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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥625m | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥2.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥583m | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | −¥6m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | −¥10m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | −¥4m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥130m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥9m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥4m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥9m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥17m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥91m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥20m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥18m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | −¥23m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥2.4bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥2.2bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥2.2bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.1bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥807m | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.4bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥1.4bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.3bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥739m | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥468m | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-3.14 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.84 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.62 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 55.7% | 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 | 60.4% | 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 |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥1m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥1m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | ¥3m |
| jpcrp040300-q1r_E30993-000Cubereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥93m |
| jpcrp040300-q1r_E30993-000Cubereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥92m |
| jpcrp040300-q1r_E30993-000Cubereportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥765,000 |
| jpcrp040300-q1r_E30993-000Cubereportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥32m |
| jpcrp040300-q1r_E30993-000Shalomureportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥533m |
| jpcrp040300-q1r_E30993-000Shalomureportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥533m |
| jpcrp040300-q1r_E30993-000Shalomureportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥570,000 |
| jpcrp040300-q1r_E30993-000Shalomureportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥22m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥626m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥625m |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | −¥10m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-06-30 | −¥8m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥8m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-06-30 | ¥2m |
| jpcrp040300-q1r_E30993-000Cubereportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥86m |
| jpcrp040300-q1r_E30993-000Cubereportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥85m |
| jpcrp040300-q1r_E30993-000Cubereportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥900,000 |
| jpcrp040300-q1r_E30993-000Cubereportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥32m |
| jpcrp040300-q1r_E30993-000Shalomureportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥505m |
| jpcrp040300-q1r_E30993-000Shalomureportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥498m |
| jpcrp040300-q1r_E30993-000Shalomureportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥7m |
| jpcrp040300-q1r_E30993-000Shalomureportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥19m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥591m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥583m |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥8m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-06-30 | −¥12m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 330
| Item | Context | Value | Unit |
|---|---|---|---|
| Comprehensive income | Prior1YTDDuration | -22570000 | JPY |
| Comprehensive income | CurrentYTDDuration | -17655000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -19624000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -17043000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -2945000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -611000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E30993-000ShalomuReportableSegmentsMember | 498192000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E30993-000CubeReportableSegmentsMember | 84824000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 583017000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 583017000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E30993-000ShalomuReportableSegmentsMember | 7083000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E30993-000CubeReportableSegmentsMember | 900000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 7983000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -7983000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E30993-000ShalomuReportableSegmentsMember | 505275000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E30993-000CubeReportableSegmentsMember | 85724000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 591000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -7983000 | JPY |
| Net sales | Prior1YTDDuration | 583017000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E30993-000ShalomuReportableSegmentsMember | 19452000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E30993-000CubeReportableSegmentsMember | -31762000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | -12310000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | 2305000 | JPY |
| Operating income | Prior1YTDDuration | -10004000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E30993-000ShalomuReportableSegmentsMember | 532893000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E30993-000CubeReportableSegmentsMember | 92134000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 625028000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 625028000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E30993-000ShalomuReportableSegmentsMember | 570000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E30993-000CubeReportableSegmentsMember | 765000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 1335000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -1335000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E30993-000ShalomuReportableSegmentsMember | 533463000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E30993-000CubeReportableSegmentsMember | 92900000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 626364000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -1335000 | JPY |
| Net sales | CurrentYTDDuration | 625028000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E30993-000ShalomuReportableSegmentsMember | 21950000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E30993-000CubeReportableSegmentsMember | -31727000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | -9777000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | 3295000 | JPY |
| Operating income | CurrentYTDDuration | -6481000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)近畿財務局長 | |
| Filing date cover page | FilingDateInstant | 2022-08-04 |
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 |