Quarterly report · Q1
3766.TEDINET S100OZJ2
Period2022-04-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.2bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥8.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.0bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥81m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | −¥603,000 | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥82m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥354m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥82m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥7m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥45m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥240m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥4m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥45m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | −¥4m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥5.4bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥5.4bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥5.1bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.6bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥1.6bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.9bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥3.9bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.6bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.7bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.4bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥13.35 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥70.33 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.25 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 71.2% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.3% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.6% | at 2021-06-30 | Cons. | 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 · 18
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q1r_E05469-000Outsourcingreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.0bn |
| jpcrp040300-q1r_E05469-000Outsourcingreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.0bn |
| jpcrp040300-q1r_E05469-000Outsourcingreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥44m |
| jpcrp040300-q1r_E05469-000System Developmentreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.2bn |
| jpcrp040300-q1r_E05469-000System Developmentreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.2bn |
| jpcrp040300-q1r_E05469-000System Developmentreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥37m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥2.2bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥2.2bn |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥81m |
| jpcrp040300-q1r_E05469-000Outsourcingreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥985m |
| jpcrp040300-q1r_E05469-000Outsourcingreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥985m |
| jpcrp040300-q1r_E05469-000Outsourcingreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥19m |
| jpcrp040300-q1r_E05469-000System Developmentreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥982m |
| jpcrp040300-q1r_E05469-000System Developmentreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥982m |
| jpcrp040300-q1r_E05469-000System Developmentreportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥20m |
| —segment total | revenue | 2021-04-01 → 2021-06-30 | ¥2.0bn |
| —segment total | revenue external | 2021-04-01 → 2021-06-30 | ¥2.0bn |
| —segment total | segment profit | 2021-04-01 → 2021-06-30 | −¥603,000 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 335
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)長﨑 康行 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)福原 崇二 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 1967073000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 2196322000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 8339027000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 6827000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 81869000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 354354000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -4259000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 45471000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 239572000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -7086000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 42541000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 241179000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 3628812000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 3870163000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 3878731000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 5068433000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 5438982000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 5440131000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -1.25 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 13.35 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 70.33 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.716 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.712 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.713 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3500000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3500000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 3500000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 3500000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 92600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 3406600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 34066 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 3500000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 34066 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 92600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 92600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0265 |
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 identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |