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Quarterly report · Q1

3042.TEDINET S100P0CD
Period2022-04-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥226m2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥957m2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥206m2021-04-01 → 2021-06-30Cons.Net sales
Operating income−¥39m2022-04-01 → 2022-06-30Cons.Operating income
Operating income−¥47m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income−¥39m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income−¥84m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥45m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax−¥40m2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax−¥45m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)−¥38m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥112m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥49m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income−¥38m2022-04-01 → 2022-06-30Cons.Profit loss
Net income−¥49m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥1.3bnat 2022-06-30Cons.Assets
Total assets¥1.4bnat 2022-03-31Cons.Assets
Total assets¥1.2bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥231mat 2022-06-30Cons.Liabilities
Total liabilities¥244mat 2022-03-31Cons.Liabilities
Net assets / equity¥1.1bnat 2022-06-30Cons.Net assets
Net assets / equity¥1.1bnat 2022-03-31Cons.Net assets
Net assets / equity¥1.0bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥803mat 2022-06-30Cons.Cash and deposits
Cash and deposits¥811mat 2022-03-31Cons.Cash and deposits
EPS (basic)¥-4.992022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-14.542021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-6.312021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio82.1%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio82.0%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio82.4%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 · 28
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥9m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥9m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥27m
jpcrp040300-q1r_E05606-000Human Resources Service Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥46m
jpcrp040300-q1r_E05606-000Human Resources Service Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥37m
jpcrp040300-q1r_E05606-000Human Resources Service Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥9m
jpcrp040300-q1r_E05606-000Human Resources Service Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥5m
jpcrp040300-q1r_E05606-000Information Security Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥189m
jpcrp040300-q1r_E05606-000Information Security Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥189m
jpcrp040300-q1r_E05606-000Information Security Businessreportable segmentsegment profit2022-04-01 → 2022-06-30−¥17m
—segment totalrevenue2022-04-01 → 2022-06-30¥235m
—segment totalrevenue external2022-04-01 → 2022-06-30¥226m
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥9m
—segment totalsegment profit2022-04-01 → 2022-06-30−¥12m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥150,000
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥150,000
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30−¥26m
jpcrp040300-q1r_E05606-000Human Resources Service Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥27m
jpcrp040300-q1r_E05606-000Human Resources Service Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥26m
jpcrp040300-q1r_E05606-000Human Resources Service Businessreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥150,000
jpcrp040300-q1r_E05606-000Human Resources Service Businessreportable segmentsegment profit2021-04-01 → 2021-06-30−¥759,000
jpcrp040300-q1r_E05606-000Information Security Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥179m
jpcrp040300-q1r_E05606-000Information Security Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥179m
jpcrp040300-q1r_E05606-000Information Security Businessreportable segmentsegment profit2021-04-01 → 2021-06-30−¥20m
—segment totalrevenue2021-04-01 → 2021-06-30¥206m
—segment totalrevenue external2021-04-01 → 2021-06-30¥206m
—segment totalrevenue intersegment2021-04-01 → 2021-06-30¥150,000
—segment totalsegment profit2021-04-01 → 2021-06-30−¥21m

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

All source rows · 319
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant400
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant400
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0001
Cash and depositsPrior1YearInstant811060000JPY
Cash and depositsCurrentQuarterInstant802684000JPY
Accounts receivable tradePrior1YearInstant128975000JPY
Accounts receivable tradeCurrentQuarterInstant103504000JPY
Raw materials and suppliesPrior1YearInstant1642000JPY
Raw materials and suppliesCurrentQuarterInstant1974000JPY
Advance payments tradePrior1YearInstant33781000JPY
Advance payments tradeCurrentQuarterInstant30526000JPY
Prepaid expensesPrior1YearInstant13917000JPY
Prepaid expensesCurrentQuarterInstant17941000JPY
Other caPrior1YearInstant11830000JPY
Other caCurrentQuarterInstant6789000JPY
Current assetsPrior1YearInstant1001208000JPY
Current assetsCurrentQuarterInstant963420000JPY
Property plant and equipmentPrior1YearInstant37992000JPY
Property plant and equipmentCurrentQuarterInstant37298000JPY
Investments and other assetsPrior1YearInstant310948000JPY
Investments and other assetsCurrentQuarterInstant290145000JPY
Noncurrent assetsPrior1YearInstant348941000JPY
Noncurrent assetsCurrentQuarterInstant327443000JPY
Deferred assetsPrior1YearInstant3874000JPY
Deferred assetsCurrentQuarterInstant3584000JPY
AssetsPrior1YearInstant1354024000JPY
AssetsCurrentQuarterInstant1294448000JPY
Accounts payable tradePrior1YearInstant14233000JPY
Accounts payable tradeCurrentQuarterInstant9595000JPY
Accounts payable otherPrior1YearInstant12021000JPY
Accounts payable otherCurrentQuarterInstant14365000JPY
Accrued expensesPrior1YearInstant35738000JPY
Accrued expensesCurrentQuarterInstant38690000JPY
Income taxes payablePrior1YearInstant16013000JPY
Income taxes payableCurrentQuarterInstant3142000JPY
Accrued consumption taxesPrior1YearInstant13821000JPY
Accrued consumption taxesCurrentQuarterInstant12169000JPY
Advances receivedPrior1YearInstant75766000JPY
Advances receivedCurrentQuarterInstant84483000JPY
Deposits receivedPrior1YearInstant7912000JPY
Deposits receivedCurrentQuarterInstant12911000JPY
Provision for bonusesPrior1YearInstant13917000JPY
Provision for bonusesCurrentQuarterInstant8013000JPY
Other clPrior1YearInstant141000JPY
Other clCurrentQuarterInstant240000JPY
Current liabilitiesPrior1YearInstant189568000JPY
Current liabilitiesCurrentQuarterInstant183613000JPY
Asset retirement obligations nclPrior1YearInstant8024000JPY
Asset retirement obligations nclCurrentQuarterInstant8024000JPY

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
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