Quarterly report · Q1
5721.TEDINET S100OZKS
Period2022-04-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥341m | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥1.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥201m | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | −¥35m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | −¥83m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | −¥28m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥231m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥79m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥30m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥80m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥32m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥329m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥81m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥32m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | −¥81m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥2.9bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥2.9bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥2.2bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥248m | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥250m | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.7bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥2.7bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.0bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.9bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.7bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-0.22 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.74 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.77 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 91.5% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 91.5% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 91.5% | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q1r_E01300-000Educationreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥4m |
| jpcrp040300-q1r_E01300-000Nickelreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥234m |
| jpcrp040300-q1r_E01300-000Nickelreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥234m |
| jpcrp040300-q1r_E01300-000Nickelreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥62m |
| jpcrp040300-q1r_E01300-000Real Estatereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1m |
| jpcrp040300-q1r_E01300-000Real Estatereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1m |
| jpcrp040300-q1r_E01300-000Real Estatereportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥3m |
| jpcrp040300-q1r_E01300-000Reform Relatedreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥105m |
| jpcrp040300-q1r_E01300-000Reform Relatedreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥105m |
| jpcrp040300-q1r_E01300-000Reform Relatedreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥700,000 |
| jpcrp040300-q1r_E01300-000Super Market Relatedreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥5m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥341m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥341m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥50m |
| jpcrp040300-q1r_E01300-000Educationreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥2m |
| jpcrp040300-q1r_E01300-000Educationreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥2m |
| jpcrp040300-q1r_E01300-000Educationreportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥9m |
| jpcrp040300-q1r_E01300-000Nickelreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥159m |
| jpcrp040300-q1r_E01300-000Nickelreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥159m |
| jpcrp040300-q1r_E01300-000Nickelreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥29m |
| jpcrp040300-q1r_E01300-000Real Estatereportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥3m |
| jpcrp040300-q1r_E01300-000Real Estatereportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥3m |
| jpcrp040300-q1r_E01300-000Real Estatereportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥6m |
| jpcrp040300-q1r_E01300-000Reform Relatedreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥38m |
| jpcrp040300-q1r_E01300-000Reform Relatedreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥38m |
| jpcrp040300-q1r_E01300-000Reform Relatedreportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥11m |
| jpcrp040300-q1r_E01300-000Super Market Relatedreportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥9m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥201m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥201m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-06-30 | −¥6m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 315
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)ＫＤＡ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)毛 利 優 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)関 本 享 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 201309000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 340559000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 1155682000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -79086000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -28436000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -230542000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -81040000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -31583000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -329381000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -81018000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -31621000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -329282000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 1987601000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 2658287000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 2689909000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 2169566000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 2905804000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 2940085000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -0.77 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -0.22 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -2.74 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.915 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.915 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.915 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 141593749 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 141593749 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 141593749 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 141593749 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 2000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1415284 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 141528400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 63349 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 141593749 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 1415284 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 2000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 2000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0000 |
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 rounding |
| balance sheet identity | pass rounding |
| 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 |