Quarterly report · Q1
6798.TEDINET S100OWU3
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥12.6bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥48.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥11.4bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥216m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | −¥76m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥1.8bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.4bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥275m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.8bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥239m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.5bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.0bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥126m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.5bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥126m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥58.0bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥54.8bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥51.1bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥25.9bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥24.1bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥32.2bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥30.6bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥27.7bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.9bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.6bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥244.88 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥472.14 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.66 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 55.4% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.9% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.1% | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | ¥0 |
| jpcrp040300-q1r_E01805-000CSreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥5.1bn |
| jpcrp040300-q1r_E01805-000CSreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥5.1bn |
| jpcrp040300-q1r_E01805-000CSreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥297m |
| jpcrp040300-q1r_E01805-000Rand D Centerreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥87m |
| jpcrp040300-q1r_E01805-000Rand D Centerreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥87m |
| jpcrp040300-q1r_E01805-000Rand D Centerreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥50m |
| jpcrp040300-q1r_E01805-000SCIreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥7.4bn |
| jpcrp040300-q1r_E01805-000SCIreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥7.4bn |
| jpcrp040300-q1r_E01805-000SCIreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥30m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥12.6bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥12.6bn |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥216m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-06-30 | ¥0 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-06-30 | ¥0 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-06-30 | ¥0 |
| jpcrp040300-q1r_E01805-000CSreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥4.8bn |
| jpcrp040300-q1r_E01805-000CSreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥4.8bn |
| jpcrp040300-q1r_E01805-000CSreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥218m |
| jpcrp040300-q1r_E01805-000Rand D Centerreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥72m |
| jpcrp040300-q1r_E01805-000Rand D Centerreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥72m |
| jpcrp040300-q1r_E01805-000Rand D Centerreportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥60m |
| jpcrp040300-q1r_E01805-000SCIreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥6.5bn |
| jpcrp040300-q1r_E01805-000SCIreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥6.5bn |
| jpcrp040300-q1r_E01805-000SCIreportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥234m |
| —segment total | revenue | 2021-04-01 → 2021-06-30 | ¥11.4bn |
| —segment total | revenue external | 2021-04-01 → 2021-06-30 | ¥11.4bn |
| —segment total | segment profit | 2021-04-01 → 2021-06-30 | −¥76m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 369
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)石 田 大 輔 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)佐 藤 武 男 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 11405000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 12616000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 48243000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 275000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 1772000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 3413000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 126000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 1526000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 2992000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 210000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 1948000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 3682000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 27652000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 32152000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 30643000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 51136000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 58045000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 54794000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 19.66 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 244.88 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 472.14 | |
| 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 | 0.541 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.554 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.559 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 7200000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 7200000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 7200000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 7200000 | |
| 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 | 1253000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesReciprocalHoldingSharesWithFullVotingRightsTreasurySharesEtcMember | 32400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 6177700 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 61777 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 36900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 7500000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 62215 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 1209200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | 43800 | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 1253000 |
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 rounding |
| balance sheet identity | pass |
| 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 |