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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
Deferred tax liabilitiesPrior1YearInstant46172000JPY
Deferred tax liabilitiesCurrentQuarterInstant39749000JPY
Noncurrent liabilitiesPrior1YearInstant54197000JPY
Noncurrent liabilitiesCurrentQuarterInstant47774000JPY
LiabilitiesPrior1YearInstant243765000JPY
LiabilitiesCurrentQuarterInstant231387000JPY
Capital stockPrior1YearInstant627580000JPY
Capital stockCurrentQuarterInstant627580000JPY
Capital surplusPrior1YearInstant323782000JPY
Capital surplusCurrentQuarterInstant323782000JPY
Retained earningsPrior1YearInstant7036000JPY
Retained earningsCurrentQuarterInstant-31298000JPY
Treasury stockPrior1YearInstant-123000JPY
Treasury stockCurrentQuarterInstant-123000JPY
Shareholders equityPrior1YearInstant958275000JPY
Shareholders equityCurrentQuarterInstant919940000JPY
Valuation difference on available for sale securitiesPrior1YearInstant151983000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant143120000JPY
Valuation and translation adjustmentsPrior1YearInstant151983000JPY
Valuation and translation adjustmentsCurrentQuarterInstant143120000JPY
Net assetsPrior1YearInstant1110259000JPY
Net assetsCurrentQuarterInstant1063060000JPY
Liabilities and net assetsPrior1YearInstant1354024000JPY
Liabilities and net assetsCurrentQuarterInstant1294448000JPY
Net salesPrior1YTDDuration205745000JPY
Net salesCurrentYTDDuration225592000JPY
Cost of salesPrior1YTDDuration124556000JPY
Cost of salesCurrentYTDDuration140074000JPY
Gross profitPrior1YTDDuration81188000JPY
Gross profitCurrentYTDDuration85518000JPY
Selling general and administrative expensesPrior1YTDDuration128537000JPY
Selling general and administrative expensesCurrentYTDDuration124614000JPY
Operating incomePrior1YTDDuration-47349000JPY
Operating incomeCurrentYTDDuration-39096000JPY
Interest income noiPrior1YTDDuration166000JPY
Interest income noiCurrentYTDDuration134000JPY
Miscellaneous income noiPrior1YTDDuration2430000JPY
Miscellaneous income noiCurrentYTDDuration857000JPY
Non operating incomePrior1YTDDuration2597000JPY
Non operating incomeCurrentYTDDuration992000JPY
Equity in losses of affiliates noePrior1YTDDuration314000JPY
Equity in losses of affiliates noeCurrentYTDDuration243000JPY
Miscellaneous loss noePrior1YTDDuration314000JPY
Miscellaneous loss noeCurrentYTDDuration290000JPY
Non operating expensesPrior1YTDDuration628000JPY
Non operating expensesCurrentYTDDuration534000JPY
Ordinary incomePrior1YTDDuration-45380000JPY
Ordinary incomeCurrentYTDDuration-38638000JPY
Loss on change in equity elPrior1YTDDuration－JPY
Loss on change in equity elCurrentYTDDuration1729000JPY

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