Quarterly report · Q1
3850.TEDINET S100OSG0
Period2022-04-01 → 2022-06-30
Filed2022-07-29
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.0bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥7.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.7bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥184m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥148m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥180m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥812m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥156m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥180m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥156m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥120m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥550m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥110m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥120m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥110m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥7.6bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥7.7bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥6.9bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.2bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥3.2bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.4bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥4.5bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.1bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.0bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.9bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥24.7 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥113.53 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.69 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 58.3% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.7% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.9% | 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 · 23
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q1r_E05694-000Sales Of Softwarereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.2bn |
| jpcrp040300-q1r_E05694-000Sales Of Softwarereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.2bn |
| jpcrp040300-q1r_E05694-000Sales Of Softwarereportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥2m |
| jpcrp040300-q1r_E05694-000Sales Of Softwarereportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥323m |
| jpcrp040300-q1r_E05694-000Service Salesreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥853m |
| jpcrp040300-q1r_E05694-000Service Salesreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥853m |
| jpcrp040300-q1r_E05694-000Service Salesreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥280,000 |
| jpcrp040300-q1r_E05694-000Service Salesreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥122m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥2m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥445m |
| jpcrp040300-q1r_E05694-000Sales Of Softwarereportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥912m |
| jpcrp040300-q1r_E05694-000Sales Of Softwarereportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥909m |
| jpcrp040300-q1r_E05694-000Sales Of Softwarereportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥2m |
| jpcrp040300-q1r_E05694-000Sales Of Softwarereportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥216m |
| jpcrp040300-q1r_E05694-000Service Salesreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥750m |
| jpcrp040300-q1r_E05694-000Service Salesreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥750m |
| jpcrp040300-q1r_E05694-000Service Salesreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥168m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥2m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-06-30 | ¥384m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 303
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)梅 谷 哲 史 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)寺 出 俊 也 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 1659365000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 2023442000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 7653784000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 155946000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 180084000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 811514000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 109924000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 119676000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 550015000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 108429000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 118480000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 546148000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 4059290000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 4445925000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 4497009000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 6887818000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 7629658000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 7656239000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 22.69 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 24.70 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 113.53 | |
| 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 | 0.589 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.583 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.587 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 4955000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 4955000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 4955000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 4955000 | |
| 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_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 110300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 4841600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 48416 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 3100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 4955000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 48416 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 110305 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 110305 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0223 |
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 |