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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
MetricValuePeriodScopeSource row
Revenue¥117m2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥929m2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥167m2021-04-01 → 2021-06-30Cons.Net sales
Operating income−¥21m2022-04-01 → 2022-06-30Cons.Operating income
Operating income−¥11m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income−¥20m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥10m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥10m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax−¥21m2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax−¥10m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)−¥23m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥6m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥20m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income−¥23m2022-04-01 → 2022-06-30Cons.Profit loss
Net income−¥20m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥698mat 2022-06-30Cons.Assets
Total assets¥768mat 2022-03-31Cons.Assets
Total assets¥739mat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥385mat 2022-06-30Cons.Liabilities
Total liabilities¥430mat 2022-03-31Cons.Liabilities
Net assets / equity¥314mat 2022-06-30Cons.Net assets
Net assets / equity¥338mat 2022-03-31Cons.Net assets
Net assets / equity¥318mat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥495mat 2022-06-30Cons.Cash and deposits
Cash and deposits¥505mat 2022-03-31Cons.Cash and deposits
EPS (basic)¥-11.532022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥3.192021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-9.982021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio44.9%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio44.0%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio43.0%at 2021-06-30Cons.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
SegmentItemPeriodValue
jpcrp040300-q1r_E05573-000BP Oservicereportable segmentrevenue2022-04-01 → 2022-06-30¥19m
jpcrp040300-q1r_E05573-000BP Oservicereportable segmentrevenue external2022-04-01 → 2022-06-30¥19m
jpcrp040300-q1r_E05573-000BP Oservicereportable segmentsegment profit2022-04-01 → 2022-06-30¥4m
jpcrp040300-q1r_E05573-000I Tsolutionreportable segmentrevenue2022-04-01 → 2022-06-30¥98m
jpcrp040300-q1r_E05573-000I Tsolutionreportable segmentrevenue external2022-04-01 → 2022-06-30¥98m
jpcrp040300-q1r_E05573-000I Tsolutionreportable segmentsegment profit2022-04-01 → 2022-06-30¥24m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥117m
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥117m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥28m
jpcrp040300-q1r_E05573-000BP Oservicereportable segmentrevenue2021-04-01 → 2021-06-30¥15m
jpcrp040300-q1r_E05573-000BP Oservicereportable segmentrevenue external2021-04-01 → 2021-06-30¥15m
jpcrp040300-q1r_E05573-000BP Oservicereportable segmentsegment profit2021-04-01 → 2021-06-30−¥666,000
jpcrp040300-q1r_E05573-000I Tsolutionreportable segmentrevenue2021-04-01 → 2021-06-30¥132m
jpcrp040300-q1r_E05573-000I Tsolutionreportable segmentrevenue external2021-04-01 → 2021-06-30¥132m
jpcrp040300-q1r_E05573-000I Tsolutionreportable segmentsegment profit2021-04-01 → 2021-06-30¥35m
jpcrp040300-q1r_E05573-000Othersreportable segmentrevenue2021-04-01 → 2021-06-30¥20m
jpcrp040300-q1r_E05573-000Othersreportable segmentrevenue external2021-04-01 → 2021-06-30¥20m
jpcrp040300-q1r_E05573-000Othersreportable segmentsegment profit2021-04-01 → 2021-06-30¥2m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥167m
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥167m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30¥36m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 296
ItemContextValueUnit
Deferred tax liabilitiesPrior1YearInstant17153000JPY
Deferred tax liabilitiesCurrentQuarterInstant16869000JPY
Noncurrent liabilitiesPrior1YearInstant275489000JPY
Noncurrent liabilitiesCurrentQuarterInstant254100000JPY
LiabilitiesPrior1YearInstant429986000JPY
LiabilitiesCurrentQuarterInstant384717000JPY
Capital stockPrior1YearInstant301000000JPY
Capital stockCurrentQuarterInstant301000000JPY
Capital surplusPrior1YearInstant8552000JPY
Capital surplusCurrentQuarterInstant8552000JPY
Retained earningsPrior1YearInstant42269000JPY
Retained earningsCurrentQuarterInstant19018000JPY
Treasury stockPrior1YearInstant-54005000JPY
Treasury stockCurrentQuarterInstant-54005000JPY
Shareholders equityPrior1YearInstant297815000JPY
Shareholders equityCurrentQuarterInstant274565000JPY
Valuation difference on available for sale securitiesPrior1YearInstant39718000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant39075000JPY
Valuation and translation adjustmentsPrior1YearInstant39718000JPY
Valuation and translation adjustmentsCurrentQuarterInstant39075000JPY
Net assetsPrior1YearInstant337534000JPY
Net assetsCurrentQuarterInstant313640000JPY
Liabilities and net assetsPrior1YearInstant767520000JPY
Liabilities and net assetsCurrentQuarterInstant698358000JPY
Net salesPrior1YTDDuration167440000JPY
Net salesCurrentYTDDuration117074000JPY
Cost of salesPrior1YTDDuration131518000JPY
Cost of salesCurrentYTDDuration89146000JPY
Gross profitPrior1YTDDuration35922000JPY
Gross profitCurrentYTDDuration27928000JPY
Selling general and administrative expensesPrior1YTDDuration46797000JPY
Selling general and administrative expensesCurrentYTDDuration48623000JPY
Operating incomePrior1YTDDuration-10875000JPY
Operating incomeCurrentYTDDuration-20694000JPY
Interest and dividends income noiPrior1YTDDuration1000JPY
Interest and dividends income noiCurrentYTDDuration1000JPY
Subsidy income noi bountyPrior1YTDDuration1115000JPY
Subsidy income noi bountyCurrentYTDDuration－JPY
House rent income noiPrior1YTDDuration－JPY
House rent income noiCurrentYTDDuration371000JPY
Other noiPrior1YTDDuration793000JPY
Other noiCurrentYTDDuration38000JPY
Non operating incomePrior1YTDDuration1909000JPY
Non operating incomeCurrentYTDDuration411000JPY
Interest expenses noePrior1YTDDuration575000JPY
Interest expenses noeCurrentYTDDuration149000JPY
Non operating expensesPrior1YTDDuration575000JPY
Non operating expensesCurrentYTDDuration149000JPY
Ordinary incomePrior1YTDDuration-9540000JPY
Ordinary incomeCurrentYTDDuration-20432000JPY

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 identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass