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Quarterly report · Q1

3770.TEDINET S100P6EK
Period2022-05-01 → 2022-07-31
Filed2022-09-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥1.1bn2022-05-01 → 2022-07-31Cons.Net sales
Revenue¥4.8bn2021-05-01 → 2022-04-30Cons.Net sales (5-year summary)
Revenue¥1.2bn2021-05-01 → 2021-07-31Cons.Net sales
Operating income−¥136m2022-05-01 → 2022-07-31Cons.Operating income
Operating income¥117m2021-05-01 → 2021-07-31Cons.Operating income
Ordinary income−¥114m2022-05-01 → 2022-07-31Cons.Ordinary income
Ordinary income¥213m2021-05-01 → 2022-04-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥122m2021-05-01 → 2021-07-31Cons.Ordinary income
Profit before tax−¥114m2022-05-01 → 2022-07-31Cons.Income before income taxes
Profit before tax¥122m2021-05-01 → 2021-07-31Cons.Income before income taxes
Net income (owners)−¥129m2022-05-01 → 2022-07-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥8m2021-05-01 → 2022-04-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥88m2021-05-01 → 2021-07-31Cons.Profit loss attributable to owners of parent
Net income−¥129m2022-05-01 → 2022-07-31Cons.Profit loss
Net income¥88m2021-05-01 → 2021-07-31Cons.Profit loss
Total assets¥6.9bnat 2022-07-31Cons.Assets
Total assets¥7.1bnat 2022-04-30Cons.Assets
Total assets¥7.2bnat 2021-07-31Cons.Total assets (5-year summary)
Total liabilities¥583mat 2022-07-31Cons.Liabilities
Total liabilities¥623mat 2022-04-30Cons.Liabilities
Net assets / equity¥6.4bnat 2022-07-31Cons.Net assets
Net assets / equity¥6.5bnat 2022-04-30Cons.Net assets
Net assets / equity¥6.6bnat 2021-07-31Cons.Net assets (5-year summary)
Cash and deposits¥5.3bnat 2022-07-31Cons.Cash and deposits
Cash and deposits¥5.4bnat 2022-04-30Cons.Cash and deposits
EPS (basic)¥-10.072022-05-01 → 2022-07-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-0.652021-05-01 → 2022-04-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥6.882021-05-01 → 2021-07-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio91.5%at 2022-07-31Cons.Equity to asset ratio (5-year summary)
Equity ratio91.2%at 2022-04-30Cons.Equity to asset ratio (5-year summary)
Equity ratio92.8%at 2021-07-31Cons.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 · 36
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-05-01 → 2022-07-31¥63m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-05-01 → 2022-07-31¥61m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-05-01 → 2022-07-31¥1m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-05-01 → 2022-07-31−¥17m
Reconciling Itemsreconcilingrevenue2022-05-01 → 2022-07-31−¥1m
Reconciling Itemsreconcilingrevenue intersegment2022-05-01 → 2022-07-31−¥1m
Reconciling Itemsreconcilingsegment profit2022-05-01 → 2022-07-31−¥113m
jpcrp040300-q1r_E05484-000Foreign Businessreportable segmentrevenue2022-05-01 → 2022-07-31¥119m
jpcrp040300-q1r_E05484-000Foreign Businessreportable segmentrevenue external2022-05-01 → 2022-07-31¥119m
jpcrp040300-q1r_E05484-000Foreign Businessreportable segmentsegment profit2022-05-01 → 2022-07-31−¥9m
jpcrp040300-q1r_E05484-000Mobile Services Businessreportable segmentrevenue2022-05-01 → 2022-07-31¥932m
jpcrp040300-q1r_E05484-000Mobile Services Businessreportable segmentrevenue external2022-05-01 → 2022-07-31¥932m
jpcrp040300-q1r_E05484-000Mobile Services Businessreportable segmentsegment profit2022-05-01 → 2022-07-31¥3m
—segment totalrevenue2022-05-01 → 2022-07-31¥1.1bn
—segment totalrevenue external2022-05-01 → 2022-07-31¥1.1bn
—segment totalsegment profit2022-05-01 → 2022-07-31−¥7m
Total Of Reportable Segments And Otherssegment totalrevenue2022-05-01 → 2022-07-31¥1.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-05-01 → 2022-07-31¥1.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-05-01 → 2022-07-31¥1m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-05-01 → 2022-07-31−¥23m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-05-01 → 2021-07-31¥74m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-05-01 → 2021-07-31¥74m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-05-01 → 2021-07-31−¥19m
Reconciling Itemsreconcilingsegment profit2021-05-01 → 2021-07-31−¥109m
jpcrp040300-q1r_E05484-000Foreign Businessreportable segmentrevenue2021-05-01 → 2021-07-31¥121m
jpcrp040300-q1r_E05484-000Foreign Businessreportable segmentrevenue external2021-05-01 → 2021-07-31¥121m
jpcrp040300-q1r_E05484-000Foreign Businessreportable segmentsegment profit2021-05-01 → 2021-07-31¥19m
jpcrp040300-q1r_E05484-000Mobile Services Businessreportable segmentrevenue2021-05-01 → 2021-07-31¥1.0bn
jpcrp040300-q1r_E05484-000Mobile Services Businessreportable segmentrevenue external2021-05-01 → 2021-07-31¥1.0bn
jpcrp040300-q1r_E05484-000Mobile Services Businessreportable segmentsegment profit2021-05-01 → 2021-07-31¥226m
—segment totalrevenue2021-05-01 → 2021-07-31¥1.1bn
—segment totalrevenue external2021-05-01 → 2021-07-31¥1.1bn
—segment totalsegment profit2021-05-01 → 2021-07-31¥245m
Total Of Reportable Segments And Otherssegment totalrevenue2021-05-01 → 2021-07-31¥1.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-05-01 → 2021-07-31¥1.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-05-01 → 2021-07-31¥226m

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

All source rows · 325
ItemContextValueUnit
Noncurrent liabilitiesPrior1YearInstant20352000JPY
Noncurrent liabilitiesCurrentQuarterInstant23581000JPY
LiabilitiesPrior1YearInstant622813000JPY
LiabilitiesCurrentQuarterInstant583415000JPY
Capital stockPrior1YearInstant1476343000JPY
Capital stockCurrentQuarterInstant1476343000JPY
Capital surplusPrior1YearInstant1401720000JPY
Capital surplusCurrentQuarterInstant1401720000JPY
Retained earningsPrior1YearInstant4826054000JPY
Retained earningsCurrentQuarterInstant4658632000JPY
Treasury stockPrior1YearInstant-1291985000JPY
Treasury stockCurrentQuarterInstant-1291985000JPY
Shareholders equityPrior1YearInstant6412132000JPY
Shareholders equityCurrentQuarterInstant6244711000JPY
Valuation difference on available for sale securitiesPrior1YearInstant314000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant405000JPY
Foreign currency translation adjustmentPrior1YearInstant103167000JPY
Foreign currency translation adjustmentCurrentQuarterInstant102539000JPY
Valuation and translation adjustmentsPrior1YearInstant103481000JPY
Valuation and translation adjustmentsCurrentQuarterInstant102945000JPY
Non controlling interestsPrior1YearInstant4900000JPY
Non controlling interestsCurrentQuarterInstant5091000JPY
Net assetsPrior1YearInstant6520514000JPY
Net assetsCurrentQuarterInstant6352747000JPY
Liabilities and net assetsPrior1YearInstant7143327000JPY
Liabilities and net assetsCurrentQuarterInstant6936163000JPY
Net salesPrior1YTDDuration1197486000JPY
Net salesCurrentYTDDuration1112150000JPY
Cost of salesPrior1YTDDuration343028000JPY
Cost of salesCurrentYTDDuration363093000JPY
Gross profitPrior1YTDDuration854458000JPY
Gross profitCurrentYTDDuration749057000JPY
Selling general and administrative expensesPrior1YTDDuration737449000JPY
Selling general and administrative expensesCurrentYTDDuration884952000JPY
Operating incomePrior1YTDDuration117009000JPY
Operating incomeCurrentYTDDuration-135895000JPY
Interest income noiPrior1YTDDuration156000JPY
Interest income noiCurrentYTDDuration17000JPY
Foreign exchange gains noiPrior1YTDDuration4422000JPY
Foreign exchange gains noiCurrentYTDDuration22367000JPY
Other noiPrior1YTDDuration170000JPY
Other noiCurrentYTDDuration－JPY
Non operating incomePrior1YTDDuration4750000JPY
Non operating incomeCurrentYTDDuration22385000JPY
Other noePrior1YTDDuration－JPY
Other noeCurrentYTDDuration10000JPY
Non operating expensesPrior1YTDDuration－JPY
Non operating expensesCurrentYTDDuration10000JPY
Ordinary incomePrior1YTDDuration121759000JPY
Ordinary incomeCurrentYTDDuration-113520000JPY

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 2022-04-30pass
balance sheet identityconsolidated 2022-07-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-04-30pass
statement vs summary · net assetsconsolidated 2022-07-31pass
statement vs summary · net income attributable to parentconsolidated 2021-05-01/2021-07-31pass
statement vs summary · net income attributable to parentconsolidated 2022-05-01/2022-07-31pass
statement vs summary · revenueconsolidated 2021-05-01/2021-07-31pass
statement vs summary · revenueconsolidated 2022-05-01/2022-07-31pass
statement vs summary · total assetsconsolidated 2022-04-30pass
statement vs summary · total assetsconsolidated 2022-07-31pass