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Quarterly report · Q1

3077.TEDINET S100OXCA
Period2022-04-01 → 2022-06-30
Filed2022-08-15
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 32
MetricValuePeriodScopeSource row
Revenue¥926m2022-04-01 → 2022-06-30StandaloneNet sales
Revenue¥2.2bn2021-04-01 → 2022-03-31StandaloneNet sales (5-year summary)
Revenue¥399m2021-04-01 → 2021-06-30StandaloneNet sales
Operating income−¥128m2022-04-01 → 2022-06-30StandaloneOperating income
Operating income−¥364m2021-04-01 → 2021-06-30StandaloneOperating income
Ordinary income¥800,0002022-04-01 → 2022-06-30StandaloneOrdinary income
Ordinary income−¥290m2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥206m2021-04-01 → 2021-06-30StandaloneOrdinary income
Profit before tax¥30m2022-04-01 → 2022-06-30StandaloneIncome before income taxes
Profit before tax−¥186m2021-04-01 → 2021-06-30StandaloneIncome before income taxes
Net income¥29m2022-04-01 → 2022-06-30StandaloneProfit loss
Net income−¥391m2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income−¥189m2021-04-01 → 2021-06-30StandaloneProfit loss
Total assets¥2.7bnat 2022-06-30StandaloneAssets
Total assets¥2.7bnat 2022-03-31StandaloneAssets
Total assets¥2.6bnat 2021-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥2.3bnat 2022-06-30StandaloneLiabilities
Total liabilities¥2.3bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥415mat 2022-06-30StandaloneNet assets
Net assets / equity¥389mat 2022-03-31StandaloneNet assets
Net assets / equity¥588mat 2021-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥1.6bnat 2022-06-30StandaloneCash and deposits
Cash and deposits¥1.4bnat 2022-03-31StandaloneCash and deposits
EPS (basic)¥5.082022-04-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-68.962021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-33.372021-04-01 → 2021-06-30StandaloneBasic earnings loss per share (5-year summary)
Equity ratio15.3%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio14.6%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio22.9%at 2021-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued5,670,000at 2022-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued5,670,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,670,000at 2021-06-30StandaloneTotal number of issued shares (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 · 26
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30−¥87m
jpcrp040300-q1r_E03505-000Metropolitan Areareportable segmentrevenue2022-04-01 → 2022-06-30¥362m
jpcrp040300-q1r_E03505-000Metropolitan Areareportable segmentrevenue external2022-04-01 → 2022-06-30¥362m
jpcrp040300-q1r_E03505-000Metropolitan Areareportable segmentsegment profit2022-04-01 → 2022-06-30−¥12m
jpcrp040300-q1r_E03505-000North Kanto Areareportable segmentrevenue2022-04-01 → 2022-06-30¥411m
jpcrp040300-q1r_E03505-000North Kanto Areareportable segmentrevenue external2022-04-01 → 2022-06-30¥411m
jpcrp040300-q1r_E03505-000North Kanto Areareportable segmentsegment profit2022-04-01 → 2022-06-30−¥5m
jpcrp040300-q1r_E03505-000Tohoku Areareportable segmentrevenue2022-04-01 → 2022-06-30¥153m
jpcrp040300-q1r_E03505-000Tohoku Areareportable segmentrevenue external2022-04-01 → 2022-06-30¥153m
jpcrp040300-q1r_E03505-000Tohoku Areareportable segmentsegment profit2022-04-01 → 2022-06-30−¥23m
—segment totalrevenue2022-04-01 → 2022-06-30¥926m
—segment totalrevenue external2022-04-01 → 2022-06-30¥926m
—segment totalsegment profit2022-04-01 → 2022-06-30−¥40m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-06-30−¥105m
jpcrp040300-q1r_E03505-000Metropolitan Areareportable segmentrevenue2021-04-01 → 2021-06-30¥57m
jpcrp040300-q1r_E03505-000Metropolitan Areareportable segmentrevenue external2021-04-01 → 2021-06-30¥57m
jpcrp040300-q1r_E03505-000Metropolitan Areareportable segmentsegment profit2021-04-01 → 2021-06-30−¥132m
jpcrp040300-q1r_E03505-000North Kanto Areareportable segmentrevenue2021-04-01 → 2021-06-30¥259m
jpcrp040300-q1r_E03505-000North Kanto Areareportable segmentrevenue external2021-04-01 → 2021-06-30¥259m
jpcrp040300-q1r_E03505-000North Kanto Areareportable segmentsegment profit2021-04-01 → 2021-06-30−¥74m
jpcrp040300-q1r_E03505-000Tohoku Areareportable segmentrevenue2021-04-01 → 2021-06-30¥83m
jpcrp040300-q1r_E03505-000Tohoku Areareportable segmentrevenue external2021-04-01 → 2021-06-30¥83m
jpcrp040300-q1r_E03505-000Tohoku Areareportable segmentsegment profit2021-04-01 → 2021-06-30−¥53m
—segment totalrevenue2021-04-01 → 2021-06-30¥399m
—segment totalrevenue external2021-04-01 → 2021-06-30¥399m
—segment totalsegment profit2021-04-01 → 2021-06-30−¥259m

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

All source rows · 332
ItemContextValueUnit
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember56687
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember5668700
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember900
Number of shares issued shares voting rightsCurrentQuarterInstant5670000
Number of voting rights issued shares voting rightsCurrentQuarterInstant56687
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member400
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member400
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0001
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 depositsPrior1YearInstant_NonConsolidatedMember1350552000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember1565356000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember46668000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember77864000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember36911000JPY
Raw materials and suppliesCurrentQuarterInstant_NonConsolidatedMember38321000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember92523000JPY
Prepaid expensesCurrentQuarterInstant_NonConsolidatedMember100016000JPY
Other caPrior1YearInstant_NonConsolidatedMember240404000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember79633000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember1767060000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember1861192000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember227060000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember221779000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember41362000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember42200000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember268422000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember263980000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember1730000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember1115000JPY
Long term loans receivablePrior1YearInstant_NonConsolidatedMember62281000JPY
Long term loans receivableCurrentQuarterInstant_NonConsolidatedMember59952000JPY
Lease and guarantee depositsPrior1YearInstant_NonConsolidatedMember430985000JPY
Lease and guarantee depositsCurrentQuarterInstant_NonConsolidatedMember415909000JPY
Long term time depositsPrior1YearInstant_NonConsolidatedMember－JPY
Long term time depositsCurrentQuarterInstant_NonConsolidatedMember1000000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember125425000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember120047000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember618693000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember596909000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember888846000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember862004000JPY
AssetsPrior1YearInstant_NonConsolidatedMember2655907000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember2723196000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember54361000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember107454000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember1500000000JPY

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 · 10 of 10 passed
balance sheet identitynon_consolidated 2022-03-31pass rounding
balance sheet identitynon_consolidated 2022-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2022-06-30pass
statement vs summary · revenuenon_consolidated 2021-04-01/2021-06-30pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2022-06-30pass