Quarterly report · Q1
3858.TEDINET S100P18Z
Period2022-04-01 → 2022-06-30
Filed2022-08-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥301m | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥2.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥403m | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | −¥153m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | −¥76m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | −¥146m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥91m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥69m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥146m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥69m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥149m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥40m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥81m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥149m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | −¥81m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥2.7bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥3.0bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥2.7bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥405m | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥532m | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.3bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥2.4bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.3bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥726m | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥705m | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-14.25 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.8 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-7.72 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 84.9% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.1% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.3% | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2022-04-01 → 2022-06-30 | −¥250,000 |
| Otherother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥250,000 |
| jpcrp040300-q1r_E05719-000Software Distributionreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥169m |
| jpcrp040300-q1r_E05719-000Software Distributionreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥169m |
| jpcrp040300-q1r_E05719-000Software Distributionreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥73m |
| jpcrp040300-q1r_E05719-000Software Servicereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥46m |
| jpcrp040300-q1r_E05719-000Software Servicereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥46m |
| jpcrp040300-q1r_E05719-000Software Servicereportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥11m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥301m |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥301m |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥250,000 |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | −¥153m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥301m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥301m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | −¥153m |
| Otherother segments | revenue | 2021-04-01 → 2021-06-30 | −¥167,000 |
| Otherother segments | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥167,000 |
| jpcrp040300-q1r_E05719-000Software Distributionreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥193m |
| jpcrp040300-q1r_E05719-000Software Distributionreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥193m |
| jpcrp040300-q1r_E05719-000Software Distributionreportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥82m |
| jpcrp040300-q1r_E05719-000Software Servicereportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥68m |
| jpcrp040300-q1r_E05719-000Software Servicereportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥68m |
| jpcrp040300-q1r_E05719-000Software Servicereportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥5m |
| —segment total | revenue | 2021-04-01 → 2021-06-30 | ¥403m |
| —segment total | revenue external | 2021-04-01 → 2021-06-30 | ¥403m |
| —segment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥167,000 |
| —segment total | segment profit | 2021-04-01 → 2021-06-30 | −¥76m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥403m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥403m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-06-30 | −¥76m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 335
| Item | Context | Value | Unit |
|---|---|---|---|
| Comprehensive income | Prior1YTDDuration | -85566000 | JPY |
| Comprehensive income | CurrentYTDDuration | -173419000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -85566000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -173419000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E05719-000SoftwareProductMember | 141556000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E05719-000SoftwareDistributionReportableSegmentsMember | 193251000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E05719-000SoftwareServiceReportableSegmentsMember | 67819000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 402626000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OtherReportableSegmentsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 402626000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E05719-000SoftwareProductMember | 167000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E05719-000SoftwareDistributionReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E05719-000SoftwareServiceReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 167000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OtherReportableSegmentsMember | -167000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E05719-000SoftwareProductMember | 141722000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E05719-000SoftwareDistributionReportableSegmentsMember | 193251000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E05719-000SoftwareServiceReportableSegmentsMember | 67819000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 402792000 | JPY |
| Net sales | Prior1YTDDuration_OtherReportableSegmentsMember | -167000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 402626000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E05719-000SoftwareProductMember | 11084000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E05719-000SoftwareDistributionReportableSegmentsMember | -82149000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E05719-000SoftwareServiceReportableSegmentsMember | -4528000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | -75593000 | JPY |
| Operating income | Prior1YTDDuration_OtherReportableSegmentsMember | － | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | -75593000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E05719-000SoftwareProductMember | 85911000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E05719-000SoftwareDistributionReportableSegmentsMember | 168757000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E05719-000SoftwareServiceReportableSegmentsMember | 46208000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 300876000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OtherReportableSegmentsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 300876000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E05719-000SoftwareProductMember | 250000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E05719-000SoftwareDistributionReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E05719-000SoftwareServiceReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 250000 | JPY |
| Transactions with other segments | CurrentYTDDuration_OtherReportableSegmentsMember | -250000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E05719-000SoftwareProductMember | 86161000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E05719-000SoftwareDistributionReportableSegmentsMember | 168757000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E05719-000SoftwareServiceReportableSegmentsMember | 46208000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 301126000 | JPY |
| Net sales | CurrentYTDDuration_OtherReportableSegmentsMember | -250000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 300876000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E05719-000SoftwareProductMember | -69169000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E05719-000SoftwareDistributionReportableSegmentsMember | -73181000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E05719-000SoftwareServiceReportableSegmentsMember | -10826000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | -153176000 | 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 |