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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
Subscription rights to sharesPrior1YearInstant32177000JPY
Subscription rights to sharesCurrentQuarterInstant32177000JPY
Net assetsPrior1YearInstant1590062000JPY
Net assetsCurrentQuarterInstant1321693000JPY
Liabilities and net assetsPrior1YearInstant12066403000JPY
Liabilities and net assetsCurrentQuarterInstant11571922000JPY
Net salesPrior1YTDDuration2289508000JPY
Net salesCurrentYTDDuration2599201000JPY
Cost of salesPrior1YTDDuration2030080000JPY
Cost of salesCurrentYTDDuration2560926000JPY
Gross profitPrior1YTDDuration259427000JPY
Gross profitCurrentYTDDuration38275000JPY
Selling general and administrative expensesPrior1YTDDuration388090000JPY
Selling general and administrative expensesCurrentYTDDuration357975000JPY
Operating incomePrior1YTDDuration-128662000JPY
Operating incomeCurrentYTDDuration-319700000JPY
Subsidy income noiPrior1YTDDuration43729000JPY
Subsidy income noiCurrentYTDDuration－JPY
Miscellaneous income noiPrior1YTDDuration2746000JPY
Miscellaneous income noiCurrentYTDDuration7333000JPY
Other noiPrior1YTDDuration3849000JPY
Other noiCurrentYTDDuration343000JPY
Non operating incomePrior1YTDDuration50326000JPY
Non operating incomeCurrentYTDDuration7676000JPY
Interest expenses noePrior1YTDDuration21994000JPY
Interest expenses noeCurrentYTDDuration19251000JPY
Opening preparation fee noePrior1YTDDuration23672000JPY
Opening preparation fee noeCurrentYTDDuration3419000JPY
Other noePrior1YTDDuration4024000JPY
Other noeCurrentYTDDuration2821000JPY
Non operating expensesPrior1YTDDuration49691000JPY
Non operating expensesCurrentYTDDuration25492000JPY
Ordinary incomePrior1YTDDuration-128028000JPY
Ordinary incomeCurrentYTDDuration-337516000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration251000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration251000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Loss on sales and retirement of noncurrent assets elPrior1YTDDuration13000JPY
Loss on sales and retirement of noncurrent assets elCurrentYTDDuration－JPY
Impairment loss elPrior1YTDDuration－JPY
Impairment loss elCurrentYTDDuration32950000JPY
Subsidy return loss elPrior1YTDDuration－JPY
Subsidy return loss elCurrentYTDDuration13400000JPY
Extraordinary lossPrior1YTDDuration13000JPY
Extraordinary lossCurrentYTDDuration46350000JPY
Income before income taxesPrior1YTDDuration-127790000JPY
Income before income taxesCurrentYTDDuration-383867000JPY
Income taxes currentPrior1YTDDuration7954000JPY
Income taxes currentCurrentYTDDuration12578000JPY

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