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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
MetricValuePeriodScopeSource row
Revenue¥486m2022-04-01 → 2022-06-30StandaloneNet sales
Revenue¥2.8bn2021-04-01 → 2022-03-31StandaloneNet sales (5-year summary)
Revenue¥625m2021-04-01 → 2021-06-30StandaloneNet sales
Operating income¥1m2022-04-01 → 2022-06-30StandaloneOperating income
Operating income¥199m2021-04-01 → 2021-06-30StandaloneOperating income
Ordinary income¥721,0002022-04-01 → 2022-06-30StandaloneOrdinary income
Ordinary income¥842m2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥199m2021-04-01 → 2021-06-30StandaloneOrdinary income
Profit before tax¥721,0002022-04-01 → 2022-06-30StandaloneIncome before income taxes
Profit before tax¥199m2021-04-01 → 2021-06-30StandaloneIncome before income taxes
Net income¥102,0002022-04-01 → 2022-06-30StandaloneProfit loss
Net income¥607m2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income¥135m2021-04-01 → 2021-06-30StandaloneProfit loss
Total assets¥3.0bnat 2022-06-30StandaloneAssets
Total assets¥3.1bnat 2022-03-31StandaloneAssets
Total assets¥2.5bnat 2021-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥543mat 2022-06-30StandaloneLiabilities
Total liabilities¥670mat 2022-03-31StandaloneLiabilities
Net assets / equity¥2.5bnat 2022-06-30StandaloneNet assets
Net assets / equity¥2.5bnat 2022-03-31StandaloneNet assets
Net assets / equity¥2.0bnat 2021-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥2.5bnat 2022-06-30StandaloneCash and deposits
Cash and deposits¥2.5bnat 2022-03-31StandaloneCash and deposits
EPS (basic)¥0.022022-04-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥115.192021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥25.782021-04-01 → 2021-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥0.022022-04-01 → 2022-06-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥114.872021-04-01 → 2022-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥25.612021-04-01 → 2021-06-30StandaloneDiluted earnings per share (5-year summary)
Equity ratio81.9%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio78.6%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio79.5%at 2021-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued5,806,000at 2022-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued5,806,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,806,000at 2021-06-30StandaloneTotal 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
SegmentItemPeriodValue
jpcrp040300-q1r_E34018-000Cloud Solutions Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥408m
jpcrp040300-q1r_E34018-000Cloud Solutions Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥408m
jpcrp040300-q1r_E34018-000Cloud Solutions Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥43m
jpcrp040300-q1r_E34018-000Content Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥78m
jpcrp040300-q1r_E34018-000Content Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥78m
jpcrp040300-q1r_E34018-000Content Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥18m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥486m
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥486m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥61m
jpcrp040300-q1r_E34018-000Cloud Solutions Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥543m
jpcrp040300-q1r_E34018-000Cloud Solutions Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥543m
jpcrp040300-q1r_E34018-000Cloud Solutions Businessreportable segmentsegment profit2021-04-01 → 2021-06-30¥247m
jpcrp040300-q1r_E34018-000Content Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥82m
jpcrp040300-q1r_E34018-000Content Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥82m
jpcrp040300-q1r_E34018-000Content Businessreportable segmentsegment profit2021-04-01 → 2021-06-30¥19m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥625m
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥625m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30¥266m

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

All source rows · 270
ItemContextValueUnit
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember5269300
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember52693
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember4400
Number of shares issued shares voting rightsCurrentQuarterInstant5806000
Number of voting rights issued shares voting rightsCurrentQuarterInstant52693
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member532300
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member532300
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0917
Number of shares held in own name treasury shares etcCurrentQuarterInstant532300
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant532300
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0917
Cash and depositsPrior1YearInstant_NonConsolidatedMember2458971000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember2451689000JPY
Notes and accounts receivable tradePrior1YearInstant_NonConsolidatedMember398141000JPY
Notes and accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember264915000JPY
MerchandisePrior1YearInstant_NonConsolidatedMember46263000JPY
MerchandiseCurrentQuarterInstant_NonConsolidatedMember45913000JPY
Work in processPrior1YearInstant_NonConsolidatedMember1990000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember3641000JPY
SuppliesPrior1YearInstant_NonConsolidatedMember805000JPY
SuppliesCurrentQuarterInstant_NonConsolidatedMember797000JPY
Other caPrior1YearInstant_NonConsolidatedMember79540000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember68590000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-33645000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-21840000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember2952066000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember2813706000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember9848000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember9186000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember55174000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember67902000JPY
Lease deposits ioaPrior1YearInstant_NonConsolidatedMember80154000JPY
Lease deposits ioaCurrentQuarterInstant_NonConsolidatedMember79822000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember183374000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember191270000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-145178000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-157556000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember118350000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember113535000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember183373000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember190624000JPY
AssetsPrior1YearInstant_NonConsolidatedMember3135439000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember3004331000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember38537000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember29023000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember68771000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember2552000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember404999000JPY

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 identitynon_consolidated 2022-03-31pass rounding
balance sheet identitynon_consolidated 2022-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2022-06-30pass
statement vs summary · revenuenon_consolidated 2021-04-01/2021-06-30pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2022-06-30pass