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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
Long term loans payablePrior1YearInstant101432000JPY
Long term loans payableCurrentQuarterInstant98609000JPY
Net defined benefit liabilityPrior1YearInstant1904000JPY
Net defined benefit liabilityCurrentQuarterInstant2054000JPY
Other nclPrior1YearInstant15134000JPY
Other nclCurrentQuarterInstant8841000JPY
Noncurrent liabilitiesPrior1YearInstant118471000JPY
Noncurrent liabilitiesCurrentQuarterInstant109505000JPY
LiabilitiesPrior1YearInstant298561000JPY
LiabilitiesCurrentQuarterInstant292803000JPY
Capital stockPrior1YearInstant1703719000JPY
Capital stockCurrentQuarterInstant1703719000JPY
Capital surplusPrior1YearInstant7545389000JPY
Capital surplusCurrentQuarterInstant7545389000JPY
Retained earningsPrior1YearInstant-7667810000JPY
Retained earningsCurrentQuarterInstant-7695768000JPY
Treasury stockPrior1YearInstant-367000JPY
Treasury stockCurrentQuarterInstant-367000JPY
Shareholders equityPrior1YearInstant1580931000JPY
Shareholders equityCurrentQuarterInstant1552972000JPY
Valuation difference on available for sale securitiesPrior1YearInstant5790000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant8613000JPY
Valuation and translation adjustmentsPrior1YearInstant5790000JPY
Valuation and translation adjustmentsCurrentQuarterInstant8613000JPY
Subscription rights to sharesPrior1YearInstant1405000JPY
Subscription rights to sharesCurrentQuarterInstant1405000JPY
Net assetsPrior1YearInstant1588127000JPY
Net assetsCurrentQuarterInstant1562992000JPY
Liabilities and net assetsPrior1YearInstant1886688000JPY
Liabilities and net assetsCurrentQuarterInstant1855796000JPY
Net salesPrior1YTDDuration259081000JPY
Net salesCurrentYTDDuration311853000JPY
Cost of salesPrior1YTDDuration208003000JPY
Cost of salesCurrentYTDDuration215107000JPY
Gross profitPrior1YTDDuration51077000JPY
Gross profitCurrentYTDDuration96746000JPY
Selling general and administrative expensesPrior1YTDDuration101799000JPY
Selling general and administrative expensesCurrentYTDDuration127685000JPY
Operating incomePrior1YTDDuration-50722000JPY
Operating incomeCurrentYTDDuration-30938000JPY
Interest income noiPrior1YTDDuration10074000JPY
Interest income noiCurrentYTDDuration2167000JPY
Dividends income noiPrior1YTDDuration2000JPY
Dividends income noiCurrentYTDDuration2000JPY
Subsidy income noi bountyPrior1YTDDuration600000JPY
Subsidy income noi bountyCurrentYTDDuration4348000JPY
Other noiPrior1YTDDuration76000JPY
Other noiCurrentYTDDuration1439000JPY
Non operating incomePrior1YTDDuration10753000JPY
Non operating incomeCurrentYTDDuration7957000JPY

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