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 |
|---|---|---|---|
| Other noe | Prior1YTDDuration | － | JPY |
| Other noe | CurrentYTDDuration | 1222000 | JPY |
| Non operating expenses | Prior1YTDDuration | 113000 | JPY |
| Non operating expenses | CurrentYTDDuration | 11064000 | JPY |
| Ordinary income | Prior1YTDDuration | -32149000 | JPY |
| Ordinary income | CurrentYTDDuration | 15712000 | JPY |
| Gain on reversal of subscription rights to shares ei | Prior1YTDDuration | － | JPY |
| Gain on reversal of subscription rights to shares ei | CurrentYTDDuration | 34000 | JPY |
| Extraordinary income | Prior1YTDDuration | － | JPY |
| Extraordinary income | CurrentYTDDuration | 34000 | JPY |
| Income before income taxes | Prior1YTDDuration | -32149000 | JPY |
| Income before income taxes | CurrentYTDDuration | 15747000 | JPY |
| Income taxes current | Prior1YTDDuration | 14231000 | JPY |
| Income taxes current | CurrentYTDDuration | 5033000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -21093000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 2326000 | JPY |
| Income taxes | Prior1YTDDuration | -6861000 | JPY |
| Income taxes | CurrentYTDDuration | 7359000 | JPY |
| Profit loss | Prior1YTDDuration | -25288000 | JPY |
| Profit loss | CurrentYTDDuration | 8387000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 1130000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -25288000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 7257000 | JPY |
| Profit loss | Prior1YTDDuration | -25288000 | JPY |
| Profit loss | CurrentYTDDuration | 8387000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | － | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 1982000 | JPY |
| Other comprehensive income | Prior1YTDDuration | － | JPY |
| Other comprehensive income | CurrentYTDDuration | 1982000 | JPY |
| Comprehensive income | Prior1YTDDuration | -25288000 | JPY |
| Comprehensive income | CurrentYTDDuration | 10370000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -25288000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 9240000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 1130000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E31977-000ITToolBusinessMember | 234902000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E31977-000ITServiceBusinessMember | 145248000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 380151000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 380151000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E31977-000ITToolBusinessMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E31977-000ITServiceBusinessMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E31977-000ITToolBusinessMember | 234902000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E31977-000ITServiceBusinessMember | 145248000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 380151000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | － | 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 |