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 |
|---|---|---|---|
| Non operating income | Prior1YTDDuration | 990000 | JPY |
| Non operating income | CurrentYTDDuration | 2985000 | JPY |
| Interest expenses noe | Prior1YTDDuration | － | JPY |
| Interest expenses noe | CurrentYTDDuration | 236000 | JPY |
| Other noe | Prior1YTDDuration | 159000 | JPY |
| Other noe | CurrentYTDDuration | 33000 | JPY |
| Non operating expenses | Prior1YTDDuration | 159000 | JPY |
| Non operating expenses | CurrentYTDDuration | 269000 | JPY |
| Ordinary income | Prior1YTDDuration | -34850000 | JPY |
| Ordinary income | CurrentYTDDuration | -43098000 | JPY |
| Income before income taxes | Prior1YTDDuration | -34850000 | JPY |
| Income before income taxes | CurrentYTDDuration | -43098000 | JPY |
| Income taxes | Prior1YTDDuration | -13976000 | JPY |
| Income taxes | CurrentYTDDuration | -10572000 | JPY |
| Profit loss | Prior1YTDDuration | -20874000 | JPY |
| Profit loss | CurrentYTDDuration | -32526000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -20874000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -32526000 | JPY |
| Profit loss | Prior1YTDDuration | -20874000 | JPY |
| Profit loss | CurrentYTDDuration | -32526000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 2598000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 14644000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 2598000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 14644000 | JPY |
| Comprehensive income | Prior1YTDDuration | -18276000 | JPY |
| Comprehensive income | CurrentYTDDuration | -17882000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -18276000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -17882000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E05578-000BPOBusinessReportableSegmentsMember | 315710000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E05578-000SoftwareAndHardwareDevelopmentReportableSegmentsMember | 23399000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 339110000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 339110000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E05578-000BPOBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E05578-000SoftwareAndHardwareDevelopmentReportableSegmentsMember | 17901000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 17901000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -17901000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E05578-000BPOBusinessReportableSegmentsMember | 315710000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E05578-000SoftwareAndHardwareDevelopmentReportableSegmentsMember | 41301000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 357012000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -17901000 | JPY |
| Net sales | CurrentYTDDuration | 339110000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E05578-000BPOBusinessReportableSegmentsMember | -40491000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E05578-000SoftwareAndHardwareDevelopmentReportableSegmentsMember | 3122000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | -37369000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -8445000 | JPY |
| Operating income | CurrentYTDDuration | -45814000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 |
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 |