Quarterly report · Q1
3830.TEDINET S100OYYZ
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.1bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥15.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.7bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥644m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥463m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥634m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.2bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥452m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥583m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥452m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥381m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.5bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥317m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥381m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥317m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥11.4bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥12.1bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥10.4bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.9bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥6.8bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.5bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥5.4bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.4bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.7bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.7bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥25.62 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥96.89 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.1 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 48.4% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.3% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.2% | 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 · 32
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥3m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥3m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | ¥367,000 |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥345m |
| jpcrp040300-q1r_E05650-000Home IT Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥4.0bn |
| jpcrp040300-q1r_E05650-000Home IT Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥4.0bn |
| jpcrp040300-q1r_E05650-000Home IT Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥983m |
| jpcrp040300-q1r_E05650-000Real Estate Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥40m |
| jpcrp040300-q1r_E05650-000Real Estate Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥40m |
| jpcrp040300-q1r_E05650-000Real Estate Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥5m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥4.1bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥4.1bn |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥989m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥4.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥4.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥989m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-06-30 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-06-30 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-06-30 | ¥410,000 |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-06-30 | −¥359m |
| jpcrp040300-q1r_E05650-000Home IT Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥3.6bn |
| jpcrp040300-q1r_E05650-000Home IT Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥3.6bn |
| jpcrp040300-q1r_E05650-000Home IT Businessreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥823m |
| jpcrp040300-q1r_E05650-000Real Estate Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥37m |
| jpcrp040300-q1r_E05650-000Real Estate Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥37m |
| jpcrp040300-q1r_E05650-000Real Estate Businessreportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥2m |
| —segment total | revenue | 2021-04-01 → 2021-06-30 | ¥3.7bn |
| —segment total | revenue external | 2021-04-01 → 2021-06-30 | ¥3.7bn |
| —segment total | segment profit | 2021-04-01 → 2021-06-30 | ¥822m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥3.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥3.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-06-30 | ¥822m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 342
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人ト ー マ ツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)京嶋 清兵衛 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)片山 行央 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 3684003000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 4092075000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 15789989000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 452467000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 633611000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 2202016000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 317347000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 380827000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1454708000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 317347000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 380827000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1454708000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 4380000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 5524775000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 5368672000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 10379231000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 11413570000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 12121052000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 21.10 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 25.62 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 96.89 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.422 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.484 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.443 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 17078400 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 17078400 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 17078400 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 17078400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 2185600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 14891800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 148918 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 1000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 17078400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 148918 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 2185600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 2185600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.1280 |
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 |
| 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 |