Tokyo Tape
Sign in
← AIAI Group

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
MetricValuePeriodScopeSource row
Revenue¥2.6bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥12.0bn2021-01-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥2.3bn2021-01-01 → 2021-03-31Cons.Net sales
Operating income−¥320m2022-04-01 → 2022-06-30Cons.Operating income
Operating income−¥129m2021-01-01 → 2021-03-31Cons.Operating income
Ordinary income−¥338m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥461m2021-01-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥128m2021-01-01 → 2021-03-31Cons.Ordinary income
Profit before tax−¥384m2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax−¥128m2021-01-01 → 2021-03-31Cons.Income before income taxes
Net income (owners)−¥269m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥117m2021-01-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥74m2021-01-01 → 2021-03-31Cons.Profit loss attributable to owners of parent
Net income−¥269m2022-04-01 → 2022-06-30Cons.Profit loss
Net income−¥74m2021-01-01 → 2021-03-31Cons.Profit loss
Total assets¥11.6bnat 2022-06-30Cons.Assets
Total assets¥12.1bnat 2022-03-31Cons.Assets
Total assets¥10.8bnat 2021-03-31Cons.Total assets (5-year summary)
Total liabilities¥10.3bnat 2022-06-30Cons.Liabilities
Total liabilities¥10.5bnat 2022-03-31Cons.Liabilities
Net assets / equity¥1.3bnat 2022-06-30Cons.Net assets
Net assets / equity¥1.6bnat 2022-03-31Cons.Net assets
Net assets / equity¥1.4bnat 2021-03-31Cons.Net assets (5-year summary)
Cash and deposits¥1.5bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥948mat 2022-03-31Cons.Cash and deposits
EPS (basic)¥-98.212022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥42.982021-01-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-27.812021-01-01 → 2021-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥41.762021-01-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
Equity ratio11.1%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio12.9%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio12.2%at 2021-03-31Cons.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
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥2m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥2m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30¥2m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥29m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥29m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥90m
jpcrp040300-q1r_E33557-000ICT Servicereportable segmentrevenue2022-04-01 → 2022-06-30¥61m
jpcrp040300-q1r_E33557-000ICT Servicereportable segmentrevenue external2022-04-01 → 2022-06-30¥41m
jpcrp040300-q1r_E33557-000ICT Servicereportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥20m
jpcrp040300-q1r_E33557-000ICT Servicereportable segmentsegment profit2022-04-01 → 2022-06-30−¥31m
jpcrp040300-q1r_E33557-000Life Care Servicereportable segmentrevenue2022-04-01 → 2022-06-30¥108m
jpcrp040300-q1r_E33557-000Life Care Servicereportable segmentrevenue external2022-04-01 → 2022-06-30¥108m
jpcrp040300-q1r_E33557-000Life Care Servicereportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥15,000
jpcrp040300-q1r_E33557-000Life Care Servicereportable segmentsegment profit2022-04-01 → 2022-06-30−¥4m
jpcrp040300-q1r_E33557-000Nurturing Servicereportable segmentrevenue2022-04-01 → 2022-06-30¥2.5bn
jpcrp040300-q1r_E33557-000Nurturing Servicereportable segmentrevenue external2022-04-01 → 2022-06-30¥2.4bn
jpcrp040300-q1r_E33557-000Nurturing Servicereportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥9m
jpcrp040300-q1r_E33557-000Nurturing Servicereportable segmentsegment profit2022-04-01 → 2022-06-30−¥197m
—segment totalrevenue2022-04-01 → 2022-06-30¥2.6bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥2.6bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥29m
—segment totalsegment profit2022-04-01 → 2022-06-30−¥231m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥2.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥2.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥29m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30−¥230m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-01-01 → 2021-03-31¥94,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-01-01 → 2021-03-31¥94,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-01-01 → 2021-03-31¥94,000
Reconciling Itemsreconcilingrevenue2021-01-01 → 2021-03-31−¥38m
Reconciling Itemsreconcilingrevenue intersegment2021-01-01 → 2021-03-31−¥38m
Reconciling Itemsreconcilingsegment profit2021-01-01 → 2021-03-31−¥92m
jpcrp040300-q1r_E33557-000ICT Servicereportable segmentrevenue2021-01-01 → 2021-03-31¥73m
jpcrp040300-q1r_E33557-000ICT Servicereportable segmentrevenue external2021-01-01 → 2021-03-31¥45m
jpcrp040300-q1r_E33557-000ICT Servicereportable segmentrevenue intersegment2021-01-01 → 2021-03-31¥28m
jpcrp040300-q1r_E33557-000ICT Servicereportable segmentsegment profit2021-01-01 → 2021-03-31−¥30m
jpcrp040300-q1r_E33557-000Life Care Servicereportable segmentrevenue2021-01-01 → 2021-03-31¥95m
jpcrp040300-q1r_E33557-000Life Care Servicereportable segmentrevenue external2021-01-01 → 2021-03-31¥95m
jpcrp040300-q1r_E33557-000Life Care Servicereportable segmentsegment profit2021-01-01 → 2021-03-31¥5m
jpcrp040300-q1r_E33557-000Nurturing Servicereportable segmentrevenue2021-01-01 → 2021-03-31¥2.2bn
jpcrp040300-q1r_E33557-000Nurturing Servicereportable segmentrevenue external2021-01-01 → 2021-03-31¥2.1bn
jpcrp040300-q1r_E33557-000Nurturing Servicereportable segmentrevenue intersegment2021-01-01 → 2021-03-31¥9m
jpcrp040300-q1r_E33557-000Nurturing Servicereportable segmentsegment profit2021-01-01 → 2021-03-31−¥12m
—segment totalrevenue2021-01-01 → 2021-03-31¥2.3bn
—segment totalrevenue external2021-01-01 → 2021-03-31¥2.3bn
—segment totalrevenue intersegment2021-01-01 → 2021-03-31¥38m
—segment totalsegment profit2021-01-01 → 2021-03-31−¥37m
Total Of Reportable Segments And Otherssegment totalrevenue2021-01-01 → 2021-03-31¥2.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-01-01 → 2021-03-31¥2.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-01-01 → 2021-03-31¥38m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-01-01 → 2021-03-31−¥37m

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

All source rows · 372
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant300
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant300
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0001
Cash and depositsPrior1YearInstant948203000JPY
Cash and depositsCurrentQuarterInstant1525283000JPY
Accounts receivable tradePrior1YearInstant1082351000JPY
Accounts receivable tradeCurrentQuarterInstant－JPY
Accounts receivable trade and contract assets caPrior1YearInstant－JPY
Accounts receivable trade and contract assets caCurrentQuarterInstant680461000JPY
Accounts receivable otherPrior1YearInstant540231000JPY
Accounts receivable otherCurrentQuarterInstant25585000JPY
Other caPrior1YearInstant426299000JPY
Other caCurrentQuarterInstant385831000JPY
Allowance for doubtful accounts caPrior1YearInstant-268000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-268000JPY
Current assetsPrior1YearInstant2996818000JPY
Current assetsCurrentQuarterInstant2616894000JPY
Buildings and structures netPrior1YearInstant5571989000JPY
Buildings and structures netCurrentQuarterInstant6084530000JPY
Machinery and equipment netPrior1YearInstant212783000JPY
Machinery and equipment netCurrentQuarterInstant231192000JPY
Lease assets net ppePrior1YearInstant131818000JPY
Lease assets net ppeCurrentQuarterInstant130170000JPY
Construction in progressPrior1YearInstant753422000JPY
Construction in progressCurrentQuarterInstant38584000JPY
LandPrior1YearInstant134163000JPY
LandCurrentQuarterInstant134163000JPY
Other net ppePrior1YearInstant599632000JPY
Other net ppeCurrentQuarterInstant638796000JPY
Property plant and equipmentPrior1YearInstant7403810000JPY
Property plant and equipmentCurrentQuarterInstant7257438000JPY
GoodwillPrior1YearInstant279668000JPY
GoodwillCurrentQuarterInstant265917000JPY
Other iaPrior1YearInstant277903000JPY
Other iaCurrentQuarterInstant300560000JPY
Intangible assetsPrior1YearInstant557572000JPY
Intangible assetsCurrentQuarterInstant566478000JPY
Investment securitiesPrior1YearInstant71149000JPY
Investment securitiesCurrentQuarterInstant71149000JPY
Long term loans receivablePrior1YearInstant162971000JPY
Long term loans receivableCurrentQuarterInstant160305000JPY
Lease and guarantee depositsPrior1YearInstant581477000JPY
Lease and guarantee depositsCurrentQuarterInstant586619000JPY
Deferred tax assetsPrior1YearInstant164608000JPY
Deferred tax assetsCurrentQuarterInstant191477000JPY
Other ioaPrior1YearInstant125798000JPY
Other ioaCurrentQuarterInstant120187000JPY
Investments and other assetsPrior1YearInstant1106006000JPY
Investments and other assetsCurrentQuarterInstant1129738000JPY

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 rounding
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 2021-01-01/2021-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-01-01/2021-03-31pass
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