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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
Income before income taxesPrior1YTDDuration-81210000JPY
Income before income taxesCurrentYTDDuration11405000JPY
Income taxes currentPrior1YTDDuration1989000JPY
Income taxes currentCurrentYTDDuration3556000JPY
Income taxes deferredPrior1YTDDuration20357000JPY
Income taxes deferredCurrentYTDDuration4412000JPY
Income taxesPrior1YTDDuration22347000JPY
Income taxesCurrentYTDDuration7969000JPY
Profit lossPrior1YTDDuration-103557000JPY
Profit lossCurrentYTDDuration3435000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-103557000JPY
Profit loss attributable to owners of parentCurrentYTDDuration3435000JPY
Profit lossPrior1YTDDuration-103557000JPY
Profit lossCurrentYTDDuration3435000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration1919000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration933000JPY
Other comprehensive incomePrior1YTDDuration1919000JPY
Other comprehensive incomeCurrentYTDDuration933000JPY
Comprehensive incomePrior1YTDDuration-101638000JPY
Comprehensive incomeCurrentYTDDuration4369000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration-101638000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration4369000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-3133000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-3141000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E34587-000ITReportableSegmentMember677411000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E34587-000KurashiTechReportableSegmentMember510353000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember1187764000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration1187764000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E34587-000ITReportableSegmentMember8300000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E34587-000KurashiTechReportableSegmentMember1412000JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember9713000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-9713000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E34587-000ITReportableSegmentMember685712000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E34587-000KurashiTechReportableSegmentMember511765000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember1197477000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-9713000JPY
Net salesPrior1YTDDuration1187764000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E34587-000ITReportableSegmentMember-21907000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E34587-000KurashiTechReportableSegmentMember-74695000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember-96602000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember15739000JPY
Operating incomePrior1YTDDuration-80862000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E34587-000ITReportableSegmentMember750439000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E34587-000KurashiTechReportableSegmentMember609291000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember1359730000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration1359730000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E34587-000ITReportableSegmentMember12584000JPY

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