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 |
|---|---|---|---|
| Other cl | Prior1YearInstant | 118223000 | JPY |
| Other cl | CurrentQuarterInstant | 86030000 | JPY |
| Current liabilities | Prior1YearInstant | 203253000 | JPY |
| Current liabilities | CurrentQuarterInstant | 215974000 | JPY |
| Long term loans payable | Prior1YearInstant | － | JPY |
| Long term loans payable | CurrentQuarterInstant | 157671000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 209000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 221000 | JPY |
| Other ncl | Prior1YearInstant | － | JPY |
| Other ncl | CurrentQuarterInstant | 2734000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 209000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 160627000 | JPY |
| Liabilities | Prior1YearInstant | 203462000 | JPY |
| Liabilities | CurrentQuarterInstant | 376601000 | JPY |
| Capital stock | Prior1YearInstant | 360271000 | JPY |
| Capital stock | CurrentQuarterInstant | 360271000 | JPY |
| Capital surplus | Prior1YearInstant | 195247000 | JPY |
| Capital surplus | CurrentQuarterInstant | 195247000 | JPY |
| Retained earnings | Prior1YearInstant | 555550000 | JPY |
| Retained earnings | CurrentQuarterInstant | 500238000 | JPY |
| Treasury stock | Prior1YearInstant | -36000 | JPY |
| Treasury stock | CurrentQuarterInstant | -36000 | JPY |
| Shareholders equity | Prior1YearInstant | 1111032000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 1055721000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 32127000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 46771000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 32127000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 46771000 | JPY |
| Net assets | Prior1YearInstant | 1143160000 | JPY |
| Net assets | CurrentQuarterInstant | 1102492000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 1346622000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 1479094000 | JPY |
| Net sales | Prior1YTDDuration | 255061000 | JPY |
| Net sales | CurrentYTDDuration | 339110000 | JPY |
| Cost of sales | Prior1YTDDuration | 204654000 | JPY |
| Cost of sales | CurrentYTDDuration | 256797000 | JPY |
| Gross profit | Prior1YTDDuration | 50407000 | JPY |
| Gross profit | CurrentYTDDuration | 82312000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 86089000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 128127000 | JPY |
| Operating income | Prior1YTDDuration | -35682000 | JPY |
| Operating income | CurrentYTDDuration | -45814000 | JPY |
| Interest income noi | Prior1YTDDuration | 125000 | JPY |
| Interest income noi | CurrentYTDDuration | 187000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 444000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | 1523000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | － | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 650000 | JPY |
| Other noi | Prior1YTDDuration | 420000 | JPY |
| Other noi | CurrentYTDDuration | 623000 | 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 |