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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥104m | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥272m | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥34m | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | −¥138m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | −¥112m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥40m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥681m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥122m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥38m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥123m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥37m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥2.2bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥123m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥37m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | −¥123m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥824m | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥770m | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥1.4bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥311m | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥132m | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥513m | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥638m | 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 | ¥718m | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥604m | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥4.53 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-283.74 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-15.87 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥4.51 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 62.3% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 96.9% | 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 · 16
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2022-04-01 → 2022-06-30 | ¥20m |
| Otherother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥20m |
| Otherother segments | segment profit | 2022-04-01 → 2022-06-30 | ¥9m |
| jpcrp040300-q1r_E34507-000AP Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥84m |
| jpcrp040300-q1r_E34507-000AP Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥84m |
| jpcrp040300-q1r_E34507-000AP Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥147m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥104m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥104m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | −¥138m |
| Otherother segments | segment profit | 2021-04-01 → 2021-06-30 | −¥43,000 |
| jpcrp040300-q1r_E34507-000AP Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥34m |
| jpcrp040300-q1r_E34507-000AP Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥34m |
| jpcrp040300-q1r_E34507-000AP Businessreportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥112m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥34m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥34m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-06-30 | −¥112m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 287
| Item | Context | Value | Unit |
|---|---|---|---|
| Income before income taxes | Prior1YTDDuration | -122598000 | JPY |
| Income before income taxes | CurrentYTDDuration | 38238000 | JPY |
| Income taxes current | Prior1YTDDuration | － | JPY |
| Income taxes current | CurrentYTDDuration | 937000 | JPY |
| Income taxes | Prior1YTDDuration | － | JPY |
| Income taxes | CurrentYTDDuration | 937000 | JPY |
| Profit loss | Prior1YTDDuration | -122598000 | JPY |
| Profit loss | CurrentYTDDuration | 37300000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -122598000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 37300000 | JPY |
| Profit loss | Prior1YTDDuration | -122598000 | JPY |
| Profit loss | CurrentYTDDuration | 37300000 | 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 | － | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | -2659000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | -162059000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | -16918000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | － | JPY |
| Other comprehensive income | Prior1YTDDuration | -19578000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -162059000 | JPY |
| Comprehensive income | Prior1YTDDuration | -142176000 | JPY |
| Comprehensive income | CurrentYTDDuration | -124758000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -142176000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -124758000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Revenues from external customers | Prior1QuarterDuration_jpcrp040300-q1r_E34507-000APBusinessReportableSegmentMember | 33841000 | JPY |
| Revenues from external customers | Prior1QuarterDuration_OtherReportableSegmentsMember | － | JPY |
| Revenues from external customers | Prior1QuarterDuration_TotalOfReportableSegmentsAndOthersMember | 33841000 | JPY |
| Transactions with other segments | Prior1QuarterDuration_jpcrp040300-q1r_E34507-000APBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1QuarterDuration_OtherReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1QuarterDuration_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Net sales | Prior1QuarterDuration_jpcrp040300-q1r_E34507-000APBusinessReportableSegmentMember | 33841000 | JPY |
| Net sales | Prior1QuarterDuration_OtherReportableSegmentsMember | － | JPY |
| Net sales | Prior1QuarterDuration_TotalOfReportableSegmentsAndOthersMember | 33841000 | JPY |
| Operating income | Prior1QuarterDuration_jpcrp040300-q1r_E34507-000APBusinessReportableSegmentMember | -112400000 | JPY |
| Operating income | Prior1QuarterDuration_OtherReportableSegmentsMember | -43000 | JPY |
| Operating income | Prior1QuarterDuration_TotalOfReportableSegmentsAndOthersMember | -112443000 | JPY |
| Revenues from external customers | CurrentQuarterDuration_jpcrp040300-q1r_E34507-000APBusinessReportableSegmentMember | 83952000 | JPY |
| Revenues from external customers | CurrentQuarterDuration_OtherReportableSegmentsMember | 19800000 | JPY |
| Revenues from external customers | CurrentQuarterDuration_TotalOfReportableSegmentsAndOthersMember | 103752000 | JPY |
| Transactions with other segments | CurrentQuarterDuration_jpcrp040300-q1r_E34507-000APBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | CurrentQuarterDuration_OtherReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentQuarterDuration_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Net sales | CurrentQuarterDuration_jpcrp040300-q1r_E34507-000APBusinessReportableSegmentMember | 83952000 | JPY |
| Net sales | CurrentQuarterDuration_OtherReportableSegmentsMember | 19800000 | JPY |
| Net sales | CurrentQuarterDuration_TotalOfReportableSegmentsAndOthersMember | 103752000 | JPY |
| Operating income | CurrentQuarterDuration_jpcrp040300-q1r_E34507-000APBusinessReportableSegmentMember | -147266000 | JPY |
| Operating income | CurrentQuarterDuration_OtherReportableSegmentsMember | 9133000 | JPY |
| Operating income | CurrentQuarterDuration_TotalOfReportableSegmentsAndOthersMember | -138132000 | 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 |
| 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 |