Quarterly report · Q1
3779.TEDINET S100OX5N
Period2022-04-01 → 2022-06-30
Filed2022-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥209m | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥937m | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥276m | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | −¥15m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥8m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | −¥15m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥16m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥15m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥8m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥15m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥6m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥15m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥6m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥508m | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥512m | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥573m | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥150m | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥140m | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥357m | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥372m | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥374m | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥292m | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥396m | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-1.43 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.4 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.59 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 70.4% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.7% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.4% | 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 · 44
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥527,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥216,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥310,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | ¥185,000 |
| jpcrp040300-q1r_E05543-000The Consulting Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥8m |
| jpcrp040300-q1r_E05543-000The Consulting Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥5m |
| jpcrp040300-q1r_E05543-000The Consulting Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥3m |
| jpcrp040300-q1r_E05543-000The Consulting Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥2m |
| jpcrp040300-q1r_E05543-000The Hair Dressing Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥45m |
| jpcrp040300-q1r_E05543-000The Hair Dressing Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥45m |
| jpcrp040300-q1r_E05543-000The Hair Dressing Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥7m |
| jpcrp040300-q1r_E05543-000The Mail Order Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥159m |
| jpcrp040300-q1r_E05543-000The Mail Order Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥159m |
| jpcrp040300-q1r_E05543-000The Mail Order Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥7m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥211m |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥208m |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥3m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | −¥11m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥212m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥209m |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥3m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | −¥11m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-06-30 | ¥551,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-06-30 | ¥251,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥299,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-06-30 | ¥209,000 |
| jpcrp040300-q1r_E05543-000The Consulting Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥15m |
| jpcrp040300-q1r_E05543-000The Consulting Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥12m |
| jpcrp040300-q1r_E05543-000The Consulting Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥3m |
| jpcrp040300-q1r_E05543-000The Consulting Businessreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥7m |
| jpcrp040300-q1r_E05543-000The Hair Dressing Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥69m |
| jpcrp040300-q1r_E05543-000The Hair Dressing Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥69m |
| jpcrp040300-q1r_E05543-000The Hair Dressing Businessreportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥1m |
| jpcrp040300-q1r_E05543-000The Mail Order Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥195m |
| jpcrp040300-q1r_E05543-000The Mail Order Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥195m |
| jpcrp040300-q1r_E05543-000The Mail Order Businessreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥5m |
| —segment total | revenue | 2021-04-01 → 2021-06-30 | ¥279m |
| —segment total | revenue external | 2021-04-01 → 2021-06-30 | ¥276m |
| —segment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥3m |
| —segment total | segment profit | 2021-04-01 → 2021-06-30 | ¥10m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥279m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥276m |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥3m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-06-30 | ¥11m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 296
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0000 | |
| Cash and deposits | Prior1YearInstant | 395732000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 291681000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 85126000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 103222000 | JPY |
| Inventories | Prior1YearInstant | 5377000 | JPY |
| Inventories | CurrentQuarterInstant | 6386000 | JPY |
| Other ca | Prior1YearInstant | 3263000 | JPY |
| Other ca | CurrentQuarterInstant | 3916000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -796000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -1014000 | JPY |
| Current assets | Prior1YearInstant | 488703000 | JPY |
| Current assets | CurrentQuarterInstant | 404191000 | JPY |
| Land | Prior1YearInstant | 4378000 | JPY |
| Land | CurrentQuarterInstant | 4378000 | JPY |
| Other ppe | Prior1YearInstant | 759000 | JPY |
| Other ppe | CurrentQuarterInstant | 690000 | JPY |
| Property plant and equipment | Prior1YearInstant | 5137000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 5068000 | JPY |
| Intangible assets | Prior1YearInstant | 33000 | JPY |
| Intangible assets | CurrentQuarterInstant | 280000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant | － | JPY |
| Stocks of subsidiaries and affiliates | CurrentQuarterInstant | 80000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 5735000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 5739000 | JPY |
| Other ioa | Prior1YearInstant | 12463000 | JPY |
| Other ioa | CurrentQuarterInstant | 12463000 | JPY |
| Investments and other assets | Prior1YearInstant | 18198000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 98202000 | JPY |
| Noncurrent assets | Prior1YearInstant | 23369000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 103551000 | JPY |
| Assets | Prior1YearInstant | 512072000 | JPY |
| Assets | CurrentQuarterInstant | 507742000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 107658000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 117189000 | JPY |
| Income taxes payable | Prior1YearInstant | 5792000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 1114000 | JPY |
| Provision for bonuses | Prior1YearInstant | 2196000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 3579000 | JPY |
| Other cl | Prior1YearInstant | 19321000 | JPY |
| Other cl | CurrentQuarterInstant | 23738000 | JPY |
| Current liabilities | Prior1YearInstant | 134968000 | JPY |
| Current liabilities | CurrentQuarterInstant | 145621000 | JPY |
| Other ncl | Prior1YearInstant | 4864000 | JPY |
| Other ncl | CurrentQuarterInstant | 4864000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 4864000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 4864000 | JPY |
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 |
| 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 |