Quarterly report · Q1
3927.TEDINET S100OZ4F
Period2022-04-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 32
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥561m | 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 | ¥380m | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥27m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | −¥33m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥16m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥59m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥32m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥16m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥32m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥7m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥29m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥25m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥8m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | −¥25m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥2.3bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥2.2bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥2.1bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥905m | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥839m | 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 | ¥1.4bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.3bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥1.35 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-5.51 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-4.75 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥1.35 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 59.7% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.3% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.9% | 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 · 11
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥6m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥6m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥71m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥566m |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥561m |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥6m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥98m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-06-30 | −¥88m |
| —segment total | revenue | 2021-04-01 → 2021-06-30 | ¥380m |
| —segment total | revenue external | 2021-04-01 → 2021-06-30 | ¥380m |
| —segment total | segment profit | 2021-04-01 → 2021-06-30 | ¥55m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 310
| Item | Context | Value | Unit |
|---|---|---|---|
| Capital stock | Prior1YearInstant | 796631000 | JPY |
| Capital stock | CurrentQuarterInstant | 796631000 | JPY |
| Capital surplus | Prior1YearInstant | 838753000 | JPY |
| Capital surplus | CurrentQuarterInstant | 838753000 | JPY |
| Retained earnings | Prior1YearInstant | -258509000 | JPY |
| Retained earnings | CurrentQuarterInstant | -251252000 | JPY |
| Treasury stock | Prior1YearInstant | -10272000 | JPY |
| Treasury stock | CurrentQuarterInstant | -10272000 | JPY |
| Shareholders equity | Prior1YearInstant | 1366601000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 1373859000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 1699000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 3682000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 1699000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 3682000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 9411000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 9376000 | JPY |
| Non controlling interests | Prior1YearInstant | 15328000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 16458000 | JPY |
| Net assets | Prior1YearInstant | 1393041000 | JPY |
| Net assets | CurrentQuarterInstant | 1403377000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 2232023000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 2308399000 | JPY |
| Net sales | Prior1YTDDuration | 380151000 | JPY |
| Net sales | CurrentYTDDuration | 560517000 | JPY |
| Cost of sales | Prior1YTDDuration | 194259000 | JPY |
| Cost of sales | CurrentYTDDuration | 319319000 | JPY |
| Gross profit | Prior1YTDDuration | 185892000 | JPY |
| Gross profit | CurrentYTDDuration | 241198000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 218880000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 214523000 | JPY |
| Operating income | Prior1YTDDuration | -32988000 | JPY |
| Operating income | CurrentYTDDuration | 26675000 | JPY |
| Interest income noi | Prior1YTDDuration | 1000 | JPY |
| Interest income noi | CurrentYTDDuration | － | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 303000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | － | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 244000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | － | JPY |
| Reversal of allowance for doubtful accounts noi | Prior1YTDDuration | 292000 | JPY |
| Reversal of allowance for doubtful accounts noi | CurrentYTDDuration | － | JPY |
| Co sponsor fee noi | Prior1YTDDuration | 110000 | JPY |
| Co sponsor fee noi | CurrentYTDDuration | 101000 | JPY |
| Miscellaneous income noi | Prior1YTDDuration | 0 | JPY |
| Miscellaneous income noi | CurrentYTDDuration | － | JPY |
| Non operating income | Prior1YTDDuration | 952000 | JPY |
| Non operating income | CurrentYTDDuration | 101000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 113000 | JPY |
| Interest expenses noe | CurrentYTDDuration | － | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | － | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 9841000 | 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 rounding |
| 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 |