Quarterly report · Q1
6072.TEDINET S100OYJ2
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥590m | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥2.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥520m | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥5m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | −¥8m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥4m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥29m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥8m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥4m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥8m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥376,000 | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥47m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥9m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥376,000 | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | −¥9m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥1.7bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥1.8bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥1.7bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥449m | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥520m | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.2bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥1.2bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.3bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥876m | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥918m | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥0.02 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.04 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.39 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 73.5% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.5% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.1% | 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 · 34
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥6m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥6m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥39m |
| jpcrp040300-q1r_E27059-000Bim Solution Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥55m |
| jpcrp040300-q1r_E27059-000Bim Solution Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥55m |
| jpcrp040300-q1r_E27059-000Bim Solution Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥14m |
| jpcrp040300-q1r_E27059-000Ground Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥418m |
| jpcrp040300-q1r_E27059-000Ground Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥412m |
| jpcrp040300-q1r_E27059-000Ground Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥6m |
| jpcrp040300-q1r_E27059-000Ground Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥40m |
| jpcrp040300-q1r_E27059-000Jibangoo Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥123m |
| jpcrp040300-q1r_E27059-000Jibangoo Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥123m |
| jpcrp040300-q1r_E27059-000Jibangoo Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥10m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥596m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥590m |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥6m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥44m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-06-30 | −¥5m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥5m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-06-30 | −¥41m |
| jpcrp040300-q1r_E27059-000Bim Solution Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥46m |
| jpcrp040300-q1r_E27059-000Bim Solution Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥46m |
| jpcrp040300-q1r_E27059-000Bim Solution Businessreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥6m |
| jpcrp040300-q1r_E27059-000Ground Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥391m |
| jpcrp040300-q1r_E27059-000Ground Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥386m |
| jpcrp040300-q1r_E27059-000Ground Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥5m |
| jpcrp040300-q1r_E27059-000Ground Businessreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥42m |
| jpcrp040300-q1r_E27059-000Jibangoo Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥88m |
| jpcrp040300-q1r_E27059-000Jibangoo Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥88m |
| jpcrp040300-q1r_E27059-000Jibangoo Businessreportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥15m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥525m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥520m |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥5m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-06-30 | ¥33m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 355
| Item | Context | Value | Unit |
|---|---|---|---|
| Profit loss | Prior1YTDDuration | -8926000 | JPY |
| Profit loss | CurrentYTDDuration | 376000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -8926000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 376000 | JPY |
| Profit loss | Prior1YTDDuration | -8926000 | JPY |
| Profit loss | CurrentYTDDuration | 376000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -203000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | － | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 4949000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 4636000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 4745000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 4636000 | JPY |
| Comprehensive income | Prior1YTDDuration | -4181000 | JPY |
| Comprehensive income | CurrentYTDDuration | 5012000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -4181000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 5012000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E27059-000GroundBusinessReportableSegmentMember | 386455000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E27059-000BimSolutionBusinessReportableSegmentMember | 45855000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E27059-000JibangooBusinessReportableSegmentMember | 87626000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 519936000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 519936000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E27059-000GroundBusinessReportableSegmentMember | 4585000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E27059-000BimSolutionBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E27059-000JibangooBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 4585000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -4585000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E27059-000GroundBusinessReportableSegmentMember | 391040000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E27059-000BimSolutionBusinessReportableSegmentMember | 45855000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E27059-000JibangooBusinessReportableSegmentMember | 87626000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 524522000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -4585000 | JPY |
| Net sales | Prior1YTDDuration | 519936000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E27059-000GroundBusinessReportableSegmentMember | 41762000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E27059-000BimSolutionBusinessReportableSegmentMember | 6342000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E27059-000JibangooBusinessReportableSegmentMember | -14841000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 33263000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -40794000 | JPY |
| Operating income | Prior1YTDDuration | -7531000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E27059-000GroundBusinessReportableSegmentMember | 412460000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E27059-000BimSolutionBusinessReportableSegmentMember | 54895000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E27059-000JibangooBusinessReportableSegmentMember | 123025000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 590382000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 590382000 | 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 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 |