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
Noncurrent assetsPrior1YearInstant9067389000JPY
Noncurrent assetsCurrentQuarterInstant8953656000JPY
Stock issuance cost daPrior1YearInstant2195000JPY
Stock issuance cost daCurrentQuarterInstant1372000JPY
Deferred assetsPrior1YearInstant2195000JPY
Deferred assetsCurrentQuarterInstant1372000JPY
AssetsPrior1YearInstant12066403000JPY
AssetsCurrentQuarterInstant11571922000JPY
Current portion of long term loans payablePrior1YearInstant927430000JPY
Current portion of long term loans payableCurrentQuarterInstant944162000JPY
Income taxes payablePrior1YearInstant71796000JPY
Income taxes payableCurrentQuarterInstant12576000JPY
Accrued expensesPrior1YearInstant409401000JPY
Accrued expensesCurrentQuarterInstant442604000JPY
Provision for bonusesPrior1YearInstant73085000JPY
Provision for bonusesCurrentQuarterInstant149680000JPY
Other clPrior1YearInstant533967000JPY
Other clCurrentQuarterInstant517183000JPY
Current liabilitiesPrior1YearInstant2015681000JPY
Current liabilitiesCurrentQuarterInstant2066206000JPY
Long term loans payablePrior1YearInstant7582824000JPY
Long term loans payableCurrentQuarterInstant7373285000JPY
Deferred tax liabilitiesPrior1YearInstant246485000JPY
Deferred tax liabilitiesCurrentQuarterInstant145898000JPY
Lease obligations nclPrior1YearInstant131818000JPY
Lease obligations nclCurrentQuarterInstant130170000JPY
Net defined benefit liabilityPrior1YearInstant73752000JPY
Net defined benefit liabilityCurrentQuarterInstant75850000JPY
Asset retirement obligations nclPrior1YearInstant392787000JPY
Asset retirement obligations nclCurrentQuarterInstant423731000JPY
Other nclPrior1YearInstant32990000JPY
Other nclCurrentQuarterInstant35087000JPY
Noncurrent liabilitiesPrior1YearInstant8460658000JPY
Noncurrent liabilitiesCurrentQuarterInstant8184022000JPY
LiabilitiesPrior1YearInstant10476340000JPY
LiabilitiesCurrentQuarterInstant10250228000JPY
Capital stockPrior1YearInstant45315000JPY
Capital stockCurrentQuarterInstant45315000JPY
Capital surplusPrior1YearInstant1200477000JPY
Capital surplusCurrentQuarterInstant1200477000JPY
Retained earningsPrior1YearInstant318935000JPY
Retained earningsCurrentQuarterInstant50160000JPY
Treasury stockPrior1YearInstant-288000JPY
Treasury stockCurrentQuarterInstant-288000JPY
Shareholders equityPrior1YearInstant1564440000JPY
Shareholders equityCurrentQuarterInstant1295665000JPY
Remeasurements of defined benefit plansPrior1YearInstant-6555000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-6149000JPY
Valuation and translation adjustmentsPrior1YearInstant-6555000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-6149000JPY

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