Quarterly report · Q1
4814.TEDINET S100P157
Period2022-04-01 → 2022-06-30
Filed2022-08-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥580m | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥2.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥743m | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | −¥47m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥5m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | −¥37m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥92m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥37m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥7m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥37m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥687m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥13m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥37m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | −¥13m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥1.8bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥2.1bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥1.4bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥300m | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥555m | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.5bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥1.5bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥843m | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥967m | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥986m | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-2.9 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥54.04 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.99 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 83.4% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.5% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.6% | at 2021-06-30 | 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 · 26
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥5m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥5m |
| jpcrp040300-q1r_E05151-000Entertainment Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥43m |
| jpcrp040300-q1r_E05151-000Entertainment Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥38m |
| jpcrp040300-q1r_E05151-000Entertainment Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥5m |
| jpcrp040300-q1r_E05151-000Entertainment Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥17m |
| jpcrp040300-q1r_E05151-000Solution Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥542m |
| jpcrp040300-q1r_E05151-000Solution Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥542m |
| jpcrp040300-q1r_E05151-000Solution Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥31m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥585m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥580m |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥5m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | −¥47m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-06-30 | −¥7m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥7m |
| jpcrp040300-q1r_E05151-000Entertainment Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥57m |
| jpcrp040300-q1r_E05151-000Entertainment Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥50m |
| jpcrp040300-q1r_E05151-000Entertainment Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥7m |
| jpcrp040300-q1r_E05151-000Entertainment Businessreportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥19m |
| jpcrp040300-q1r_E05151-000Solution Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥692m |
| jpcrp040300-q1r_E05151-000Solution Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥692m |
| jpcrp040300-q1r_E05151-000Solution Businessreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥24m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥749m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥743m |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥7m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-06-30 | ¥5m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 304
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 308700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 308700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0237 | |
| Number of male directors and other officers | FilingDateInstant | 9 | |
| Number of female directors and other officers | FilingDateInstant | 2 | |
| Ratio of female directors and other officers | FilingDateInstant | 0.182 | |
| Cash and deposits | Prior1YearInstant | 985623000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 967240000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 458601000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 290577000 | JPY |
| Short term investment securities | Prior1YearInstant | 100000000 | JPY |
| Short term investment securities | CurrentQuarterInstant | － | JPY |
| Merchandise and finished goods | Prior1YearInstant | 2923000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 2854000 | JPY |
| Work in process | Prior1YearInstant | 13091000 | JPY |
| Work in process | CurrentQuarterInstant | 16580000 | JPY |
| Other ca | Prior1YearInstant | 59250000 | JPY |
| Other ca | CurrentQuarterInstant | 53996000 | JPY |
| Current assets | Prior1YearInstant | 1619491000 | JPY |
| Current assets | CurrentQuarterInstant | 1331249000 | JPY |
| Property plant and equipment | Prior1YearInstant | 102226000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 98666000 | JPY |
| Goodwill | Prior1YearInstant | 23564000 | JPY |
| Goodwill | CurrentQuarterInstant | 22645000 | JPY |
| Other ia | Prior1YearInstant | 26376000 | JPY |
| Other ia | CurrentQuarterInstant | 25358000 | JPY |
| Intangible assets | Prior1YearInstant | 49940000 | JPY |
| Intangible assets | CurrentQuarterInstant | 48004000 | JPY |
| Investments and other assets | Prior1YearInstant | 326003000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 327682000 | JPY |
| Noncurrent assets | Prior1YearInstant | 478170000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 474353000 | JPY |
| Assets | Prior1YearInstant | 2097661000 | JPY |
| Assets | CurrentQuarterInstant | 1805603000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 105001000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 62814000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 30216000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 30216000 | JPY |
| Income taxes payable | Prior1YearInstant | 219698000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 8565000 | JPY |
| Other cl | Prior1YearInstant | 141050000 | JPY |
| Other cl | CurrentQuarterInstant | 146764000 | JPY |
| Current liabilities | Prior1YearInstant | 495966000 | JPY |
| Current liabilities | CurrentQuarterInstant | 248360000 | JPY |
| Long term loans payable | Prior1YearInstant | 44396000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 36842000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 8035000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 8035000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 5509000 | 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 |
| 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 |