Quarterly report · Q1
6193.TEDINET S100P0QM
Period2022-04-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.6bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥6.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.5bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥100m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥74m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥107m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥544m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥71m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥107m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥71m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥73m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥364m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥47m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥73m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥47m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥2.8bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥2.9bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥2.4bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.6bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥1.7bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.2bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥1.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥609m | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥465m | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥293m | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥25.05 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥126.37 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.4 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥24.88 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥125.3 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥16.31 | 2021-04-01 → 2021-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 42.1% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.9% | 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 · 24
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q1r_E32203-000IT And Consulting Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥932m |
| jpcrp040300-q1r_E32203-000IT And Consulting Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥932m |
| jpcrp040300-q1r_E32203-000IT And Consulting Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥214m |
| jpcrp040300-q1r_E32203-000Outsourcing Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥641m |
| jpcrp040300-q1r_E32203-000Outsourcing Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥641m |
| jpcrp040300-q1r_E32203-000Outsourcing Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥122m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥1.6bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥1.6bn |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥335m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥335m |
| jpcrp040300-q1r_E32203-000IT And Consulting Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥833m |
| jpcrp040300-q1r_E32203-000IT And Consulting Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥833m |
| jpcrp040300-q1r_E32203-000IT And Consulting Businessreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥152m |
| jpcrp040300-q1r_E32203-000Outsourcing Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥644m |
| jpcrp040300-q1r_E32203-000Outsourcing Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥644m |
| jpcrp040300-q1r_E32203-000Outsourcing Businessreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥126m |
| —segment total | revenue | 2021-04-01 → 2021-06-30 | ¥1.5bn |
| —segment total | revenue external | 2021-04-01 → 2021-06-30 | ¥1.5bn |
| —segment total | segment profit | 2021-04-01 → 2021-06-30 | ¥278m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-06-30 | ¥278m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 317
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)秋田 秀樹 印 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)島津 慎一郎 印 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 1476417000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 1573001000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 6223582000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 71323000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 107101000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 543708000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 47213000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 72796000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 364099000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 46550000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 28468000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 568939000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 608539000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 1190905000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 1146964000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 2424697000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 2796962000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 2853366000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 16.40 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 25.05 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 126.37 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 16.31 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 24.88 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 125.30 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.249 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.421 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.398 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2989653 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2989653 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 2989653 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 2989653 | |
| 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_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 64700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 2896700 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 28967 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 1653 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 2963053 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 28967 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 64700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 64700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0218 |
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 |