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Quarterly report · Q1

4492.TEDINET S100OYL6
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥1.2bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥4.7bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥1.1bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income−¥176m2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥72m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income−¥183m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥255m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥137m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax−¥183m2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥137m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)−¥131m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥57m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥71m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income−¥131m2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥71m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥3.0bnat 2022-06-30Cons.Assets
Total assets¥3.3bnat 2022-03-31Cons.Assets
Total assets¥2.7bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥1.3bnat 2022-06-30Cons.Liabilities
Total liabilities¥1.4bnat 2022-03-31Cons.Liabilities
Net assets / equity¥1.7bnat 2022-06-30Cons.Net assets
Net assets / equity¥1.9bnat 2022-03-31Cons.Net assets
Net assets / equity¥1.9bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥1.0bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥1.0bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥-35.022022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥15.192021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥19.292021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥14.852021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥18.792021-04-01 → 2021-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio56.9%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio57.2%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio67.9%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 · 34
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30−¥3m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-06-30−¥3m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30−¥355m
jpcrp040300-q1r_E35504-000Digital Solution Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥812m
jpcrp040300-q1r_E35504-000Digital Solution Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥809m
jpcrp040300-q1r_E35504-000Digital Solution Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥3m
jpcrp040300-q1r_E35504-000Digital Solution Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥135m
jpcrp040300-q1r_E35504-000Engineering Solution Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥290m
jpcrp040300-q1r_E35504-000Engineering Solution Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥290m
jpcrp040300-q1r_E35504-000Engineering Solution Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥25m
—segment totalrevenue2022-04-01 → 2022-06-30¥1.2bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥1.2bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥3m
—segment totalsegment profit2022-04-01 → 2022-06-30¥180m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥1.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥1.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30−¥176m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-06-30−¥8m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-06-30−¥8m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-06-30−¥156m
jpcrp040300-q1r_E35504-000Digital Solution Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥718m
jpcrp040300-q1r_E35504-000Digital Solution Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥710m
jpcrp040300-q1r_E35504-000Digital Solution Businessreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥8m
jpcrp040300-q1r_E35504-000Digital Solution Businessreportable segmentsegment profit2021-04-01 → 2021-06-30¥130m
jpcrp040300-q1r_E35504-000Engineering Solution Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥271m
jpcrp040300-q1r_E35504-000Engineering Solution Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥271m
jpcrp040300-q1r_E35504-000Engineering Solution Businessreportable segmentsegment profit2021-04-01 → 2021-06-30¥46m
—segment totalrevenue2021-04-01 → 2021-06-30¥1.1bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥1.1bn
—segment totalrevenue intersegment2021-04-01 → 2021-06-30¥8m
—segment totalsegment profit2021-04-01 → 2021-06-30¥229m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥1.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥1.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30¥72m

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

All source rows · 333
ItemContextValueUnit
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E35504-000CocodayoBusinessReportsblrSegmentsMember113741000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember1094714000JPY
Revenues from external customersPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember1094714000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E35504-000DigitalSolutionBusinessReportableSegmentsMember8046000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E35504-000EngineeringSolutionBusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E35504-000CocodayoBusinessReportsblrSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember8046000JPY
Transactions with other segmentsPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember-8046000JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E35504-000DigitalSolutionBusinessReportableSegmentsMember718499000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E35504-000EngineeringSolutionBusinessReportableSegmentsMember270519000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E35504-000CocodayoBusinessReportsblrSegmentsMember113741000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember1102760000JPY
Net salesPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember-8046000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember1094714000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E35504-000DigitalSolutionBusinessReportableSegmentsMember129750000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E35504-000EngineeringSolutionBusinessReportableSegmentsMember45802000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E35504-000CocodayoBusinessReportsblrSegmentsMember53269000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember228821000JPY
Operating incomePrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember-156454000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember72367000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E35504-000DigitalSolutionBusinessReportableSegmentsMember809183000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E35504-000EngineeringSolutionBusinessReportableSegmentsMember290362000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E35504-000CocodayoBusinessReportsblrSegmentsMember103473000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember1203019000JPY
Revenues from external customersCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember1203019000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E35504-000DigitalSolutionBusinessReportableSegmentsMember3172000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E35504-000EngineeringSolutionBusinessReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E35504-000CocodayoBusinessReportsblrSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember3172000JPY
Transactions with other segmentsCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember-3172000JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E35504-000DigitalSolutionBusinessReportableSegmentsMember812355000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E35504-000EngineeringSolutionBusinessReportableSegmentsMember290362000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E35504-000CocodayoBusinessReportsblrSegmentsMember103473000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember1206191000JPY
Net salesCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember-3172000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember1203019000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E35504-000DigitalSolutionBusinessReportableSegmentsMember135009000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E35504-000EngineeringSolutionBusinessReportableSegmentsMember25028000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E35504-000CocodayoBusinessReportsblrSegmentsMember19609000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember179647000JPY
Operating incomeCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember-355370000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember-175723000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2022-08-10

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 rounding
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