Quarterly report · Q1
7031.TEDINET S100P110
Period2022-04-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥844m | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥2.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥542m | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥152m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥14m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥151m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥289m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥14m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥151m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥14m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥100m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥183m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥103m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥5m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥3.8bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥3.8bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥2.0bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.3bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥1.5bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.5bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥2.4bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.6bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.8bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.7bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥115.27 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥211.53 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.36 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥110.79 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥201.98 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥6 | 2021-04-01 → 2021-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 51.5% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.9% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.7% | 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 · 24
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥140,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥140,000 |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥129m |
| jpcrp040300-q1r_E34070-000Multilingual CRMreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥604m |
| jpcrp040300-q1r_E34070-000Multilingual CRMreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥604m |
| jpcrp040300-q1r_E34070-000Multilingual CRMreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥140,000 |
| jpcrp040300-q1r_E34070-000Multilingual CRMreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥205m |
| jpcrp040300-q1r_E34070-000Sales Outsourcing Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥240m |
| jpcrp040300-q1r_E34070-000Sales Outsourcing Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥240m |
| jpcrp040300-q1r_E34070-000Sales Outsourcing Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥76m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥844m |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥844m |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥140,000 |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥281m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-06-30 | −¥66m |
| jpcrp040300-q1r_E34070-000Multilingual CRMreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥333m |
| jpcrp040300-q1r_E34070-000Multilingual CRMreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥333m |
| jpcrp040300-q1r_E34070-000Multilingual CRMreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥42m |
| jpcrp040300-q1r_E34070-000Sales Outsourcing Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥208m |
| jpcrp040300-q1r_E34070-000Sales Outsourcing Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥208m |
| jpcrp040300-q1r_E34070-000Sales Outsourcing Businessreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥37m |
| —segment total | revenue | 2021-04-01 → 2021-06-30 | ¥542m |
| —segment total | revenue external | 2021-04-01 → 2021-06-30 | ¥542m |
| —segment total | segment profit | 2021-04-01 → 2021-06-30 | ¥80m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 283
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)三優監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)岩田 亘人 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)佐伯 洋介 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 541503000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 844077000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 2769910000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 13624000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 150974000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 288806000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 5432000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 100470000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 182879000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 5432000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 102988000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 188116000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 1640608000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 2454251000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 2351263000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 1982577000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 3758585000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 3831726000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 6.36 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 115.27 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 211.53 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 6.00 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 110.79 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 201.98 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.827 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.515 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.479 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 871600 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 871600 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 871600 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 871600 | |
| 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_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 870900 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 8709 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesLessThanOneUnitMember | 700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 871600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 8709 | |
| Cash and deposits | Prior1YearInstant | 1657625000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1801011000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 518337000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 342953000 | 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 |
| 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 |