Quarterly report · Q1
3802.TEDINET S100OWVC
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 | ¥339m | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥1.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥255m | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | −¥46m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | −¥36m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | −¥43m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥187m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥35m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥43m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥35m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥33m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥113m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥21m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥33m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | −¥21m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥1.5bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥1.3bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥1.1bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥377m | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥203m | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.1bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥1.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥973m | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥793m | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥825m | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-8.57 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.89 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-5.53 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 74.5% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.9% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 90.2% | 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 · 14
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥18m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥18m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥8m |
| jpcrp040300-q1r_E05578-000BPO Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥316m |
| jpcrp040300-q1r_E05578-000BPO Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥316m |
| jpcrp040300-q1r_E05578-000BPO Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥40m |
| jpcrp040300-q1r_E05578-000Software And Hardware Developmentreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥41m |
| jpcrp040300-q1r_E05578-000Software And Hardware Developmentreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥23m |
| jpcrp040300-q1r_E05578-000Software And Hardware Developmentreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥18m |
| jpcrp040300-q1r_E05578-000Software And Hardware Developmentreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥3m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥357m |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥339m |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥18m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | −¥37m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 287
| Item | Context | Value | Unit |
|---|---|---|---|
| Finished goods | Prior1YearInstant | － | JPY |
| Finished goods | CurrentQuarterInstant | 4164000 | JPY |
| Work in process | Prior1YearInstant | － | JPY |
| Work in process | CurrentQuarterInstant | 3333000 | JPY |
| Raw materials | Prior1YearInstant | － | JPY |
| Raw materials | CurrentQuarterInstant | 3141000 | JPY |
| Other ca | Prior1YearInstant | 36354000 | JPY |
| Other ca | CurrentQuarterInstant | 48583000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -22000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -34000 | JPY |
| Current assets | Prior1YearInstant | 972661000 | JPY |
| Current assets | CurrentQuarterInstant | 1018871000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 67279000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 66508000 | JPY |
| Other net ppe | Prior1YearInstant | 12342000 | JPY |
| Other net ppe | CurrentQuarterInstant | 11160000 | JPY |
| Property plant and equipment | Prior1YearInstant | 79621000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 77669000 | JPY |
| Software | Prior1YearInstant | 221604000 | JPY |
| Software | CurrentQuarterInstant | 212233000 | JPY |
| Goodwill | Prior1YearInstant | － | JPY |
| Goodwill | CurrentQuarterInstant | 75724000 | JPY |
| Other ia | Prior1YearInstant | － | JPY |
| Other ia | CurrentQuarterInstant | 2727000 | JPY |
| Intangible assets | Prior1YearInstant | 221604000 | JPY |
| Intangible assets | CurrentQuarterInstant | 290685000 | JPY |
| Deferred tax assets | Prior1YearInstant | 4532000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 26468000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 42529000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 29461000 | JPY |
| Other ioa | Prior1YearInstant | 25672000 | JPY |
| Other ioa | CurrentQuarterInstant | 35938000 | JPY |
| Investments and other assets | Prior1YearInstant | 72734000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 91867000 | JPY |
| Noncurrent assets | Prior1YearInstant | 373961000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 460222000 | JPY |
| Assets | Prior1YearInstant | 1346622000 | JPY |
| Assets | CurrentQuarterInstant | 1479094000 | JPY |
| Accounts payable trade | Prior1YearInstant | 17521000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 23999000 | JPY |
| Current portion of bonds | Prior1YearInstant | － | JPY |
| Current portion of bonds | CurrentQuarterInstant | 14000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | － | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 36449000 | JPY |
| Accounts payable other | Prior1YearInstant | 19034000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 20224000 | JPY |
| Income taxes payable | Prior1YearInstant | 48474000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 11383000 | JPY |
| Provision for bonuses | Prior1YearInstant | － | JPY |
| Provision for bonuses | CurrentQuarterInstant | 23888000 | 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 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 |