Quarterly report · Q1
3905.TEDINET S100P12X
Period2022-04-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥405m | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥1.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥342m | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | −¥59m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | −¥14m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | −¥5m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥166m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥25m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥5m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥25m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥6m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥845,000 | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥5m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥4m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥4.3bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥4.4bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥4.1bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.4bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥1.6bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.9bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥2.8bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.9bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.2bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.5bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-0.39 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.17 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.06 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥0.16 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥0.06 | 2021-04-01 → 2021-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 67.2% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.5% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.3% | 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 · 24
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥56m |
| jpcrp040300-q1r_E31131-000Data Analysis Solutionreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥237m |
| jpcrp040300-q1r_E31131-000Data Analysis Solutionreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥237m |
| jpcrp040300-q1r_E31131-000Data Analysis Solutionreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥4m |
| jpcrp040300-q1r_E31131-000Retail Marketingreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥168m |
| jpcrp040300-q1r_E31131-000Retail Marketingreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥168m |
| jpcrp040300-q1r_E31131-000Retail Marketingreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥7m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥405m |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥405m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | −¥3m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-06-30 | −¥15m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥15m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-06-30 | −¥38m |
| jpcrp040300-q1r_E31131-000Data Analysis Solutionreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥241m |
| jpcrp040300-q1r_E31131-000Data Analysis Solutionreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥226m |
| jpcrp040300-q1r_E31131-000Data Analysis Solutionreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥15m |
| jpcrp040300-q1r_E31131-000Data Analysis Solutionreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥11m |
| jpcrp040300-q1r_E31131-000Retail Marketingreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥117m |
| jpcrp040300-q1r_E31131-000Retail Marketingreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥117m |
| jpcrp040300-q1r_E31131-000Retail Marketingreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥13m |
| —segment total | revenue | 2021-04-01 → 2021-06-30 | ¥358m |
| —segment total | revenue external | 2021-04-01 → 2021-06-30 | ¥342m |
| —segment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥15m |
| —segment total | segment profit | 2021-04-01 → 2021-06-30 | ¥24m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 320
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)ＰｗＣ京都監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)齋藤勝彦 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)鷺谷佑梨子 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 342469000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 405371000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 1692513000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 24900000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -4613000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 165558000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 845000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -5610000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 2438000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 17493000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 116000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -58275000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 2878311000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 2942194000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 2818110000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 4124836000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 4338444000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 4400902000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 0.06 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -0.39 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 0.17 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 0.06 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 0.16 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.693 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.672 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.635 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 14326753 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 14326753 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 14326753 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 14326753 | |
| 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 | 900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 14317800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 143178 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 8053 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 14326753 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 143178 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0001 |
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 |