Quarterly report · Q1
6195.TEDINET S100P09E
Period2022-04-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 32
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥732m | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥35.6bn | 2021-07-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥13.0bn | 2021-07-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥213m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | −¥126m | 2021-07-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥210m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥16.7bn | 2021-07-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥137m | 2021-07-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥210m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥137m | 2021-07-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥165m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥19.7bn | 2021-07-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥144m | 2021-07-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥165m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | −¥144m | 2021-07-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥1.6bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥1.4bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥12.3bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.1bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥7.0bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | −¥5.4bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | −¥5.6bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | −¥1.7bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥783m | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥917m | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥14.67 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1,952.73 | 2021-07-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-17.05 | 2021-07-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥14.65 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | -334.7% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | -391.9% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | -14.1% | at 2021-09-30 | 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 · 29
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥8m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥8m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | −¥13m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥88m |
| jpcrp040300-q1r_E32405-000Advertisingreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥545m |
| jpcrp040300-q1r_E32405-000Advertisingreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥545m |
| jpcrp040300-q1r_E32405-000Advertisingreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥232m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥724m |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥724m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥314m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥732m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥732m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥301m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-07-01 → 2021-09-30 | ¥366,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-07-01 → 2021-09-30 | ¥366,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-07-01 → 2021-09-30 | −¥24m |
| Reconciling Itemsreconciling | segment profit | 2021-07-01 → 2021-09-30 | −¥77m |
| jpcrp040300-q1r_E32405-000Advertisingreportable segment | revenue | 2021-07-01 → 2021-09-30 | ¥273m |
| jpcrp040300-q1r_E32405-000Advertisingreportable segment | revenue external | 2021-07-01 → 2021-09-30 | ¥273m |
| jpcrp040300-q1r_E32405-000Advertisingreportable segment | segment profit | 2021-07-01 → 2021-09-30 | ¥7m |
| jpcrp040300-q1r_E32405-000Energyreportable segment | revenue | 2021-07-01 → 2021-09-30 | ¥12.7bn |
| jpcrp040300-q1r_E32405-000Energyreportable segment | revenue external | 2021-07-01 → 2021-09-30 | ¥12.7bn |
| jpcrp040300-q1r_E32405-000Energyreportable segment | segment profit | 2021-07-01 → 2021-09-30 | −¥41m |
| —segment total | revenue | 2021-07-01 → 2021-09-30 | ¥13.0bn |
| —segment total | revenue external | 2021-07-01 → 2021-09-30 | ¥13.0bn |
| —segment total | segment profit | 2021-07-01 → 2021-09-30 | −¥25m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-07-01 → 2021-09-30 | ¥13.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-07-01 → 2021-09-30 | ¥13.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-07-01 → 2021-09-30 | −¥49m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 338
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 24900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 24900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0022 | |
| Cash and deposits | Prior1YearInstant | 917132000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 783227000 | JPY |
| Trade receivables and contract asset ca | Prior1YearInstant | 168325000 | JPY |
| Trade receivables and contract asset ca | CurrentQuarterInstant | 315654000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 211680000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 371790000 | JPY |
| Work in process | Prior1YearInstant | 7459000 | JPY |
| Work in process | CurrentQuarterInstant | 3194000 | JPY |
| Supplies | Prior1YearInstant | 82000 | JPY |
| Supplies | CurrentQuarterInstant | 70000 | JPY |
| Other ca | Prior1YearInstant | 43901000 | JPY |
| Other ca | CurrentQuarterInstant | 67786000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -1520000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -2249000 | JPY |
| Current assets | Prior1YearInstant | 1347061000 | JPY |
| Current assets | CurrentQuarterInstant | 1539475000 | JPY |
| Property plant and equipment | Prior1YearInstant | 16878000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 16414000 | JPY |
| Intangible assets | Prior1YearInstant | 24866000 | JPY |
| Intangible assets | CurrentQuarterInstant | 24998000 | JPY |
| Other ioa | Prior1YearInstant | 56590000 | JPY |
| Other ioa | CurrentQuarterInstant | 60151000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -12487000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -12562000 | JPY |
| Investments and other assets | Prior1YearInstant | 44102000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 47589000 | JPY |
| Noncurrent assets | Prior1YearInstant | 85848000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 89001000 | JPY |
| Assets | Prior1YearInstant | 1432909000 | JPY |
| Assets | CurrentQuarterInstant | 1628477000 | JPY |
| Accounts payable trade | Prior1YearInstant | 256359000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 425493000 | JPY |
| Short term loans payable | Prior1YearInstant | 200000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 200000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 164801000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 918687000 | JPY |
| Income taxes payable | Prior1YearInstant | 29120000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 45857000 | JPY |
| Contract liabilities | Prior1YearInstant | 69160000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 61573000 | JPY |
| Other cl | Prior1YearInstant | 229599000 | JPY |
| Other cl | CurrentQuarterInstant | 134894000 | JPY |
| Current liabilities | Prior1YearInstant | 949041000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1786506000 | JPY |
| Bonds payable | Prior1YearInstant | 100000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 100000000 | 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 |