Quarterly report · Q1
6786.TEDINET S100OZZQ
Period2022-04-01 → 2022-06-30
Filed2022-08-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥312m | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥1.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥259m | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | −¥31m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | −¥51m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | −¥24m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥108m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥41m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥24m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥25m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥28m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥120m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥33m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥28m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | −¥33m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥1.9bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥1.9bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥1.9bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥293m | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥299m | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.6bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥1.6bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.6bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥690m | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.0bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-1.39 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-6.06 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.69 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 84.1% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.1% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.7% | at 2021-06-30 | 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 · 21
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2022-04-01 → 2022-06-30 | ¥20m |
| Otherother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥20m |
| Otherother segments | segment profit | 2022-04-01 → 2022-06-30 | −¥1m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥600,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥600,000 |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥59m |
| jpcrp040300-q1r_E02057-000System Developmentreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥292m |
| jpcrp040300-q1r_E02057-000System Developmentreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥292m |
| jpcrp040300-q1r_E02057-000System Developmentreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥600,000 |
| jpcrp040300-q1r_E02057-000System Developmentreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥29m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥312m |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥312m |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥600,000 |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥28m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-06-30 | −¥53m |
| jpcrp040300-q1r_E02057-000System Developmentreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥259m |
| jpcrp040300-q1r_E02057-000System Developmentreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥259m |
| jpcrp040300-q1r_E02057-000System Developmentreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥3m |
| —segment total | revenue | 2021-04-01 → 2021-06-30 | ¥259m |
| —segment total | revenue external | 2021-04-01 → 2021-06-30 | ¥259m |
| —segment total | segment profit | 2021-04-01 → 2021-06-30 | ¥3m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 312
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)霞友有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)山 崎 安 通 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)吉 田 恭 治 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 259081000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 311853000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 1225685000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -40541000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -24034000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -108315000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -32714000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -27958000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -119542000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -32694000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -25134000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -116698000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 1620675000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 1562992000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 1588127000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 1913901000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 1855796000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 1886688000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -1.69 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -1.39 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -6.06 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.847 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.841 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.841 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 20100560 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 20100560 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 20100560 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 20100560 | |
| 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 | 600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 20096300 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 200963 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 3660 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 20100560 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 200963 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0000 |
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 |