Tokyo Tape
Sign in
← Rvh

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
MetricValuePeriodScopeSource row
Revenue¥312m2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥1.2bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥259m2021-04-01 → 2021-06-30Cons.Net sales
Operating income−¥31m2022-04-01 → 2022-06-30Cons.Operating income
Operating income−¥51m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income−¥24m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income−¥108m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥41m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax−¥24m2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax−¥25m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)−¥28m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥120m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥33m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income−¥28m2022-04-01 → 2022-06-30Cons.Profit loss
Net income−¥33m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥1.9bnat 2022-06-30Cons.Assets
Total assets¥1.9bnat 2022-03-31Cons.Assets
Total assets¥1.9bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥293mat 2022-06-30Cons.Liabilities
Total liabilities¥299mat 2022-03-31Cons.Liabilities
Net assets / equity¥1.6bnat 2022-06-30Cons.Net assets
Net assets / equity¥1.6bnat 2022-03-31Cons.Net assets
Net assets / equity¥1.6bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥690mat 2022-06-30Cons.Cash and deposits
Cash and deposits¥1.0bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥-1.392022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-6.062021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-1.692021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio84.1%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio84.1%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio84.7%at 2021-06-30Cons.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
SegmentItemPeriodValue
Otherother segmentsrevenue2022-04-01 → 2022-06-30¥20m
Otherother segmentsrevenue external2022-04-01 → 2022-06-30¥20m
Otherother segmentssegment profit2022-04-01 → 2022-06-30−¥1m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥600,000
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥600,000
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥59m
jpcrp040300-q1r_E02057-000System Developmentreportable segmentrevenue2022-04-01 → 2022-06-30¥292m
jpcrp040300-q1r_E02057-000System Developmentreportable segmentrevenue external2022-04-01 → 2022-06-30¥292m
jpcrp040300-q1r_E02057-000System Developmentreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥600,000
jpcrp040300-q1r_E02057-000System Developmentreportable segmentsegment profit2022-04-01 → 2022-06-30¥29m
—segment totalrevenue2022-04-01 → 2022-06-30¥312m
—segment totalrevenue external2022-04-01 → 2022-06-30¥312m
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥600,000
—segment totalsegment profit2022-04-01 → 2022-06-30¥28m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30−¥53m
jpcrp040300-q1r_E02057-000System Developmentreportable segmentrevenue2021-04-01 → 2021-06-30¥259m
jpcrp040300-q1r_E02057-000System Developmentreportable segmentrevenue external2021-04-01 → 2021-06-30¥259m
jpcrp040300-q1r_E02057-000System Developmentreportable segmentsegment profit2021-04-01 → 2021-06-30¥3m
—segment totalrevenue2021-04-01 → 2021-06-30¥259m
—segment totalrevenue external2021-04-01 → 2021-06-30¥259m
—segment totalsegment profit2021-04-01 → 2021-06-30¥3m

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

All source rows · 312
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant600
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant600
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0000
Cash and depositsPrior1YearInstant1039943000JPY
Cash and depositsCurrentQuarterInstant689834000JPY
Notes and accounts receivable tradePrior1YearInstant225335000JPY
Notes and accounts receivable tradeCurrentQuarterInstant172592000JPY
Merchandise and finished goodsPrior1YearInstant6905000JPY
Merchandise and finished goodsCurrentQuarterInstant3817000JPY
Work in processPrior1YearInstant649000JPY
Work in processCurrentQuarterInstant18054000JPY
Raw materials and suppliesPrior1YearInstant32000JPY
Raw materials and suppliesCurrentQuarterInstant4908000JPY
Short term loans receivablePrior1YearInstant131074000JPY
Short term loans receivableCurrentQuarterInstant461157000JPY
Income taxes receivablePrior1YearInstant282497000JPY
Income taxes receivableCurrentQuarterInstant282928000JPY
Other caPrior1YearInstant41430000JPY
Other caCurrentQuarterInstant30489000JPY
Current assetsPrior1YearInstant1727868000JPY
Current assetsCurrentQuarterInstant1663783000JPY
Property plant and equipmentPrior1YearInstant13844000JPY
Property plant and equipmentCurrentQuarterInstant64018000JPY
Other iaPrior1YearInstant6744000JPY
Other iaCurrentQuarterInstant6027000JPY
Intangible assetsPrior1YearInstant6744000JPY
Intangible assetsCurrentQuarterInstant6027000JPY
Other ioaPrior1YearInstant150171000JPY
Other ioaCurrentQuarterInstant133876000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-11939000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-11909000JPY
Investments and other assetsPrior1YearInstant138231000JPY
Investments and other assetsCurrentQuarterInstant121967000JPY
Noncurrent assetsPrior1YearInstant158820000JPY
Noncurrent assetsCurrentQuarterInstant192013000JPY
AssetsPrior1YearInstant1886688000JPY
AssetsCurrentQuarterInstant1855796000JPY
Notes and accounts payable tradePrior1YearInstant20380000JPY
Notes and accounts payable tradeCurrentQuarterInstant11255000JPY
Short term loans payablePrior1YearInstant10000000JPY
Short term loans payableCurrentQuarterInstant10000000JPY
Income taxes payablePrior1YearInstant12525000JPY
Income taxes payableCurrentQuarterInstant14496000JPY
Provision for bonusesPrior1YearInstant19648000JPY
Provision for bonusesCurrentQuarterInstant9407000JPY
Other clPrior1YearInstant117535000JPY
Other clCurrentQuarterInstant138139000JPY
Current liabilitiesPrior1YearInstant180090000JPY
Current liabilitiesCurrentQuarterInstant183298000JPY

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 identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass