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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
Interest expenses noePrior1YTDDuration562000JPY
Interest expenses noeCurrentYTDDuration443000JPY
Other noePrior1YTDDuration10000JPY
Other noeCurrentYTDDuration609000JPY
Non operating expensesPrior1YTDDuration572000JPY
Non operating expensesCurrentYTDDuration1053000JPY
Ordinary incomePrior1YTDDuration-40541000JPY
Ordinary incomeCurrentYTDDuration-24034000JPY
Dividend in allocation of residual eiPrior1YTDDuration15392000JPY
Dividend in allocation of residual eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration15392000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration-25149000JPY
Income before income taxesCurrentYTDDuration-24034000JPY
Income taxes currentPrior1YTDDuration7468000JPY
Income taxes currentCurrentYTDDuration2405000JPY
Income taxes deferredPrior1YTDDuration96000JPY
Income taxes deferredCurrentYTDDuration1518000JPY
Income taxesPrior1YTDDuration7565000JPY
Income taxesCurrentYTDDuration3923000JPY
Profit lossPrior1YTDDuration-32714000JPY
Profit lossCurrentYTDDuration-27958000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-32714000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-27958000JPY
Profit lossPrior1YTDDuration-32714000JPY
Profit lossCurrentYTDDuration-27958000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration19000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration2823000JPY
Other comprehensive incomePrior1YTDDuration19000JPY
Other comprehensive incomeCurrentYTDDuration2823000JPY
Comprehensive incomePrior1YTDDuration-32694000JPY
Comprehensive incomeCurrentYTDDuration-25134000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration-32694000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration-25134000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E02057-000SystemDevelopmentReportableSegmentMember259081000JPY
Revenues from external customersPrior1YTDDuration_OtherReportableSegmentsMember－JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember259081000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration259081000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E02057-000SystemDevelopmentReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_OtherReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E02057-000SystemDevelopmentReportableSegmentMember259081000JPY
Net salesPrior1YTDDuration_OtherReportableSegmentsMember－JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember259081000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember－JPY
Net salesPrior1YTDDuration259081000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E02057-000SystemDevelopmentReportableSegmentMember2524000JPY

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