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Quarterly report · Q1

3137.TEDINET S100P02S
Period2022-04-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 32
MetricValuePeriodScopeSource row
Revenue¥674m2022-04-01 → 2022-06-30StandaloneNet sales
Revenue¥3.1bn2021-04-01 → 2022-03-31StandaloneNet sales (5-year summary)
Revenue¥789m2021-04-01 → 2021-06-30StandaloneNet sales
Operating income−¥17m2022-04-01 → 2022-06-30StandaloneOperating income
Operating income−¥13m2021-04-01 → 2021-06-30StandaloneOperating income
Ordinary income−¥29m2022-04-01 → 2022-06-30StandaloneOrdinary income
Ordinary income−¥159m2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥15m2021-04-01 → 2021-06-30StandaloneOrdinary income
Profit before tax−¥28m2022-04-01 → 2022-06-30StandaloneIncome before income taxes
Profit before tax−¥46m2021-04-01 → 2021-06-30StandaloneIncome before income taxes
Net income−¥29m2022-04-01 → 2022-06-30StandaloneProfit loss
Net income−¥1.9bn2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income−¥30m2021-04-01 → 2021-06-30StandaloneProfit loss
Total assets¥5.3bnat 2022-06-30StandaloneAssets
Total assets¥5.5bnat 2022-03-31StandaloneAssets
Total assets¥7.6bnat 2021-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥4.7bnat 2022-06-30StandaloneLiabilities
Total liabilities¥4.8bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥616mat 2022-06-30StandaloneNet assets
Net assets / equity¥643mat 2022-03-31StandaloneNet assets
Net assets / equity¥2.6bnat 2021-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥1.0bnat 2022-06-30StandaloneCash and deposits
Cash and deposits¥1.1bnat 2022-03-31StandaloneCash and deposits
EPS (basic)¥-4.542022-04-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-306.542021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-4.662021-04-01 → 2021-06-30StandaloneBasic earnings loss per share (5-year summary)
Equity ratio11.4%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio11.6%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio33.8%at 2021-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued6,457,500at 2022-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued6,457,500at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,457,500at 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 · 32
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥68m
jpcrp040300-q1r_E31574-000CIDreportable segmentrevenue2022-04-01 → 2022-06-30¥41m
jpcrp040300-q1r_E31574-000CIDreportable segmentrevenue external2022-04-01 → 2022-06-30¥41m
jpcrp040300-q1r_E31574-000CIDreportable segmentsegment profit2022-04-01 → 2022-06-30−¥102m
jpcrp040300-q1r_E31574-000MFDreportable segmentrevenue2022-04-01 → 2022-06-30¥569m
jpcrp040300-q1r_E31574-000MFDreportable segmentrevenue external2022-04-01 → 2022-06-30¥569m
jpcrp040300-q1r_E31574-000MFDreportable segmentsegment profit2022-04-01 → 2022-06-30¥109m
jpcrp040300-q1r_E31574-000Marketingreportable segmentrevenue2022-04-01 → 2022-06-30¥64m
jpcrp040300-q1r_E31574-000Marketingreportable segmentrevenue external2022-04-01 → 2022-06-30¥64m
jpcrp040300-q1r_E31574-000Marketingreportable segmentsegment profit2022-04-01 → 2022-06-30¥43m
—segment totalrevenue2022-04-01 → 2022-06-30¥674m
—segment totalrevenue external2022-04-01 → 2022-06-30¥674m
—segment totalsegment profit2022-04-01 → 2022-06-30¥51m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥674m
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥674m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥51m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30−¥90m
jpcrp040300-q1r_E31574-000CIDreportable segmentrevenue2021-04-01 → 2021-06-30¥63m
jpcrp040300-q1r_E31574-000CIDreportable segmentrevenue external2021-04-01 → 2021-06-30¥63m
jpcrp040300-q1r_E31574-000CIDreportable segmentsegment profit2021-04-01 → 2021-06-30−¥122m
jpcrp040300-q1r_E31574-000MFDreportable segmentrevenue2021-04-01 → 2021-06-30¥625m
jpcrp040300-q1r_E31574-000MFDreportable segmentrevenue external2021-04-01 → 2021-06-30¥625m
jpcrp040300-q1r_E31574-000MFDreportable segmentsegment profit2021-04-01 → 2021-06-30¥129m
jpcrp040300-q1r_E31574-000Marketingreportable segmentrevenue2021-04-01 → 2021-06-30¥101m
jpcrp040300-q1r_E31574-000Marketingreportable segmentrevenue external2021-04-01 → 2021-06-30¥101m
jpcrp040300-q1r_E31574-000Marketingreportable segmentsegment profit2021-04-01 → 2021-06-30¥69m
—segment totalrevenue2021-04-01 → 2021-06-30¥789m
—segment totalrevenue external2021-04-01 → 2021-06-30¥789m
—segment totalsegment profit2021-04-01 → 2021-06-30¥77m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥789m
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥789m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30¥77m

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

All source rows · 334
ItemContextValueUnit
Accumulated depreciation tools furniture and fixturesCurrentQuarterInstant_NonConsolidatedMember-83558000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember18185000JPY
Tools furniture and fixtures netCurrentQuarterInstant_NonConsolidatedMember15577000JPY
LandPrior1YearInstant_NonConsolidatedMember516725000JPY
LandCurrentQuarterInstant_NonConsolidatedMember516725000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember3699243000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember3637437000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember3234000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember3089000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember41884000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember41860000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember3744362000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember3682386000JPY
AssetsPrior1YearInstant_NonConsolidatedMember5462628000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember5294833000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember112039000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember99304000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember270360000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember270360000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember69775000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember65116000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember6367000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember1919000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember13369000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember6684000JPY
Other clPrior1YearInstant_NonConsolidatedMember85552000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember41452000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember557464000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember484837000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember4256510000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember4188920000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember5480000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember5481000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember4261990000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember4194401000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember4819454000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember4679239000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember279864000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember279864000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember229864000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember229864000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember208410000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember180430000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-87143000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-87143000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember630995000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember603014000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember12177000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember12579000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember643173000JPY

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