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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
Net assetsCurrentQuarterInstant_NonConsolidatedMember615593000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember5462628000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember5294833000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember788941000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember674041000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember464766000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember370011000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember324174000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember304030000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember337483000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember321272000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember-13309000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember-17241000JPY
Commission fee noiPrior1YTDDuration_NonConsolidatedMember171000JPY
Commission fee noiCurrentYTDDuration_NonConsolidatedMember151000JPY
Miscellaneous income noiPrior1YTDDuration_NonConsolidatedMember241000JPY
Miscellaneous income noiCurrentYTDDuration_NonConsolidatedMember357000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember413000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember509000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember2142000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember12127000JPY
Miscellaneous loss noePrior1YTDDuration_NonConsolidatedMember－JPY
Miscellaneous loss noeCurrentYTDDuration_NonConsolidatedMember26000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember2142000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember12153000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember-15039000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember-28885000JPY
Gain on reversal of subscription rights to shares eiPrior1YTDDuration_NonConsolidatedMember301000JPY
Gain on reversal of subscription rights to shares eiCurrentYTDDuration_NonConsolidatedMember410000JPY
Extraordinary incomePrior1YTDDuration_NonConsolidatedMember301000JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember410000JPY
Subsidy reduction loss elPrior1YTDDuration_NonConsolidatedMember30897000JPY
Subsidy reduction loss elCurrentYTDDuration_NonConsolidatedMember－JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember30897000JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember－JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember-45634000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember-28475000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember-15990000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember370000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember-29644000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember-28845000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E31574-000MFDReportableSegmentsMember625482000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E31574-000CIDReportableSegmentsMember62791000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E31574-000MarketingReportableSegmentsMember100666000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember788941000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember788941000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember788941000JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E31574-000MFDReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E31574-000CIDReportableSegmentsMember－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 · 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