m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥67m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥892m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥116m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥67m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥116m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥21.5bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥23.0bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥13.7bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥11.6bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥13.2bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥10.0bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥9.8bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥8.1bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.0bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.0bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥4.13 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57.38 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.46 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥4.1 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥56 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥7.27 | 2021-04-01 → 2021-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 46.0% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.3% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.4% | 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 · 29
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥173m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥173m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥20m |
| jpcrp040300-q1r_E35153-000AI Cloud And Consultingreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥691m |
| jpcrp040300-q1r_E35153-000AI Cloud And Consultingreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥517m |
| jpcrp040300-q1r_E35153-000AI Cloud And Consultingreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥173m |
| jpcrp040300-q1r_E35153-000AI Cloud And Consultingreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥254m |
| jpcrp040300-q1r_E35153-000Real Estate Techreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥2.4bn |
| jpcrp040300-q1r_E35153-000Real Estate Techreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥2.4bn |
| jpcrp040300-q1r_E35153-000Real Estate Techreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥41,000 |
| jpcrp040300-q1r_E35153-000Real Estate Techreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥4m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥3.1bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥2.9bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥173m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥250m |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 305
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)ＰｗＣあらた有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)宍 戸 賢 市 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)藪 谷 峰 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 1782910000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 2922373000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 13572867000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 168508000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 200987000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1300502000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 115682000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 66613000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 892407000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 115440000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 66318000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 891720000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 8054600000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 9980115000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 9798332000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 13710032000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 21543258000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 23018904000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 7.46 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 4.13 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 57.38 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 7.27 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 4.10 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 56.00 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.584 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.460 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.423 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 16154597 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 16154597 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 16154597 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 16154597 | |
| 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_SharesWithFullVotingRightsTreasurySharesEtcMember | 100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 15929000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 159290 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 8137 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 15937237 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 159290 | |
| Cash and deposits | Prior1YearInstant | 2999148000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1955281000 | JPY |
| Notes accounts trade and contract assets | Prior1YearInstant | 411868000 | JPY |
| Notes accounts trade and contract assets | CurrentQuarterInstant | 481274000 | 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 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 |