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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
Valuation and translation adjustmentsPrior1YearInstant1788177000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1953602000JPY
Non controlling interestsPrior1YearInstant－JPY
Non controlling interestsCurrentQuarterInstant－JPY
Net assetsPrior1YearInstant17117737000JPY
Net assetsCurrentQuarterInstant15816125000JPY
Liabilities and net assetsPrior1YearInstant25291794000JPY
Liabilities and net assetsCurrentQuarterInstant23537108000JPY
Net salesPrior1YTDDuration3404496000JPY
Net salesCurrentYTDDuration3524919000JPY
Cost of salesPrior1YTDDuration2008734000JPY
Cost of salesCurrentYTDDuration2126659000JPY
Gross profitPrior1YTDDuration1395761000JPY
Gross profitCurrentYTDDuration1398259000JPY
Selling general and administrative expensesPrior1YTDDuration1401108000JPY
Selling general and administrative expensesCurrentYTDDuration1488860000JPY
Operating incomePrior1YTDDuration-5346000JPY
Operating incomeCurrentYTDDuration-90600000JPY
Interest income noiPrior1YTDDuration0JPY
Interest income noiCurrentYTDDuration0JPY
Dividends income noiPrior1YTDDuration2090000JPY
Dividends income noiCurrentYTDDuration3121000JPY
Interest on securities noiPrior1YTDDuration2000JPY
Interest on securities noiCurrentYTDDuration12000JPY
Gain on investments in partnership noiPrior1YTDDuration82872000JPY
Gain on investments in partnership noiCurrentYTDDuration569000JPY
Equity in earnings of affiliates noiPrior1YTDDuration12736000JPY
Equity in earnings of affiliates noiCurrentYTDDuration－JPY
Gain on valuation of securities noiPrior1YTDDuration200000JPY
Gain on valuation of securities noiCurrentYTDDuration－JPY
Subsidy income noi bountyPrior1YTDDuration24051000JPY
Subsidy income noi bountyCurrentYTDDuration49460000JPY
Miscellaneous income noiPrior1YTDDuration9224000JPY
Miscellaneous income noiCurrentYTDDuration592000JPY
Non operating incomePrior1YTDDuration131179000JPY
Non operating incomeCurrentYTDDuration53756000JPY
Interest expenses noePrior1YTDDuration1247000JPY
Interest expenses noeCurrentYTDDuration888000JPY
Loss on valuation of securities noePrior1YTDDuration－JPY
Loss on valuation of securities noeCurrentYTDDuration3724000JPY
Loss on investments in partnership noePrior1YTDDuration38018000JPY
Loss on investments in partnership noeCurrentYTDDuration－JPY
Equity in losses of affiliates noePrior1YTDDuration－JPY
Equity in losses of affiliates noeCurrentYTDDuration4536000JPY
Foreign exchange losses noePrior1YTDDuration2000JPY
Foreign exchange losses noeCurrentYTDDuration276000JPY
Miscellaneous expenses noePrior1YTDDuration662000JPY
Miscellaneous expenses noeCurrentYTDDuration14000JPY
Non operating expensesPrior1YTDDuration39930000JPY
Non operating expensesCurrentYTDDuration9440000JPY

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