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Quarterly report · Q1

3910.TEDINET S100OURZ
Period2022-04-01 → 2022-06-30
Filed2022-08-04
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥625m2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥2.7bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥583m2021-04-01 → 2021-06-30Cons.Net sales
Operating income−¥6m2022-04-01 → 2022-06-30Cons.Operating income
Operating income−¥10m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income−¥4m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥130m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥9m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax−¥4m2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax−¥9m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)−¥17m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥91m2021-04-01 → 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−¥18m2022-04-01 → 2022-06-30Cons.Profit loss
Net income−¥23m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥2.4bnat 2022-06-30Cons.Assets
Total assets¥2.2bnat 2022-03-31Cons.Assets
Total assets¥2.2bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥1.1bnat 2022-06-30Cons.Liabilities
Total liabilities¥807mat 2022-03-31Cons.Liabilities
Net assets / equity¥1.4bnat 2022-06-30Cons.Net assets
Net assets / equity¥1.4bnat 2022-03-31Cons.Net assets
Net assets / equity¥1.3bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥739mat 2022-06-30Cons.Cash and deposits
Cash and deposits¥468mat 2022-03-31Cons.Cash and deposits
EPS (basic)¥-3.142022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥16.842021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-3.622021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio55.7%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio63.5%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio60.4%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 · 30
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥1m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥1m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30¥3m
jpcrp040300-q1r_E30993-000Cubereportable segmentrevenue2022-04-01 → 2022-06-30¥93m
jpcrp040300-q1r_E30993-000Cubereportable segmentrevenue external2022-04-01 → 2022-06-30¥92m
jpcrp040300-q1r_E30993-000Cubereportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥765,000
jpcrp040300-q1r_E30993-000Cubereportable segmentsegment profit2022-04-01 → 2022-06-30−¥32m
jpcrp040300-q1r_E30993-000Shalomureportable segmentrevenue2022-04-01 → 2022-06-30¥533m
jpcrp040300-q1r_E30993-000Shalomureportable segmentrevenue external2022-04-01 → 2022-06-30¥533m
jpcrp040300-q1r_E30993-000Shalomureportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥570,000
jpcrp040300-q1r_E30993-000Shalomureportable segmentsegment profit2022-04-01 → 2022-06-30¥22m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥626m
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥625m
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥1m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30−¥10m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥8m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥8m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30¥2m
jpcrp040300-q1r_E30993-000Cubereportable segmentrevenue2021-04-01 → 2021-06-30¥86m
jpcrp040300-q1r_E30993-000Cubereportable segmentrevenue external2021-04-01 → 2021-06-30¥85m
jpcrp040300-q1r_E30993-000Cubereportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥900,000
jpcrp040300-q1r_E30993-000Cubereportable segmentsegment profit2021-04-01 → 2021-06-30−¥32m
jpcrp040300-q1r_E30993-000Shalomureportable segmentrevenue2021-04-01 → 2021-06-30¥505m
jpcrp040300-q1r_E30993-000Shalomureportable segmentrevenue external2021-04-01 → 2021-06-30¥498m
jpcrp040300-q1r_E30993-000Shalomureportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥7m
jpcrp040300-q1r_E30993-000Shalomureportable segmentsegment profit2021-04-01 → 2021-06-30¥19m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥591m
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥583m
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥8m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30−¥12m

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

All source rows · 330
ItemContextValueUnit
Investments and other assetsPrior1YearInstant191400000JPY
Investments and other assetsCurrentQuarterInstant178479000JPY
Noncurrent assetsPrior1YearInstant1174958000JPY
Noncurrent assetsCurrentQuarterInstant1196849000JPY
AssetsPrior1YearInstant2231942000JPY
AssetsCurrentQuarterInstant2435763000JPY
Accounts payable tradePrior1YearInstant61632000JPY
Accounts payable tradeCurrentQuarterInstant30135000JPY
Short term loans payablePrior1YearInstant126000000JPY
Short term loans payableCurrentQuarterInstant126000000JPY
Current portion of long term loans payablePrior1YearInstant197259000JPY
Current portion of long term loans payableCurrentQuarterInstant240597000JPY
Accounts payable otherPrior1YearInstant156920000JPY
Accounts payable otherCurrentQuarterInstant164731000JPY
Accrued expensesPrior1YearInstant16222000JPY
Accrued expensesCurrentQuarterInstant81654000JPY
Income taxes payablePrior1YearInstant8619000JPY
Income taxes payableCurrentQuarterInstant3432000JPY
Accrued consumption taxesPrior1YearInstant17139000JPY
Accrued consumption taxesCurrentQuarterInstant20947000JPY
Advances receivedPrior1YearInstant86840000JPY
Advances receivedCurrentQuarterInstant101769000JPY
Provision for directors retirement benefitsPrior1YearInstant5000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant－JPY
Provision for bonusesPrior1YearInstant67789000JPY
Provision for bonusesCurrentQuarterInstant34695000JPY
Other clPrior1YearInstant8283000JPY
Other clCurrentQuarterInstant13091000JPY
Current liabilitiesPrior1YearInstant751705000JPY
Current liabilitiesCurrentQuarterInstant817054000JPY
Long term loans payablePrior1YearInstant55592000JPY
Long term loans payableCurrentQuarterInstant253928000JPY
Net defined benefit liabilityPrior1YearInstant－JPY
Net defined benefit liabilityCurrentQuarterInstant1212000JPY
Noncurrent liabilitiesPrior1YearInstant55592000JPY
Noncurrent liabilitiesCurrentQuarterInstant255140000JPY
LiabilitiesPrior1YearInstant807297000JPY
LiabilitiesCurrentQuarterInstant1072194000JPY
Capital stockPrior1YearInstant219110000JPY
Capital stockCurrentQuarterInstant219110000JPY
Capital surplusPrior1YearInstant202122000JPY
Capital surplusCurrentQuarterInstant202122000JPY
Retained earningsPrior1YearInstant996759000JPY
Retained earningsCurrentQuarterInstant936295000JPY
Treasury stockPrior1YearInstant-499000JPY
Treasury stockCurrentQuarterInstant-499000JPY
Shareholders equityPrior1YearInstant1417493000JPY
Shareholders equityCurrentQuarterInstant1357028000JPY
Non controlling interestsPrior1YearInstant7152000JPY
Non controlling interestsCurrentQuarterInstant6540000JPY

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
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