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Quarterly report · Q1

3600.TEDINET S100OXRM
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥1.4bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥5.4bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥1.3bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income−¥54m2022-04-01 → 2022-06-30Cons.Operating income
Operating income−¥54m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income−¥33m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income−¥169m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥42m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax−¥32m2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax−¥42m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)−¥28m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥164m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥41m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income−¥34m2022-04-01 → 2022-06-30Cons.Profit loss
Net income−¥46m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥11.0bnat 2022-06-30Cons.Assets
Total assets¥10.8bnat 2022-03-31Cons.Assets
Total assets¥10.7bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥1.4bnat 2022-06-30Cons.Liabilities
Total liabilities¥1.3bnat 2022-03-31Cons.Liabilities
Net assets / equity¥9.6bnat 2022-06-30Cons.Net assets
Net assets / equity¥9.4bnat 2022-03-31Cons.Net assets
Net assets / equity¥9.4bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥2.8bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥2.7bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥-20.072022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-119.292021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-29.932021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio80.1%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio80.7%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio80.9%at 2021-06-30Cons.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 · 30
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥121m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥121m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30¥12m
jpcrp040300-q1r_E00610-000Asiareportable segmentrevenue2022-04-01 → 2022-06-30¥357m
jpcrp040300-q1r_E00610-000Asiareportable segmentrevenue external2022-04-01 → 2022-06-30¥310m
jpcrp040300-q1r_E00610-000Asiareportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥47m
jpcrp040300-q1r_E00610-000Asiareportable segmentsegment profit2022-04-01 → 2022-06-30−¥7m
jpcrp040300-q1r_E00610-000Japanreportable segmentrevenue2022-04-01 → 2022-06-30¥1.2bn
jpcrp040300-q1r_E00610-000Japanreportable segmentrevenue external2022-04-01 → 2022-06-30¥1.1bn
jpcrp040300-q1r_E00610-000Japanreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥75m
jpcrp040300-q1r_E00610-000Japanreportable segmentsegment profit2022-04-01 → 2022-06-30−¥59m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥1.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥1.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥121m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30−¥66m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥157m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥157m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30−¥146,000
jpcrp040300-q1r_E00610-000Asiareportable segmentrevenue2021-04-01 → 2021-06-30¥375m
jpcrp040300-q1r_E00610-000Asiareportable segmentrevenue external2021-04-01 → 2021-06-30¥261m
jpcrp040300-q1r_E00610-000Asiareportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥114m
jpcrp040300-q1r_E00610-000Asiareportable segmentsegment profit2021-04-01 → 2021-06-30−¥10m
jpcrp040300-q1r_E00610-000Japanreportable segmentrevenue2021-04-01 → 2021-06-30¥1.1bn
jpcrp040300-q1r_E00610-000Japanreportable segmentrevenue external2021-04-01 → 2021-06-30¥1.1bn
jpcrp040300-q1r_E00610-000Japanreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥43m
jpcrp040300-q1r_E00610-000Japanreportable segmentsegment profit2021-04-01 → 2021-06-30−¥44m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥1.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥1.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥157m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30−¥54m

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

All source rows · 336
ItemContextValueUnit
A rent income noiPrior1YTDDuration6238000JPY
A rent income noiCurrentYTDDuration5996000JPY
Other noiPrior1YTDDuration6070000JPY
Other noiCurrentYTDDuration7063000JPY
Non operating incomePrior1YTDDuration27841000JPY
Non operating incomeCurrentYTDDuration31076000JPY
Interest expenses noePrior1YTDDuration241000JPY
Interest expenses noeCurrentYTDDuration－JPY
Rent income cost price noePrior1YTDDuration2796000JPY
Rent income cost price noeCurrentYTDDuration2545000JPY
Foreign exchange losses noePrior1YTDDuration7980000JPY
Foreign exchange losses noeCurrentYTDDuration5533000JPY
Other noePrior1YTDDuration4857000JPY
Other noeCurrentYTDDuration1563000JPY
Non operating expensesPrior1YTDDuration15876000JPY
Non operating expensesCurrentYTDDuration9643000JPY
Ordinary incomePrior1YTDDuration-42170000JPY
Ordinary incomeCurrentYTDDuration-32801000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration549000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration549000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration－JPY
Loss on sales of noncurrent assets elCurrentYTDDuration137000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration14000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration14000JPY
Extraordinary lossCurrentYTDDuration137000JPY
Income before income taxesPrior1YTDDuration-42185000JPY
Income before income taxesCurrentYTDDuration-32389000JPY
Income taxes currentPrior1YTDDuration5534000JPY
Income taxes currentCurrentYTDDuration5898000JPY
Income taxes deferredPrior1YTDDuration-1348000JPY
Income taxes deferredCurrentYTDDuration-3894000JPY
Income taxesPrior1YTDDuration4186000JPY
Income taxesCurrentYTDDuration2004000JPY
Profit lossPrior1YTDDuration-46371000JPY
Profit lossCurrentYTDDuration-34393000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-5161000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-6762000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-41210000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-27631000JPY
Profit lossPrior1YTDDuration-46371000JPY
Profit lossCurrentYTDDuration-34393000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-50960000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration22574000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration173874000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration208550000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration1123000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration2268000JPY

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 identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2022-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass