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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
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E31574-000MarketingReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember－JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember－JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E31574-000MFDReportableSegmentsMember625482000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E31574-000CIDReportableSegmentsMember62791000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E31574-000MarketingReportableSegmentsMember100666000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember788941000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember788941000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Net salesPrior1YTDDuration_NonConsolidatedMember788941000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E31574-000MFDReportableSegmentsMember129339000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E31574-000CIDReportableSegmentsMember-122001000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E31574-000MarketingReportableSegmentsMember69173000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember76511000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember76511000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember-89821000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember-13309000JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E31574-000MFDReportableSegmentsMember568954000JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E31574-000CIDReportableSegmentsMember41485000JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E31574-000MarketingReportableSegmentsMember63601000JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember_ReportableSegmentsMember674041000JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember674041000JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember674041000JPY
Transactions with other segmentsCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E31574-000MFDReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E31574-000CIDReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E31574-000MarketingReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_NonConsolidatedMember_ReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember－JPY
Transactions with other segmentsCurrentYTDDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Transactions with other segmentsCurrentYTDDuration_NonConsolidatedMember－JPY
Net salesCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E31574-000MFDReportableSegmentsMember568954000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E31574-000CIDReportableSegmentsMember41485000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E31574-000MarketingReportableSegmentsMember63601000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember_ReportableSegmentsMember674041000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember674041000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Net salesCurrentYTDDuration_NonConsolidatedMember674041000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E31574-000MFDReportableSegmentsMember109374000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E31574-000CIDReportableSegmentsMember-102149000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E31574-000MarketingReportableSegmentsMember43468000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember_ReportableSegmentsMember50694000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember50694000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember_ReconcilingItemsMember-67935000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember-17241000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長

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