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 |
|---|---|---|---|
| Valuation and translation adjustments | CurrentQuarterInstant | -37000000 | JPY |
| Net assets | Prior1YearInstant | 30643000000 | JPY |
| Net assets | CurrentQuarterInstant | 32152000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 54794000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 58045000000 | JPY |
| Net sales | Prior1YTDDuration | 11405000000 | JPY |
| Net sales | CurrentYTDDuration | 12616000000 | JPY |
| Cost of sales | Prior1YTDDuration | 9647000000 | JPY |
| Cost of sales | CurrentYTDDuration | 10343000000 | JPY |
| Gross profit | Prior1YTDDuration | 1757000000 | JPY |
| Gross profit | CurrentYTDDuration | 2273000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1833000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 2057000000 | JPY |
| Operating income | Prior1YTDDuration | -76000000 | JPY |
| Operating income | CurrentYTDDuration | 216000000 | JPY |
| Interest income noi | Prior1YTDDuration | 5000000 | JPY |
| Interest income noi | CurrentYTDDuration | 5000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 27000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 28000000 | JPY |
| Real estate rent noi | Prior1YTDDuration | 265000000 | JPY |
| Real estate rent noi | CurrentYTDDuration | 245000000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | － | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 1477000000 | JPY |
| Subsidies for employment adjustment noi | Prior1YTDDuration | 89000000 | JPY |
| Subsidies for employment adjustment noi | CurrentYTDDuration | 36000000 | JPY |
| Other noi | Prior1YTDDuration | 153000000 | JPY |
| Other noi | CurrentYTDDuration | 79000000 | JPY |
| Non operating income | Prior1YTDDuration | 541000000 | JPY |
| Non operating income | CurrentYTDDuration | 1875000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 39000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 37000000 | JPY |
| Rent cost of real estate noe | Prior1YTDDuration | 126000000 | JPY |
| Rent cost of real estate noe | CurrentYTDDuration | 128000000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 14000000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | － | JPY |
| Loss on investments in partnership noe | Prior1YTDDuration | － | JPY |
| Loss on investments in partnership noe | CurrentYTDDuration | 132000000 | JPY |
| Other noe | Prior1YTDDuration | 9000000 | JPY |
| Other noe | CurrentYTDDuration | 19000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 190000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 318000000 | JPY |
| Ordinary income | Prior1YTDDuration | 275000000 | JPY |
| Ordinary income | CurrentYTDDuration | 1772000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 10000000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 2000000 | JPY |
| Extraordinary income | Prior1YTDDuration | 10000000 | JPY |
| Extraordinary income | CurrentYTDDuration | 2000000 | JPY |
| Loss on sales of noncurrent assets el | Prior1YTDDuration | 27000000 | JPY |
| Loss on sales of noncurrent assets el | CurrentYTDDuration | － | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 19000000 | JPY |
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 |