Quarterly report · Q1
6560.TEDINET S100P06B
Period2022-01-01 → 2022-03-31
Filed2022-08-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Amends S100O1O1.
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.4bn | 2022-01-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥7.4bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.7bn | 2021-01-01 → 2021-03-31 | Cons. | Net sales |
| Operating income | ¥265m | 2022-01-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥172m | 2021-01-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥262m | 2022-01-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥580m | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥178m | 2021-01-01 → 2021-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥262m | 2022-01-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥178m | 2021-01-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥181m | 2022-01-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥388m | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥121m | 2021-01-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥184m | 2022-01-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥121m | 2021-01-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥4.3bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥5.1bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥4.2bn | at 2021-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.3bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥3.0bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.0bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.1bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.9bn | at 2021-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.0bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.4bn | at 2021-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥43.11 | 2022-01-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥93.24 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.39 | 2021-01-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥41.4 | 2022-01-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥87.56 | 2021-01-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥27.31 | 2021-01-01 → 2021-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 45.6% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.9% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.5% | 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 · 27
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-03-31 | −¥102m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-03-31 | −¥102m |
| jpcrp040300-q1r_E33588-000Platform Businessreportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥398m |
| jpcrp040300-q1r_E33588-000Platform Businessreportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥301m |
| jpcrp040300-q1r_E33588-000Platform Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥96m |
| jpcrp040300-q1r_E33588-000Platform Businessreportable segment | segment profit | 2022-01-01 → 2022-03-31 | ¥22m |
| jpcrp040300-q1r_E33588-000Professional Service Businessreportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥2.1bn |
| jpcrp040300-q1r_E33588-000Professional Service Businessreportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥2.1bn |
| jpcrp040300-q1r_E33588-000Professional Service Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥5m |
| jpcrp040300-q1r_E33588-000Professional Service Businessreportable segment | segment profit | 2022-01-01 → 2022-03-31 | ¥243m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-03-31 | ¥2.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-03-31 | ¥2.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥102m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-03-31 | ¥265m |
| Reconciling Itemsreconciling | revenue | 2021-01-01 → 2021-03-31 | −¥12m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-01-01 → 2021-03-31 | −¥12m |
| jpcrp040300-q1r_E33588-000Platform Businessreportable segment | revenue | 2021-01-01 → 2021-03-31 | ¥73m |
| jpcrp040300-q1r_E33588-000Platform Businessreportable segment | revenue external | 2021-01-01 → 2021-03-31 | ¥61m |
| jpcrp040300-q1r_E33588-000Platform Businessreportable segment | revenue intersegment | 2021-01-01 → 2021-03-31 | ¥12m |
| jpcrp040300-q1r_E33588-000Platform Businessreportable segment | segment profit | 2021-01-01 → 2021-03-31 | ¥15m |
| jpcrp040300-q1r_E33588-000Professional Service Businessreportable segment | revenue | 2021-01-01 → 2021-03-31 | ¥1.7bn |
| jpcrp040300-q1r_E33588-000Professional Service Businessreportable segment | revenue external | 2021-01-01 → 2021-03-31 | ¥1.7bn |
| jpcrp040300-q1r_E33588-000Professional Service Businessreportable segment | segment profit | 2021-01-01 → 2021-03-31 | ¥158m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-01-01 → 2021-03-31 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-01-01 → 2021-03-31 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-01-01 → 2021-03-31 | ¥12m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-01-01 → 2021-03-31 | ¥172m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 336
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)會 澤 正 志 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)齋 藤 映 | |
| Number of submission | FilingDateInstant | 2 | |
| Net sales (5-year summary) | Prior1YTDDuration | 1742609000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 2385332000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 7375205000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 178494000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 262077000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 579730000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 121358000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 180695000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 388409000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 121034000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 184581000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 386182000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 1868725000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 1961800000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 2076769000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 4190339000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 4290902000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 5080103000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 29.39 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 43.11 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 93.24 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 27.31 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 41.40 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 87.56 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.445 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.456 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.409 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 4371500 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 4371500 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 4371500 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 4371500 | |
| 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_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 127800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 42401 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 4240100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 3100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 4371000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 42401 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 127800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 127800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.029 |
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 |
| 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 |