Quarterly report · Q1
6557.TEDINET S100OWCL
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 | ¥2.6bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥12.0bn | 2021-01-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.3bn | 2021-01-01 → 2021-03-31 | Cons. | Net sales |
| Operating income | −¥320m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | −¥129m | 2021-01-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | −¥338m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥461m | 2021-01-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥128m | 2021-01-01 → 2021-03-31 | Cons. | Ordinary income |
| Profit before tax | −¥384m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥128m | 2021-01-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥269m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥117m | 2021-01-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥74m | 2021-01-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥269m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | −¥74m | 2021-01-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥11.6bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥12.1bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥10.8bn | at 2021-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.3bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥10.5bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.3bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥1.6bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.4bn | at 2021-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.5bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥948m | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-98.21 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.98 | 2021-01-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-27.81 | 2021-01-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥41.76 | 2021-01-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 11.1% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 12.9% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 12.2% | at 2021-03-31 | 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 · 51
| 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 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | ¥2m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥29m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥29m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥90m |
| jpcrp040300-q1r_E33557-000ICT Servicereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥61m |
| jpcrp040300-q1r_E33557-000ICT Servicereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥41m |
| jpcrp040300-q1r_E33557-000ICT Servicereportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥20m |
| jpcrp040300-q1r_E33557-000ICT Servicereportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥31m |
| jpcrp040300-q1r_E33557-000Life Care Servicereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥108m |
| jpcrp040300-q1r_E33557-000Life Care Servicereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥108m |
| jpcrp040300-q1r_E33557-000Life Care Servicereportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥15,000 |
| jpcrp040300-q1r_E33557-000Life Care Servicereportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥4m |
| jpcrp040300-q1r_E33557-000Nurturing Servicereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥2.5bn |
| jpcrp040300-q1r_E33557-000Nurturing Servicereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥2.4bn |
| jpcrp040300-q1r_E33557-000Nurturing Servicereportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥9m |
| jpcrp040300-q1r_E33557-000Nurturing Servicereportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥197m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥2.6bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥2.6bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥29m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | −¥231m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥2.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥2.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥29m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | −¥230m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-01-01 → 2021-03-31 | ¥94,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-01-01 → 2021-03-31 | ¥94,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-01-01 → 2021-03-31 | ¥94,000 |
| Reconciling Itemsreconciling | revenue | 2021-01-01 → 2021-03-31 | −¥38m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-01-01 → 2021-03-31 | −¥38m |
| Reconciling Itemsreconciling | segment profit | 2021-01-01 → 2021-03-31 | −¥92m |
| jpcrp040300-q1r_E33557-000ICT Servicereportable segment | revenue | 2021-01-01 → 2021-03-31 | ¥73m |
| jpcrp040300-q1r_E33557-000ICT Servicereportable segment | revenue external | 2021-01-01 → 2021-03-31 | ¥45m |
| jpcrp040300-q1r_E33557-000ICT Servicereportable segment | revenue intersegment | 2021-01-01 → 2021-03-31 | ¥28m |
| jpcrp040300-q1r_E33557-000ICT Servicereportable segment | segment profit | 2021-01-01 → 2021-03-31 | −¥30m |
| jpcrp040300-q1r_E33557-000Life Care Servicereportable segment | revenue | 2021-01-01 → 2021-03-31 | ¥95m |
| jpcrp040300-q1r_E33557-000Life Care Servicereportable segment | revenue external | 2021-01-01 → 2021-03-31 | ¥95m |
| jpcrp040300-q1r_E33557-000Life Care Servicereportable segment | segment profit | 2021-01-01 → 2021-03-31 | ¥5m |
| jpcrp040300-q1r_E33557-000Nurturing Servicereportable segment | revenue | 2021-01-01 → 2021-03-31 | ¥2.2bn |
| jpcrp040300-q1r_E33557-000Nurturing Servicereportable segment | revenue external | 2021-01-01 → 2021-03-31 | ¥2.1bn |
| jpcrp040300-q1r_E33557-000Nurturing Servicereportable segment | revenue intersegment | 2021-01-01 → 2021-03-31 | ¥9m |
| jpcrp040300-q1r_E33557-000Nurturing Servicereportable segment | segment profit | 2021-01-01 → 2021-03-31 | −¥12m |
| —segment total | revenue | 2021-01-01 → 2021-03-31 | ¥2.3bn |
| —segment total | revenue external | 2021-01-01 → 2021-03-31 | ¥2.3bn |
| —segment total | revenue intersegment | 2021-01-01 → 2021-03-31 | ¥38m |
| —segment total | segment profit | 2021-01-01 → 2021-03-31 | −¥37m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-01-01 → 2021-03-31 | ¥2.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-01-01 → 2021-03-31 | ¥2.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-01-01 → 2021-03-31 | ¥38m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-01-01 → 2021-03-31 | −¥37m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 372
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)双 研 日 栄 監 査 法 人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)渡辺 篤 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)箕輪 光紘 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 2289508000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 2599201000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 11975131000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -128028000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -337516000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 461294000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -74003000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -268775000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 116616000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -72977000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -268369000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 118760000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 1358798000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 1321693000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 1590062000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 10807444000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 11571922000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 12066403000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -27.81 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -98.21 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 42.98 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 41.76 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.122 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.111 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.129 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2737190 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2748324 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 2737190 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 2748324 | |
| 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 | 300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 2734500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 27345 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 2390 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 2737190 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 27345 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0001 |
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 |