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Quarterly report · Q1

3753.TEDINET S100OZ0V
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥663m2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥3.2bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥1.1bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income−¥24m2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥185m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income−¥20m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥155m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥180m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax−¥20m2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥180m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)−¥23m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥114m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥139m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income−¥23m2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥139m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥1.7bnat 2022-06-30Cons.Assets
Total assets¥1.8bnat 2022-03-31Cons.Assets
Total assets¥1.8bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥1.2bnat 2022-06-30Cons.Liabilities
Total liabilities¥1.3bnat 2022-03-31Cons.Liabilities
Net assets / equity¥500mat 2022-06-30Cons.Net assets
Net assets / equity¥534mat 2022-03-31Cons.Net assets
Net assets / equity¥568mat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥794mat 2022-06-30Cons.Cash and deposits
Cash and deposits¥676mat 2022-03-31Cons.Cash and deposits
EPS (basic)¥-2.472022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥12.062021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥14.682021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio30.1%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio29.8%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio32.4%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 · 14
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥83m
jpcrp040300-q1r_E05432-000EC Solution Segmentreportable segmentrevenue2022-04-01 → 2022-06-30¥21m
jpcrp040300-q1r_E05432-000EC Solution Segmentreportable segmentrevenue external2022-04-01 → 2022-06-30¥21m
jpcrp040300-q1r_E05432-000EC Solution Segmentreportable segmentsegment profit2022-04-01 → 2022-06-30−¥28m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥663m
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥663m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥59m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30−¥79m
jpcrp040300-q1r_E05432-000EC Solution Segmentreportable segmentrevenue2021-04-01 → 2021-06-30¥61m
jpcrp040300-q1r_E05432-000EC Solution Segmentreportable segmentrevenue external2021-04-01 → 2021-06-30¥61m
jpcrp040300-q1r_E05432-000EC Solution Segmentreportable segmentsegment profit2021-04-01 → 2021-06-30¥4m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥1.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥1.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30¥264m

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

All source rows · 318
ItemContextValueUnit
Current liabilitiesPrior1YearInstant752847000JPY
Current liabilitiesCurrentQuarterInstant660396000JPY
Long term loans payablePrior1YearInstant353332000JPY
Long term loans payableCurrentQuarterInstant347332000JPY
Bonds payablePrior1YearInstant130000000JPY
Bonds payableCurrentQuarterInstant130000000JPY
Asset retirement obligations nclPrior1YearInstant20704000JPY
Asset retirement obligations nclCurrentQuarterInstant20704000JPY
Other nclPrior1YearInstant3500000JPY
Other nclCurrentQuarterInstant3500000JPY
Noncurrent liabilitiesPrior1YearInstant507536000JPY
Noncurrent liabilitiesCurrentQuarterInstant501536000JPY
LiabilitiesPrior1YearInstant1260383000JPY
LiabilitiesCurrentQuarterInstant1161932000JPY
Capital stockPrior1YearInstant1205123000JPY
Capital stockCurrentQuarterInstant1205123000JPY
Capital surplusPrior1YearInstant1195798000JPY
Capital surplusCurrentQuarterInstant1195798000JPY
Retained earningsPrior1YearInstant-1856925000JPY
Retained earningsCurrentQuarterInstant-1880254000JPY
Treasury stockPrior1YearInstant-1452000JPY
Treasury stockCurrentQuarterInstant-1452000JPY
Shareholders equityPrior1YearInstant542543000JPY
Shareholders equityCurrentQuarterInstant519214000JPY
Foreign currency translation adjustmentPrior1YearInstant-8300000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-19130000JPY
Valuation and translation adjustmentsPrior1YearInstant-8300000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-19130000JPY
Net assetsPrior1YearInstant534243000JPY
Net assetsCurrentQuarterInstant500084000JPY
Liabilities and net assetsPrior1YearInstant1794626000JPY
Liabilities and net assetsCurrentQuarterInstant1662017000JPY
Net salesPrior1YTDDuration1067152000JPY
Net salesCurrentYTDDuration662991000JPY
Cost of salesPrior1YTDDuration705478000JPY
Cost of salesCurrentYTDDuration472971000JPY
Gross profitPrior1YTDDuration361673000JPY
Gross profitCurrentYTDDuration190020000JPY
Selling general and administrative expensesPrior1YTDDuration176809000JPY
Selling general and administrative expensesCurrentYTDDuration214151000JPY
Operating incomePrior1YTDDuration184863000JPY
Operating incomeCurrentYTDDuration-24130000JPY
Subsidy income noi bountyPrior1YTDDuration2591000JPY
Subsidy income noi bountyCurrentYTDDuration－JPY
Foreign exchange gains noiPrior1YTDDuration－JPY
Foreign exchange gains noiCurrentYTDDuration6541000JPY
Other noiPrior1YTDDuration188000JPY
Other noiCurrentYTDDuration139000JPY
Non operating incomePrior1YTDDuration2780000JPY
Non operating incomeCurrentYTDDuration6680000JPY

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
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