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Quarterly report · Q1

4295.TEDINET S100OYOB
Period2022-04-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥3.5bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥15.3bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥3.4bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income−¥91m2022-04-01 → 2022-06-30Cons.Operating income
Operating income−¥5m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income−¥46m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥137m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥86m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax−¥47m2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥57m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)−¥87m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥334m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥2m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income−¥87m2022-04-01 → 2022-06-30Cons.Profit loss
Net income−¥2m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥23.5bnat 2022-06-30Cons.Assets
Total assets¥25.3bnat 2022-03-31Cons.Assets
Total assets¥26.2bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥7.7bnat 2022-06-30Cons.Liabilities
Total liabilities¥8.2bnat 2022-03-31Cons.Liabilities
Net assets / equity¥15.8bnat 2022-06-30Cons.Net assets
Net assets / equity¥17.1bnat 2022-03-31Cons.Net assets
Net assets / equity¥18.0bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥9.6bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥11.5bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥-7.632022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-26.412021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-0.142021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio67.2%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio67.7%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio68.6%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−¥95m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥95m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥89m
jpcrp040300-q1r_E05209-000CONTENTSreportable segmentrevenue2022-04-01 → 2022-06-30¥3.0bn
jpcrp040300-q1r_E05209-000CONTENTSreportable segmentrevenue external2022-04-01 → 2022-06-30¥3.0bn
jpcrp040300-q1r_E05209-000CONTENTSreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥8m
jpcrp040300-q1r_E05209-000CONTENTSreportable segmentsegment profit2022-04-01 → 2022-06-30¥95m
jpcrp040300-q1r_E05209-000PLATFORMreportable segmentrevenue2022-04-01 → 2022-06-30¥606m
jpcrp040300-q1r_E05209-000PLATFORMreportable segmentrevenue external2022-04-01 → 2022-06-30¥519m
jpcrp040300-q1r_E05209-000PLATFORMreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥87m
jpcrp040300-q1r_E05209-000PLATFORMreportable segmentsegment profit2022-04-01 → 2022-06-30−¥96m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥3.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥3.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥95m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30−¥2m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥79m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥79m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30−¥78m
jpcrp040300-q1r_E05209-000CONTENTSreportable segmentrevenue2021-04-01 → 2021-06-30¥2.7bn
jpcrp040300-q1r_E05209-000CONTENTSreportable segmentrevenue external2021-04-01 → 2021-06-30¥2.7bn
jpcrp040300-q1r_E05209-000CONTENTSreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥7m
jpcrp040300-q1r_E05209-000CONTENTSreportable segmentsegment profit2021-04-01 → 2021-06-30¥33m
jpcrp040300-q1r_E05209-000PLATFORMreportable segmentrevenue2021-04-01 → 2021-06-30¥749m
jpcrp040300-q1r_E05209-000PLATFORMreportable segmentrevenue external2021-04-01 → 2021-06-30¥676m
jpcrp040300-q1r_E05209-000PLATFORMreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥72m
jpcrp040300-q1r_E05209-000PLATFORMreportable segmentsegment profit2021-04-01 → 2021-06-30¥40m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥3.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥3.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥79m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30¥73m

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

All source rows · 365
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant941700
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant941700
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0680
Cash and depositsPrior1YearInstant11536650000JPY
Cash and depositsCurrentQuarterInstant9552248000JPY
Notes and accounts receivable tradePrior1YearInstant2046903000JPY
Notes and accounts receivable tradeCurrentQuarterInstant1725814000JPY
Contract assetsPrior1YearInstant370000JPY
Contract assetsCurrentQuarterInstant220000JPY
Short term investment securitiesPrior1YearInstant224003000JPY
Short term investment securitiesCurrentQuarterInstant221355000JPY
Merchandise and finished goodsPrior1YearInstant336103000JPY
Merchandise and finished goodsCurrentQuarterInstant372163000JPY
Work in processPrior1YearInstant499421000JPY
Work in processCurrentQuarterInstant614957000JPY
Raw materials and suppliesPrior1YearInstant104241000JPY
Raw materials and suppliesCurrentQuarterInstant71141000JPY
Income taxes receivablePrior1YearInstant141976000JPY
Income taxes receivableCurrentQuarterInstant143770000JPY
Other caPrior1YearInstant639337000JPY
Other caCurrentQuarterInstant768931000JPY
Allowance for doubtful accounts caPrior1YearInstant-18325000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-19298000JPY
Current assetsPrior1YearInstant15510681000JPY
Current assetsCurrentQuarterInstant13451305000JPY
Property plant and equipmentPrior1YearInstant3454136000JPY
Property plant and equipmentCurrentQuarterInstant3573560000JPY
GoodwillPrior1YearInstant1270938000JPY
GoodwillCurrentQuarterInstant1239748000JPY
Other iaPrior1YearInstant386399000JPY
Other iaCurrentQuarterInstant391004000JPY
Intangible assetsPrior1YearInstant1657338000JPY
Intangible assetsCurrentQuarterInstant1630753000JPY
Investment securitiesPrior1YearInstant3528354000JPY
Investment securitiesCurrentQuarterInstant3754617000JPY
Deferred tax assetsPrior1YearInstant705202000JPY
Deferred tax assetsCurrentQuarterInstant678225000JPY
Other ioaPrior1YearInstant1071430000JPY
Other ioaCurrentQuarterInstant1085817000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-635348000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-637171000JPY
Investments and other assetsPrior1YearInstant4669638000JPY
Investments and other assetsCurrentQuarterInstant4881488000JPY
Noncurrent assetsPrior1YearInstant9781112000JPY
Noncurrent assetsCurrentQuarterInstant10085803000JPY
AssetsPrior1YearInstant25291794000JPY
AssetsCurrentQuarterInstant23537108000JPY
Notes and accounts payable tradePrior1YearInstant1401065000JPY
Notes and accounts payable tradeCurrentQuarterInstant983481000JPY

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 rounding
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