Quarterly report · Q1
6580.TEDINET S100OZGN
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 35
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥486m | 2022-04-01 → 2022-06-30 | Standalone | Net sales |
| Revenue | ¥2.8bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥625m | 2021-04-01 → 2021-06-30 | Standalone | Net sales |
| Operating income | ¥1m | 2022-04-01 → 2022-06-30 | Standalone | Operating income |
| Operating income | ¥199m | 2021-04-01 → 2021-06-30 | Standalone | Operating income |
| Ordinary income | ¥721,000 | 2022-04-01 → 2022-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥842m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥199m | 2021-04-01 → 2021-06-30 | Standalone | Ordinary income |
| Profit before tax | ¥721,000 | 2022-04-01 → 2022-06-30 | Standalone | Income before income taxes |
| Profit before tax | ¥199m | 2021-04-01 → 2021-06-30 | Standalone | Income before income taxes |
| Net income | ¥102,000 | 2022-04-01 → 2022-06-30 | Standalone | Profit loss |
| Net income | ¥607m | 2021-04-01 → 2022-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥135m | 2021-04-01 → 2021-06-30 | Standalone | Profit loss |
| Total assets | ¥3.0bn | at 2022-06-30 | Standalone | Assets |
| Total assets | ¥3.1bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥2.5bn | at 2021-06-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥543m | at 2022-06-30 | Standalone | Liabilities |
| Total liabilities | ¥670m | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥2.5bn | at 2022-06-30 | Standalone | Net assets |
| Net assets / equity | ¥2.5bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥2.0bn | at 2021-06-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.5bn | at 2022-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.5bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥0.02 | 2022-04-01 → 2022-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥115.19 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.78 | 2021-04-01 → 2021-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥0.02 | 2022-04-01 → 2022-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥114.87 | 2021-04-01 → 2022-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥25.61 | 2021-04-01 → 2021-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| Equity ratio | 81.9% | at 2022-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.6% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.5% | at 2021-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 5,806,000 | at 2022-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,806,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,806,000 | at 2021-06-30 | Standalone | Total number of issued shares (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 · 18
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q1r_E34018-000Cloud Solutions Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥408m |
| jpcrp040300-q1r_E34018-000Cloud Solutions Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥408m |
| jpcrp040300-q1r_E34018-000Cloud Solutions Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥43m |
| jpcrp040300-q1r_E34018-000Content Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥78m |
| jpcrp040300-q1r_E34018-000Content Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥78m |
| jpcrp040300-q1r_E34018-000Content Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥18m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥486m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥486m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥61m |
| jpcrp040300-q1r_E34018-000Cloud Solutions Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥543m |
| jpcrp040300-q1r_E34018-000Cloud Solutions Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥543m |
| jpcrp040300-q1r_E34018-000Cloud Solutions Businessreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥247m |
| jpcrp040300-q1r_E34018-000Content Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥82m |
| jpcrp040300-q1r_E34018-000Content Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥82m |
| jpcrp040300-q1r_E34018-000Content Businessreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥19m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥625m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥625m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-06-30 | ¥266m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 270
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)監査法人ハイビスカス | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)髙橋 克幸 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)福田 健太郎 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 625147000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 486031000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 2777528000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 199266000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 721000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 841811000 | JPY |
| Net income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 135232000 | JPY |
| Net income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 102000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 606577000 | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Capital stock (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 386381000 | JPY |
| Capital stock (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 386381000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 386381000 | JPY |
| Total number of issued shares (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 5806000 | |
| Total number of issued shares (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 5806000 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 5806000 | |
| Net assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 1991553000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 2461679000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 2465263000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 2505121000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 3004331000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 3135439000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 25.78 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 0.02 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 115.19 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 25.61 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 0.02 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 114.87 | |
| Dividend paid per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 0.795 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 0.819 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.786 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5806000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5806000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 5806000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 5806000 | |
| 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 | 532300 |
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 · 10 of 10 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |