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Quarterly report · Q1

6467.TEDINET S100OWBG
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥2.6bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥12.3bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥3.4bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income−¥45m2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥147m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income−¥7m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥265m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥149m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax−¥19m2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥150m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)−¥70m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥619m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥100m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income−¥72m2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥117m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥15.5bnat 2022-06-30Cons.Assets
Total assets¥15.3bnat 2022-03-31Cons.Assets
Total assets¥16.7bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥3.9bnat 2022-06-30Cons.Liabilities
Total liabilities¥3.9bnat 2022-03-31Cons.Liabilities
Net assets / equity¥11.6bnat 2022-06-30Cons.Net assets
Net assets / equity¥11.4bnat 2022-03-31Cons.Net assets
Net assets / equity¥12.4bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥4.0bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥4.1bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥-7.722022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-68.432021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥112021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio67.6%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio67.6%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio67.0%at 2021-06-30Cons.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 · 32
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥42m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥42m
jpcrp040300-q1r_E01456-000Assemblyreportable segmentrevenue2022-04-01 → 2022-06-30¥643m
jpcrp040300-q1r_E01456-000Assemblyreportable segmentrevenue external2022-04-01 → 2022-06-30¥643m
jpcrp040300-q1r_E01456-000Assemblyreportable segmentsegment ordinary income2022-04-01 → 2022-06-30−¥24m
jpcrp040300-q1r_E01456-000Filterreportable segmentrevenue2022-04-01 → 2022-06-30¥594m
jpcrp040300-q1r_E01456-000Filterreportable segmentrevenue external2022-04-01 → 2022-06-30¥594m
jpcrp040300-q1r_E01456-000Filterreportable segmentsegment ordinary income2022-04-01 → 2022-06-30¥67m
jpcrp040300-q1r_E01456-000Net Shapereportable segmentrevenue2022-04-01 → 2022-06-30¥1.5bn
jpcrp040300-q1r_E01456-000Net Shapereportable segmentrevenue external2022-04-01 → 2022-06-30¥1.4bn
jpcrp040300-q1r_E01456-000Net Shapereportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥42m
jpcrp040300-q1r_E01456-000Net Shapereportable segmentsegment ordinary income2022-04-01 → 2022-06-30−¥50m
—segment totalrevenue2022-04-01 → 2022-06-30¥2.7bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥2.6bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥42m
—segment totalsegment ordinary income2022-04-01 → 2022-06-30−¥7m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥20m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥20m
jpcrp040300-q1r_E01456-000Assemblyreportable segmentrevenue2021-04-01 → 2021-06-30¥1.1bn
jpcrp040300-q1r_E01456-000Assemblyreportable segmentrevenue external2021-04-01 → 2021-06-30¥1.1bn
jpcrp040300-q1r_E01456-000Assemblyreportable segmentsegment ordinary income2021-04-01 → 2021-06-30¥35m
jpcrp040300-q1r_E01456-000Filterreportable segmentrevenue2021-04-01 → 2021-06-30¥602m
jpcrp040300-q1r_E01456-000Filterreportable segmentrevenue external2021-04-01 → 2021-06-30¥602m
jpcrp040300-q1r_E01456-000Filterreportable segmentsegment ordinary income2021-04-01 → 2021-06-30¥78m
jpcrp040300-q1r_E01456-000Net Shapereportable segmentrevenue2021-04-01 → 2021-06-30¥1.7bn
jpcrp040300-q1r_E01456-000Net Shapereportable segmentrevenue external2021-04-01 → 2021-06-30¥1.6bn
jpcrp040300-q1r_E01456-000Net Shapereportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥20m
jpcrp040300-q1r_E01456-000Net Shapereportable segmentsegment ordinary income2021-04-01 → 2021-06-30¥35m
—segment totalrevenue2021-04-01 → 2021-06-30¥3.4bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥3.4bn
—segment totalrevenue intersegment2021-04-01 → 2021-06-30¥20m
—segment totalsegment ordinary income2021-04-01 → 2021-06-30¥149m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 347
ItemContextValueUnit
Interest income noiPrior1YTDDuration578000JPY
Interest income noiCurrentYTDDuration711000JPY
Dividends income noiPrior1YTDDuration103000JPY
Dividends income noiCurrentYTDDuration202000JPY
Insurance received and insurance dividends noiPrior1YTDDuration4038000JPY
Insurance received and insurance dividends noiCurrentYTDDuration4919000JPY
Foreign exchange gains noiPrior1YTDDuration－JPY
Foreign exchange gains noiCurrentYTDDuration29803000JPY
Other noiPrior1YTDDuration2323000JPY
Other noiCurrentYTDDuration5400000JPY
Non operating incomePrior1YTDDuration7043000JPY
Non operating incomeCurrentYTDDuration41037000JPY
Interest expenses noePrior1YTDDuration2544000JPY
Interest expenses noeCurrentYTDDuration1796000JPY
Foreign exchange losses noePrior1YTDDuration1117000JPY
Foreign exchange losses noeCurrentYTDDuration－JPY
Payments for employment of persons with disabilities noePrior1YTDDuration600000JPY
Payments for employment of persons with disabilities noeCurrentYTDDuration750000JPY
Other noePrior1YTDDuration210000JPY
Other noeCurrentYTDDuration198000JPY
Non operating expensesPrior1YTDDuration4472000JPY
Non operating expensesCurrentYTDDuration2744000JPY
Ordinary incomePrior1YTDDuration149087000JPY
Ordinary incomeCurrentYTDDuration-6593000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration532000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration532000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration0JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration86000JPY
Impairment loss elPrior1YTDDuration－JPY
Impairment loss elCurrentYTDDuration12069000JPY
Extraordinary lossPrior1YTDDuration0JPY
Extraordinary lossCurrentYTDDuration12155000JPY
Income before income taxesPrior1YTDDuration149619000JPY
Income before income taxesCurrentYTDDuration-18748000JPY
Income taxes currentPrior1YTDDuration26462000JPY
Income taxes currentCurrentYTDDuration21563000JPY
Income taxes deferredPrior1YTDDuration5701000JPY
Income taxes deferredCurrentYTDDuration31903000JPY
Income taxesPrior1YTDDuration32164000JPY
Income taxesCurrentYTDDuration53466000JPY
Profit lossPrior1YTDDuration117455000JPY
Profit lossCurrentYTDDuration-72215000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration17900000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-2304000JPY
Profit loss attributable to owners of parentPrior1YTDDuration99554000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-69911000JPY
Profit lossPrior1YTDDuration117455000JPY
Profit lossCurrentYTDDuration-72215000JPY

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 identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass