Quarterly report · Q1
4437.TEDINET S100PLIO
Period2021-04-01 → 2021-06-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Amends S100M9S6.
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.4bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Revenue | ¥5.4bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.2bn | 2020-04-01 → 2020-06-30 | Cons. | Net sales |
| Operating income | ¥10m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Operating income | −¥81m | 2020-04-01 → 2020-06-30 | Cons. | Operating income |
| Ordinary income | ¥12m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥161m | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥81m | 2020-04-01 → 2020-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥11m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥81m | 2020-04-01 → 2020-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥3m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥27m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥104m | 2020-04-01 → 2020-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Net income | −¥104m | 2020-04-01 → 2020-06-30 | Cons. | Profit loss |
| Total assets | ¥3.0bn | at 2021-06-30 | Cons. | Assets |
| Total assets | ¥3.0bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥2.4bn | at 2020-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.2bn | at 2021-06-30 | Cons. | Liabilities |
| Total liabilities | ¥1.3bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.8bn | at 2021-06-30 | Cons. | Net assets |
| Net assets / equity | ¥1.7bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.6bn | at 2020-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.4bn | at 2021-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.0bn | at 2021-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥1.02 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.1 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-31.33 | 2020-04-01 → 2020-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥0.99 | 2021-04-01 → 2021-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥7.29 | 2020-04-01 → 2021-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 59.9% | at 2021-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.9% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.9% | at 2020-06-30 | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-06-30 | −¥27m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥27m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-06-30 | ¥4m |
| jpcrp040300-q1r_E34587-000ITreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥763m |
| jpcrp040300-q1r_E34587-000ITreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥750m |
| jpcrp040300-q1r_E34587-000ITreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥13m |
| jpcrp040300-q1r_E34587-000ITreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥38m |
| jpcrp040300-q1r_E34587-000Kurashi Techreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥623m |
| jpcrp040300-q1r_E34587-000Kurashi Techreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥609m |
| jpcrp040300-q1r_E34587-000Kurashi Techreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥14m |
| jpcrp040300-q1r_E34587-000Kurashi Techreportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥31m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥27m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-06-30 | ¥6m |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2020-06-30 | −¥10m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2020-06-30 | −¥10m |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2020-06-30 | ¥16m |
| jpcrp040300-q1r_E34587-000ITreportable segment | revenue | 2020-04-01 → 2020-06-30 | ¥686m |
| jpcrp040300-q1r_E34587-000ITreportable segment | revenue external | 2020-04-01 → 2020-06-30 | ¥677m |
| jpcrp040300-q1r_E34587-000ITreportable segment | revenue intersegment | 2020-04-01 → 2020-06-30 | ¥8m |
| jpcrp040300-q1r_E34587-000ITreportable segment | segment profit | 2020-04-01 → 2020-06-30 | −¥22m |
| jpcrp040300-q1r_E34587-000Kurashi Techreportable segment | revenue | 2020-04-01 → 2020-06-30 | ¥512m |
| jpcrp040300-q1r_E34587-000Kurashi Techreportable segment | revenue external | 2020-04-01 → 2020-06-30 | ¥510m |
| jpcrp040300-q1r_E34587-000Kurashi Techreportable segment | revenue intersegment | 2020-04-01 → 2020-06-30 | ¥1m |
| jpcrp040300-q1r_E34587-000Kurashi Techreportable segment | segment profit | 2020-04-01 → 2020-06-30 | −¥75m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2020-06-30 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2020-06-30 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-04-01 → 2020-06-30 | ¥10m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2020-06-30 | −¥97m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 300
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)斎藤 昇 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)岩瀬 弘典 | |
| Number of submission | FilingDateInstant | 2 | |
| Net sales (5-year summary) | Prior1YTDDuration | 1187764000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 1359730000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 5442059000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -81119000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 11928000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 160721000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -103557000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 3435000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 26794000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -101638000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 4369000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 30394000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 1579264000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 1774008000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 1712042000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 2396217000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 2960969000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 3005580000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -31.33 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 1.02 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 8.10 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 0.99 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 7.29 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.659 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.599 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.569 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3366360 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3366360 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 3366360 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 3366360 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 3307200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 33072 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 3308000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 33072 | |
| Cash and deposits | Prior1YearInstant | 1009688000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1356648000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 1120397000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | － | 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 rounding |
| 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 |