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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
MetricValuePeriodScopeSource row
Revenue¥1.4bn2021-04-01 → 2021-06-30Cons.Net sales
Revenue¥5.4bn2020-04-01 → 2021-03-31Cons.Net sales (5-year summary)
Revenue¥1.2bn2020-04-01 → 2020-06-30Cons.Net sales
Operating income¥10m2021-04-01 → 2021-06-30Cons.Operating income
Operating income−¥81m2020-04-01 → 2020-06-30Cons.Operating income
Ordinary income¥12m2021-04-01 → 2021-06-30Cons.Ordinary income
Ordinary income¥161m2020-04-01 → 2021-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥81m2020-04-01 → 2020-06-30Cons.Ordinary income
Profit before tax¥11m2021-04-01 → 2021-06-30Cons.Income before income taxes
Profit before tax−¥81m2020-04-01 → 2020-06-30Cons.Income before income taxes
Net income (owners)¥3m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥27m2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥104m2020-04-01 → 2020-06-30Cons.Profit loss attributable to owners of parent
Net income¥3m2021-04-01 → 2021-06-30Cons.Profit loss
Net income−¥104m2020-04-01 → 2020-06-30Cons.Profit loss
Total assets¥3.0bnat 2021-06-30Cons.Assets
Total assets¥3.0bnat 2021-03-31Cons.Assets
Total assets¥2.4bnat 2020-06-30Cons.Total assets (5-year summary)
Total liabilities¥1.2bnat 2021-06-30Cons.Liabilities
Total liabilities¥1.3bnat 2021-03-31Cons.Liabilities
Net assets / equity¥1.8bnat 2021-06-30Cons.Net assets
Net assets / equity¥1.7bnat 2021-03-31Cons.Net assets
Net assets / equity¥1.6bnat 2020-06-30Cons.Net assets (5-year summary)
Cash and deposits¥1.4bnat 2021-06-30Cons.Cash and deposits
Cash and deposits¥1.0bnat 2021-03-31Cons.Cash and deposits
EPS (basic)¥1.022021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥8.12020-04-01 → 2021-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-31.332020-04-01 → 2020-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥0.992021-04-01 → 2021-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥7.292020-04-01 → 2021-03-31Cons.Diluted earnings per share (5-year summary)
Equity ratio59.9%at 2021-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio56.9%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio65.9%at 2020-06-30Cons.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 Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥27m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥27m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30¥4m
jpcrp040300-q1r_E34587-000ITreportable segmentrevenue2021-04-01 → 2021-06-30¥763m
jpcrp040300-q1r_E34587-000ITreportable segmentrevenue external2021-04-01 → 2021-06-30¥750m
jpcrp040300-q1r_E34587-000ITreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥13m
jpcrp040300-q1r_E34587-000ITreportable segmentsegment profit2021-04-01 → 2021-06-30¥38m
jpcrp040300-q1r_E34587-000Kurashi Techreportable segmentrevenue2021-04-01 → 2021-06-30¥623m
jpcrp040300-q1r_E34587-000Kurashi Techreportable segmentrevenue external2021-04-01 → 2021-06-30¥609m
jpcrp040300-q1r_E34587-000Kurashi Techreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥14m
jpcrp040300-q1r_E34587-000Kurashi Techreportable segmentsegment profit2021-04-01 → 2021-06-30−¥31m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥1.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥1.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥27m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30¥6m
Reconciling Itemsreconcilingrevenue2020-04-01 → 2020-06-30−¥10m
Reconciling Itemsreconcilingrevenue intersegment2020-04-01 → 2020-06-30−¥10m
Reconciling Itemsreconcilingsegment profit2020-04-01 → 2020-06-30¥16m
jpcrp040300-q1r_E34587-000ITreportable segmentrevenue2020-04-01 → 2020-06-30¥686m
jpcrp040300-q1r_E34587-000ITreportable segmentrevenue external2020-04-01 → 2020-06-30¥677m
jpcrp040300-q1r_E34587-000ITreportable segmentrevenue intersegment2020-04-01 → 2020-06-30¥8m
jpcrp040300-q1r_E34587-000ITreportable segmentsegment profit2020-04-01 → 2020-06-30−¥22m
jpcrp040300-q1r_E34587-000Kurashi Techreportable segmentrevenue2020-04-01 → 2020-06-30¥512m
jpcrp040300-q1r_E34587-000Kurashi Techreportable segmentrevenue external2020-04-01 → 2020-06-30¥510m
jpcrp040300-q1r_E34587-000Kurashi Techreportable segmentrevenue intersegment2020-04-01 → 2020-06-30¥1m
jpcrp040300-q1r_E34587-000Kurashi Techreportable segmentsegment profit2020-04-01 → 2020-06-30−¥75m
Total Of Reportable Segments And Otherssegment totalrevenue2020-04-01 → 2020-06-30¥1.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2020-04-01 → 2020-06-30¥1.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2020-04-01 → 2020-06-30¥10m
Total Of Reportable Segments And Otherssegment totalsegment profit2020-04-01 → 2020-06-30−¥97m

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

All source rows · 300
ItemContextValueUnit
Retained earningsPrior1YearInstant843385000JPY
Retained earningsCurrentQuarterInstant846821000JPY
Treasury stockPrior1YearInstant-2000JPY
Treasury stockCurrentQuarterInstant-2000JPY
Shareholders equityPrior1YearInstant1701677000JPY
Shareholders equityCurrentQuarterInstant1762710000JPY
Valuation difference on available for sale securitiesPrior1YearInstant9854000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant10787000JPY
Valuation and translation adjustmentsPrior1YearInstant9854000JPY
Valuation and translation adjustmentsCurrentQuarterInstant10787000JPY
Subscription rights to sharesPrior1YearInstant510000JPY
Subscription rights to sharesCurrentQuarterInstant510000JPY
Net assetsPrior1YearInstant1712042000JPY
Net assetsCurrentQuarterInstant1774008000JPY
Liabilities and net assetsPrior1YearInstant3005580000JPY
Liabilities and net assetsCurrentQuarterInstant2960969000JPY
Net salesPrior1YTDDuration1187764000JPY
Net salesCurrentYTDDuration1359730000JPY
Cost of salesPrior1YTDDuration941248000JPY
Cost of salesCurrentYTDDuration992984000JPY
Gross profitPrior1YTDDuration246516000JPY
Gross profitCurrentYTDDuration366745000JPY
Selling general and administrative expensesPrior1YTDDuration327379000JPY
Selling general and administrative expensesCurrentYTDDuration356421000JPY
Operating incomePrior1YTDDuration-80862000JPY
Operating incomeCurrentYTDDuration10324000JPY
Dividends income noiPrior1YTDDuration121000JPY
Dividends income noiCurrentYTDDuration187000JPY
Insurance income noiPrior1YTDDuration679000JPY
Insurance income noiCurrentYTDDuration716000JPY
Restoration of defined contribution pension noiPrior1YTDDuration－JPY
Restoration of defined contribution pension noiCurrentYTDDuration808000JPY
Other noiPrior1YTDDuration6000JPY
Other noiCurrentYTDDuration228000JPY
Non operating incomePrior1YTDDuration808000JPY
Non operating incomeCurrentYTDDuration1940000JPY
Interest expenses noePrior1YTDDuration1045000JPY
Interest expenses noeCurrentYTDDuration273000JPY
Other noePrior1YTDDuration19000JPY
Other noeCurrentYTDDuration63000JPY
Non operating expensesPrior1YTDDuration1064000JPY
Non operating expensesCurrentYTDDuration336000JPY
Ordinary incomePrior1YTDDuration-81119000JPY
Ordinary incomeCurrentYTDDuration11928000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration90000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration－JPY
Loss on extinguishment of tie in shares elPrior1YTDDuration－JPY
Loss on extinguishment of tie in shares elCurrentYTDDuration522000JPY
Extraordinary lossPrior1YTDDuration90000JPY
Extraordinary lossCurrentYTDDuration522000JPY

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 2021-03-31pass
balance sheet identityconsolidated 2021-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-03-31pass
statement vs summary · net assetsconsolidated 2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2020-04-01/2020-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2020-04-01/2020-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · total assetsconsolidated 2021-03-31pass
statement vs summary · total assetsconsolidated 2021-06-30pass