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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
Retained earningsPrior1YearInstant-2382691000JPY
Retained earningsCurrentQuarterInstant-2345390000JPY
Treasury stockPrior1YearInstant-1060000JPY
Treasury stockCurrentQuarterInstant-1249000JPY
Shareholders equityPrior1YearInstant719957000JPY
Shareholders equityCurrentQuarterInstant757390000JPY
Foreign currency translation adjustmentPrior1YearInstant-95256000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-257316000JPY
Valuation difference on available for sale securitiesPrior1YearInstant13284000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant13284000JPY
Valuation and translation adjustmentsPrior1YearInstant-81972000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-244032000JPY
Net assetsPrior1YearInstant637985000JPY
Net assetsCurrentQuarterInstant513358000JPY
Liabilities and net assetsPrior1YearInstant770149000JPY
Liabilities and net assetsCurrentQuarterInstant823864000JPY
Net salesPrior1YTDDuration33841000JPY
Net salesCurrentYTDDuration103752000JPY
Cost of salesPrior1YTDDuration26969000JPY
Cost of salesCurrentYTDDuration33531000JPY
Gross profitPrior1YTDDuration6871000JPY
Gross profitCurrentYTDDuration70221000JPY
Selling general and administrative expensesPrior1YTDDuration119315000JPY
Selling general and administrative expensesCurrentYTDDuration208353000JPY
Operating incomePrior1YTDDuration-112443000JPY
Operating incomeCurrentYTDDuration-138132000JPY
Interest income noiPrior1YTDDuration4207000JPY
Interest income noiCurrentYTDDuration－JPY
Foreign exchange gains noiPrior1YTDDuration15343000JPY
Foreign exchange gains noiCurrentYTDDuration178610000JPY
Other noiPrior1YTDDuration2694000JPY
Other noiCurrentYTDDuration52000JPY
Non operating incomePrior1YTDDuration22244000JPY
Non operating incomeCurrentYTDDuration178663000JPY
Interest expenses noePrior1YTDDuration－JPY
Interest expenses noeCurrentYTDDuration463000JPY
Stock issuance cost noePrior1YTDDuration198000JPY
Stock issuance cost noeCurrentYTDDuration－JPY
Equity in losses of affiliates noePrior1YTDDuration31889000JPY
Equity in losses of affiliates noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration－JPY
Other noeCurrentYTDDuration0JPY
Non operating expensesPrior1YTDDuration32087000JPY
Non operating expensesCurrentYTDDuration463000JPY
Ordinary incomePrior1YTDDuration-122286000JPY
Ordinary incomeCurrentYTDDuration40066000JPY
Impairment loss elPrior1YTDDuration311000JPY
Impairment loss elCurrentYTDDuration1827000JPY
Extraordinary lossPrior1YTDDuration311000JPY
Extraordinary lossCurrentYTDDuration1827000JPY

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