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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥226m | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥957m | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥206m | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | −¥39m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | −¥47m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | −¥39m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥84m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥45m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥40m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥45m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥38m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥112m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥49m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥38m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | −¥49m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥1.3bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥1.4bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥1.2bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥231m | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥244m | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.1bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥1.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.0bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥803m | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥811m | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-4.99 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-14.54 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-6.31 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 82.1% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.0% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.4% | 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 · 28
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥9m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥9m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥27m |
| jpcrp040300-q1r_E05606-000Human Resources Service Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥46m |
| jpcrp040300-q1r_E05606-000Human Resources Service Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥37m |
| jpcrp040300-q1r_E05606-000Human Resources Service Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥9m |
| jpcrp040300-q1r_E05606-000Human Resources Service Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥5m |
| jpcrp040300-q1r_E05606-000Information Security Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥189m |
| jpcrp040300-q1r_E05606-000Information Security Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥189m |
| jpcrp040300-q1r_E05606-000Information Security Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥17m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥235m |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥226m |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥9m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | −¥12m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-06-30 | −¥150,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥150,000 |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-06-30 | −¥26m |
| jpcrp040300-q1r_E05606-000Human Resources Service Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥27m |
| jpcrp040300-q1r_E05606-000Human Resources Service Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥26m |
| jpcrp040300-q1r_E05606-000Human Resources Service Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥150,000 |
| jpcrp040300-q1r_E05606-000Human Resources Service Businessreportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥759,000 |
| jpcrp040300-q1r_E05606-000Information Security Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥179m |
| jpcrp040300-q1r_E05606-000Information Security Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥179m |
| jpcrp040300-q1r_E05606-000Information Security Businessreportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥20m |
| —segment total | revenue | 2021-04-01 → 2021-06-30 | ¥206m |
| —segment total | revenue external | 2021-04-01 → 2021-06-30 | ¥206m |
| —segment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥150,000 |
| —segment total | segment profit | 2021-04-01 → 2021-06-30 | −¥21m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 319
| Item | Context | Value | Unit |
|---|---|---|---|
| Extraordinary loss | Prior1YTDDuration | － | JPY |
| Extraordinary loss | CurrentYTDDuration | 1729000 | JPY |
| Income before income taxes | Prior1YTDDuration | -45380000 | JPY |
| Income before income taxes | CurrentYTDDuration | -40368000 | JPY |
| Income taxes current | Prior1YTDDuration | 250000 | JPY |
| Income taxes current | CurrentYTDDuration | 500000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 2896000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -2533000 | JPY |
| Income taxes | Prior1YTDDuration | 3146000 | JPY |
| Income taxes | CurrentYTDDuration | -2033000 | JPY |
| Profit loss | Prior1YTDDuration | -48527000 | JPY |
| Profit loss | CurrentYTDDuration | -38334000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -48527000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -38334000 | JPY |
| Profit loss | Prior1YTDDuration | -48527000 | JPY |
| Profit loss | CurrentYTDDuration | -38334000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -121000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -8863000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -121000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -8863000 | JPY |
| Comprehensive income | Prior1YTDDuration | -48648000 | JPY |
| Comprehensive income | CurrentYTDDuration | -47198000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -48648000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -47198000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Revenue from contracts with customers | Prior1YTDDuration_jpcrp040300-q1r_E05606-000InformationSecurityBusinessReportableSegmentsMember | 179339000 | JPY |
| Revenue from contracts with customers | Prior1YTDDuration_jpcrp040300-q1r_E05606-000HumanResourcesServiceBusinessReportableSegmentsMember | 26405000 | JPY |
| Revenue from contracts with customers | Prior1YTDDuration_ReportableSegmentsMember | 205745000 | JPY |
| Revenue from contracts with customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenue from contracts with customers | Prior1YTDDuration | 205745000 | JPY |
| Other revenue1 rev oa | Prior1YTDDuration_jpcrp040300-q1r_E05606-000InformationSecurityBusinessReportableSegmentsMember | － | JPY |
| Other revenue1 rev oa | Prior1YTDDuration_jpcrp040300-q1r_E05606-000HumanResourcesServiceBusinessReportableSegmentsMember | － | JPY |
| Other revenue1 rev oa | Prior1YTDDuration_ReportableSegmentsMember | － | JPY |
| Other revenue1 rev oa | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Other revenue1 rev oa | Prior1YTDDuration | － | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E05606-000InformationSecurityBusinessReportableSegmentsMember | 179339000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E05606-000HumanResourcesServiceBusinessReportableSegmentsMember | 26405000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 205745000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 205745000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E05606-000InformationSecurityBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E05606-000HumanResourcesServiceBusinessReportableSegmentsMember | 150000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 150000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -150000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E05606-000InformationSecurityBusinessReportableSegmentsMember | 179339000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E05606-000HumanResourcesServiceBusinessReportableSegmentsMember | 26555000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 205895000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -150000 | 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 |
| 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 |