Quarterly report · Q1
3803.TEDINET S100P0N7
Period2022-04-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥117m | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥929m | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥167m | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | −¥21m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | −¥11m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | −¥20m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥10m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥10m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥21m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥10m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥23m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥20m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥23m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | −¥20m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥698m | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥768m | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥739m | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥385m | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥430m | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥314m | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥338m | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥318m | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥495m | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥505m | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-11.53 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.19 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-9.98 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 44.9% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.0% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.0% | 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 · 21
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q1r_E05573-000BP Oservicereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥19m |
| jpcrp040300-q1r_E05573-000BP Oservicereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥19m |
| jpcrp040300-q1r_E05573-000BP Oservicereportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥4m |
| jpcrp040300-q1r_E05573-000I Tsolutionreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥98m |
| jpcrp040300-q1r_E05573-000I Tsolutionreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥98m |
| jpcrp040300-q1r_E05573-000I Tsolutionreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥24m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥117m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥117m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥28m |
| jpcrp040300-q1r_E05573-000BP Oservicereportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥15m |
| jpcrp040300-q1r_E05573-000BP Oservicereportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥15m |
| jpcrp040300-q1r_E05573-000BP Oservicereportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥666,000 |
| jpcrp040300-q1r_E05573-000I Tsolutionreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥132m |
| jpcrp040300-q1r_E05573-000I Tsolutionreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥132m |
| jpcrp040300-q1r_E05573-000I Tsolutionreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥35m |
| jpcrp040300-q1r_E05573-000Othersreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥20m |
| jpcrp040300-q1r_E05573-000Othersreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥20m |
| jpcrp040300-q1r_E05573-000Othersreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥2m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥167m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥167m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-06-30 | ¥36m |
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 | 63700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 63700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0306 | |
| Cash and deposits | Prior1YearInstant | 504972000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 494908000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 114415000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 68052000 | JPY |
| Work in process | Prior1YearInstant | 379000 | JPY |
| Work in process | CurrentQuarterInstant | 2036000 | JPY |
| Supplies | Prior1YearInstant | 277000 | JPY |
| Supplies | CurrentQuarterInstant | 254000 | JPY |
| Prepaid expenses | Prior1YearInstant | 17061000 | JPY |
| Prepaid expenses | CurrentQuarterInstant | 17366000 | JPY |
| Other ca | Prior1YearInstant | 22958000 | JPY |
| Other ca | CurrentQuarterInstant | 20869000 | JPY |
| Current assets | Prior1YearInstant | 660064000 | JPY |
| Current assets | CurrentQuarterInstant | 603488000 | JPY |
| Property plant and equipment | Prior1YearInstant | 5255000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 5211000 | JPY |
| Intangible assets | Prior1YearInstant | 10600000 | JPY |
| Intangible assets | CurrentQuarterInstant | 10600000 | JPY |
| Investment securities | Prior1YearInstant | 72528000 | JPY |
| Investment securities | CurrentQuarterInstant | 61248000 | JPY |
| Deferred tax assets | Prior1YearInstant | 3348000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 1522000 | JPY |
| Other ioa | Prior1YearInstant | 15723000 | JPY |
| Other ioa | CurrentQuarterInstant | 16287000 | JPY |
| Investments and other assets | Prior1YearInstant | 91599000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 79058000 | JPY |
| Noncurrent assets | Prior1YearInstant | 107455000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 94869000 | JPY |
| Assets | Prior1YearInstant | 767520000 | JPY |
| Assets | CurrentQuarterInstant | 698358000 | JPY |
| Accounts payable trade | Prior1YearInstant | 43995000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 8626000 | JPY |
| Income taxes payable | Prior1YearInstant | 16024000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 517000 | JPY |
| Provision for bonuses | Prior1YearInstant | 14005000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 10491000 | JPY |
| Short term loans payable | Prior1YearInstant | 33336000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 58338000 | JPY |
| Other cl | Prior1YearInstant | 47134000 | JPY |
| Other cl | CurrentQuarterInstant | 52643000 | JPY |
| Current liabilities | Prior1YearInstant | 154496000 | JPY |
| Current liabilities | CurrentQuarterInstant | 130617000 | JPY |
| Long term loans payable | Prior1YearInstant | 106664000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 81662000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 151671000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 155568000 | 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 |