Quarterly report · Q1
3121.TEDINET S100OZHT
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥311m | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥2.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.2bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | −¥26m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥301m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | −¥38m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥219m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥287m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥38m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥257m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥41m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥71m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥217m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥41m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥217m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥10.9bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥10.8bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥10.9bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.9bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥6.7bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.0bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥4.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.7bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥383m | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.1bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-1.39 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.48 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.8 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 36.7% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.0% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.2% | 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 | −¥8m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥8m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥40m |
| jpcrp040300-q1r_E00545-000Merchant Bankingreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥162m |
| jpcrp040300-q1r_E00545-000Merchant Bankingreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥155m |
| jpcrp040300-q1r_E00545-000Merchant Bankingreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥8m |
| jpcrp040300-q1r_E00545-000Merchant Bankingreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥31m |
| jpcrp040300-q1r_E00545-000Operationreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥156m |
| jpcrp040300-q1r_E00545-000Operationreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥156m |
| jpcrp040300-q1r_E00545-000Operationreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥16m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥319m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥311m |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥8m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥15m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-06-30 | −¥8m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥8m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-06-30 | −¥64m |
| jpcrp040300-q1r_E00545-000Merchant Bankingreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥1.1bn |
| jpcrp040300-q1r_E00545-000Merchant Bankingreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥1.1bn |
| jpcrp040300-q1r_E00545-000Merchant Bankingreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥8m |
| jpcrp040300-q1r_E00545-000Merchant Bankingreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥381m |
| jpcrp040300-q1r_E00545-000Operationreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥170m |
| jpcrp040300-q1r_E00545-000Operationreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥170m |
| jpcrp040300-q1r_E00545-000Operationreportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥16m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥8m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-06-30 | ¥365m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 333
| Item | Context | Value | Unit |
|---|---|---|---|
| Comprehensive income | CurrentYTDDuration | -46333000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 235482000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -46333000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -95000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E00545-000MerchantBankingReportableSegmentsMember | 1058389000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E00545-000OperationReportableSegmentsMember | 170046000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1228435000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 1228435000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E00545-000MerchantBankingReportableSegmentsMember | 7500000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E00545-000OperationReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 7500000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -7500000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E00545-000MerchantBankingReportableSegmentsMember | 1065889000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E00545-000OperationReportableSegmentsMember | 170046000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1235935000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -7500000 | JPY |
| Net sales | Prior1YTDDuration | 1228435000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E00545-000MerchantBankingReportableSegmentsMember | 381175000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E00545-000OperationReportableSegmentsMember | -16135000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 365039000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -63604000 | JPY |
| Operating income | Prior1YTDDuration | 301435000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E00545-000MerchantBankingReportableSegmentsMember | 154750000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E00545-000OperationReportableSegmentsMember | 156316000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 311067000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 311067000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E00545-000MerchantBankingReportableSegmentsMember | 7500000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E00545-000OperationReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 7500000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -7500000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E00545-000MerchantBankingReportableSegmentsMember | 162250000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E00545-000OperationReportableSegmentsMember | 156316000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 318567000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -7500000 | JPY |
| Net sales | CurrentYTDDuration | 311067000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E00545-000MerchantBankingReportableSegmentsMember | 30584000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E00545-000OperationReportableSegmentsMember | -15931000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 14652000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -40178000 | JPY |
| Operating income | CurrentYTDDuration | -25525000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2022-08-10 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第99期第１四半期(自 2022年４月１日 至 2022年６月30日) |
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 |