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Quarterly report · Q1

4777.TEDINET S100UQB4
Period2022-04-01 → 2022-06-30
Filed2024-11-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed

Amends S100P0L5.

Key figures · 32
MetricValuePeriodScopeSource row
Revenue¥702m2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥601m2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥103m2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥136m2022-04-01 → 2022-06-30Cons.Operating income
Operating income−¥146m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥89m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income−¥220m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥180m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥87m2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax−¥178m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥100m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥186m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥172m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥85m2022-04-01 → 2022-06-30Cons.Profit loss
Net income−¥179m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥2.8bnat 2022-06-30Cons.Assets
Total assets¥1.0bnat 2022-03-31Cons.Assets
Total assets¥1.3bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥1.1bnat 2022-06-30Cons.Liabilities
Total liabilities¥609mat 2022-03-31Cons.Liabilities
Net assets / equity¥1.8bnat 2022-06-30Cons.Net assets
Net assets / equity¥438mat 2022-03-31Cons.Net assets
Net assets / equity¥518mat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥1.6bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥289mat 2022-03-31Cons.Cash and deposits
EPS (basic)¥4.782022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-9.772021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-9.032021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥4.122022-04-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio49.7%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio-2.8%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio1.0%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 · 30
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥18m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥18m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥4m
jpcrp040300-q1r_E05114-000Japanreportable segmentrevenue2022-04-01 → 2022-06-30¥22m
jpcrp040300-q1r_E05114-000Japanreportable segmentrevenue external2022-04-01 → 2022-06-30¥13m
jpcrp040300-q1r_E05114-000Japanreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥9m
jpcrp040300-q1r_E05114-000Japanreportable segmentsegment profit2022-04-01 → 2022-06-30−¥60m
jpcrp040300-q1r_E05114-000Koreareportable segmentrevenue2022-04-01 → 2022-06-30¥698m
jpcrp040300-q1r_E05114-000Koreareportable segmentrevenue external2022-04-01 → 2022-06-30¥689m
jpcrp040300-q1r_E05114-000Koreareportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥9m
jpcrp040300-q1r_E05114-000Koreareportable segmentsegment profit2022-04-01 → 2022-06-30¥200m
—segment totalrevenue2022-04-01 → 2022-06-30¥720m
—segment totalrevenue external2022-04-01 → 2022-06-30¥702m
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥18m
—segment totalsegment profit2022-04-01 → 2022-06-30¥140m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥4m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥4m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30−¥2m
jpcrp040300-q1r_E05114-000Japanreportable segmentrevenue2021-04-01 → 2021-06-30¥12m
jpcrp040300-q1r_E05114-000Japanreportable segmentrevenue external2021-04-01 → 2021-06-30¥8m
jpcrp040300-q1r_E05114-000Japanreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥4m
jpcrp040300-q1r_E05114-000Japanreportable segmentsegment profit2021-04-01 → 2021-06-30−¥37m
jpcrp040300-q1r_E05114-000Koreareportable segmentrevenue2021-04-01 → 2021-06-30¥94m
jpcrp040300-q1r_E05114-000Koreareportable segmentrevenue external2021-04-01 → 2021-06-30¥94m
jpcrp040300-q1r_E05114-000Koreareportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥29,000
jpcrp040300-q1r_E05114-000Koreareportable segmentsegment profit2021-04-01 → 2021-06-30−¥106m
—segment totalrevenue2021-04-01 → 2021-06-30¥106m
—segment totalrevenue external2021-04-01 → 2021-06-30¥103m
—segment totalrevenue intersegment2021-04-01 → 2021-06-30¥4m
—segment totalsegment profit2021-04-01 → 2021-06-30−¥143m

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

All source rows · 340
ItemContextValueUnit
Cost of salesPrior1YTDDuration30451000JPY
Cost of salesCurrentYTDDuration262335000JPY
Gross profitPrior1YTDDuration72121000JPY
Gross profitCurrentYTDDuration439323000JPY
Selling general and administrative expensesPrior1YTDDuration217763000JPY
Selling general and administrative expensesCurrentYTDDuration303055000JPY
Operating incomePrior1YTDDuration-145642000JPY
Operating incomeCurrentYTDDuration136267000JPY
Interest income noiPrior1YTDDuration215000JPY
Interest income noiCurrentYTDDuration52000JPY
Foreign exchange gains noiPrior1YTDDuration2714000JPY
Foreign exchange gains noiCurrentYTDDuration13958000JPY
Other noiPrior1YTDDuration418000JPY
Other noiCurrentYTDDuration536000JPY
Non operating incomePrior1YTDDuration3348000JPY
Non operating incomeCurrentYTDDuration14548000JPY
Interest expenses noePrior1YTDDuration24000JPY
Interest expenses noeCurrentYTDDuration37000JPY
Loss on sale of crypto assets noePrior1YTDDuration－JPY
Loss on sale of crypto assets noeCurrentYTDDuration6735000JPY
Loss on valuation of cryptocurrency noePrior1YTDDuration37601000JPY
Loss on valuation of cryptocurrency noeCurrentYTDDuration54686000JPY
Other noePrior1YTDDuration116000JPY
Other noeCurrentYTDDuration469000JPY
Non operating expensesPrior1YTDDuration37743000JPY
Non operating expensesCurrentYTDDuration61929000JPY
Ordinary incomePrior1YTDDuration-180036000JPY
Ordinary incomeCurrentYTDDuration88886000JPY
Gain on reversal of subscription rights to shares eiPrior1YTDDuration2129000JPY
Gain on reversal of subscription rights to shares eiCurrentYTDDuration2270000JPY
Extraordinary incomePrior1YTDDuration2129000JPY
Extraordinary incomeCurrentYTDDuration2270000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration－JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration4196000JPY
Extraordinary lossPrior1YTDDuration－JPY
Extraordinary lossCurrentYTDDuration4196000JPY
Income before income taxesPrior1YTDDuration-177906000JPY
Income before income taxesCurrentYTDDuration86960000JPY
Income taxes currentPrior1YTDDuration744000JPY
Income taxes currentCurrentYTDDuration1552000JPY
Income taxesPrior1YTDDuration744000JPY
Income taxesCurrentYTDDuration1552000JPY
Profit lossPrior1YTDDuration-178651000JPY
Profit lossCurrentYTDDuration85408000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-6610000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-14580000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-172041000JPY
Profit loss attributable to owners of parentCurrentYTDDuration99988000JPY
Profit lossPrior1YTDDuration-178651000JPY
Profit lossCurrentYTDDuration85408000JPY

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