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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
Contract liabilitiesCurrentQuarterInstant_NonConsolidatedMember391340000JPY
Other clPrior1YearInstant_NonConsolidatedMember154377000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember116722000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember666685000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember539638000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember3489000JPY
Lease obligations nclCurrentQuarterInstant_NonConsolidatedMember3012000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember3489000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember3012000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember670175000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember542651000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember386381000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember386381000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember304281000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember304281000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember2037113000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember2037215000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-262872000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-262872000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember2464903000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember2465005000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember360000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember-3325000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember360000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember-3325000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember2465263000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember2461679000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember3135439000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember3004331000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember625147000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember486031000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember95063000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember91982000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember530083000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember394048000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember330792000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember392975000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember199290000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember1073000JPY
Subsidies for employment adjustment noiPrior1YTDDuration_NonConsolidatedMember－JPY
Subsidies for employment adjustment noiCurrentYTDDuration_NonConsolidatedMember1022000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember－JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember1022000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember24000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember17000JPY
Other noePrior1YTDDuration_NonConsolidatedMember－JPY
Other noeCurrentYTDDuration_NonConsolidatedMember1356000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember24000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember1374000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember199266000JPY

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