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Quarterly report · Q1

4425.TEDINET S100OUHO
Period2022-04-01 → 2022-06-30
Filed2022-08-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 32
MetricValuePeriodScopeSource row
Revenue¥104m2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥272m2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥34m2021-04-01 → 2021-06-30Cons.Net sales
Operating income−¥138m2022-04-01 → 2022-06-30Cons.Operating income
Operating income−¥112m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥40m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income−¥681m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥122m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥38m2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax−¥123m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥37m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥2.2bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥123m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥37m2022-04-01 → 2022-06-30Cons.Profit loss
Net income−¥123m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥824mat 2022-06-30Cons.Assets
Total assets¥770mat 2022-03-31Cons.Assets
Total assets¥1.4bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥311mat 2022-06-30Cons.Liabilities
Total liabilities¥132mat 2022-03-31Cons.Liabilities
Net assets / equity¥513mat 2022-06-30Cons.Net assets
Net assets / equity¥638mat 2022-03-31Cons.Net assets
Net assets / equity¥1.3bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥718mat 2022-06-30Cons.Cash and deposits
Cash and deposits¥604mat 2022-03-31Cons.Cash and deposits
EPS (basic)¥4.532022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-283.742021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-15.872021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥4.512022-04-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio62.3%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio82.8%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio96.9%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 · 16
SegmentItemPeriodValue
Otherother segmentsrevenue2022-04-01 → 2022-06-30¥20m
Otherother segmentsrevenue external2022-04-01 → 2022-06-30¥20m
Otherother segmentssegment profit2022-04-01 → 2022-06-30¥9m
jpcrp040300-q1r_E34507-000AP Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥84m
jpcrp040300-q1r_E34507-000AP Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥84m
jpcrp040300-q1r_E34507-000AP Businessreportable segmentsegment profit2022-04-01 → 2022-06-30−¥147m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥104m
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥104m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30−¥138m
Otherother segmentssegment profit2021-04-01 → 2021-06-30−¥43,000
jpcrp040300-q1r_E34507-000AP Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥34m
jpcrp040300-q1r_E34507-000AP Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥34m
jpcrp040300-q1r_E34507-000AP Businessreportable segmentsegment profit2021-04-01 → 2021-06-30−¥112m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥34m
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥34m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30−¥112m

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

All source rows · 287
ItemContextValueUnit
Operational investment securities caPrior1YearInstant42864000JPY
Operational investment securities caCurrentQuarterInstant32964000JPY
InventoriesPrior1YearInstant4758000JPY
InventoriesCurrentQuarterInstant5510000JPY
Other caPrior1YearInstant12759000JPY
Other caCurrentQuarterInstant18671000JPY
Current assetsPrior1YearInstant754455000JPY
Current assetsCurrentQuarterInstant807554000JPY
Buildings and accompanying facilities netPrior1YearInstant0JPY
Buildings and accompanying facilities netCurrentQuarterInstant0JPY
Tools furniture and fixtures netPrior1YearInstant0JPY
Tools furniture and fixtures netCurrentQuarterInstant0JPY
Vehicles netPrior1YearInstant0JPY
Vehicles netCurrentQuarterInstant0JPY
Property plant and equipmentPrior1YearInstant0JPY
Property plant and equipmentCurrentQuarterInstant0JPY
Guarantee deposits ioaPrior1YearInstant15694000JPY
Guarantee deposits ioaCurrentQuarterInstant16310000JPY
Investments and other assetsPrior1YearInstant15694000JPY
Investments and other assetsCurrentQuarterInstant16310000JPY
Noncurrent assetsPrior1YearInstant15694000JPY
Noncurrent assetsCurrentQuarterInstant16310000JPY
AssetsPrior1YearInstant770149000JPY
AssetsCurrentQuarterInstant823864000JPY
Accounts payable tradePrior1YearInstant15249000JPY
Accounts payable tradeCurrentQuarterInstant1527000JPY
Contract liabilitiesPrior1YearInstant14438000JPY
Contract liabilitiesCurrentQuarterInstant33838000JPY
Accounts payable otherPrior1YearInstant16914000JPY
Accounts payable otherCurrentQuarterInstant28659000JPY
Short term loans payablePrior1YearInstant－JPY
Short term loans payableCurrentQuarterInstant200000000JPY
Income taxes payablePrior1YearInstant38158000JPY
Income taxes payableCurrentQuarterInstant4533000JPY
Deposits receivedPrior1YearInstant13908000JPY
Deposits receivedCurrentQuarterInstant10017000JPY
Other clPrior1YearInstant26779000JPY
Other clCurrentQuarterInstant25213000JPY
Current liabilitiesPrior1YearInstant125448000JPY
Current liabilitiesCurrentQuarterInstant303790000JPY
Deferred tax liabilitiesPrior1YearInstant6716000JPY
Deferred tax liabilitiesCurrentQuarterInstant6716000JPY
Noncurrent liabilitiesPrior1YearInstant6716000JPY
Noncurrent liabilitiesCurrentQuarterInstant6716000JPY
LiabilitiesPrior1YearInstant132164000JPY
LiabilitiesCurrentQuarterInstant310506000JPY
Capital stockPrior1YearInstant897861000JPY
Capital stockCurrentQuarterInstant898021000JPY
Capital surplusPrior1YearInstant2205848000JPY
Capital surplusCurrentQuarterInstant2206008000JPY

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
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