Quarterly report · Q1
7067.TEDINET S100OY8D
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.2bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥4.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.0bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥16m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | −¥17m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥14m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥109m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥19m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥14m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥16m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥8m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥82m | 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 | ¥8m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | −¥5m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥2.2bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥2.4bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥2.2bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.1bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥1.3bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.1bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥1.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.0bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.5bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.5bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥5.15 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥51.46 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.29 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥5.12 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥51.05 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 50.2% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.4% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.7% | 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 · 36
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥56m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥56m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥119m |
| jpcrp040300-q1r_E34975-000Brand Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥367m |
| jpcrp040300-q1r_E34975-000Brand Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥355m |
| jpcrp040300-q1r_E34975-000Brand Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥12m |
| jpcrp040300-q1r_E34975-000Brand Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥73m |
| jpcrp040300-q1r_E34975-000Digital Marketing Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥852m |
| jpcrp040300-q1r_E34975-000Digital Marketing Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥852m |
| jpcrp040300-q1r_E34975-000Digital Marketing Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥63m |
| jpcrp040300-q1r_E34975-000Overseas Related Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥86m |
| jpcrp040300-q1r_E34975-000Overseas Related Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥43m |
| jpcrp040300-q1r_E34975-000Overseas Related Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥43m |
| jpcrp040300-q1r_E34975-000Overseas Related Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥2m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥1.3bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥1.2bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥56m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥135m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-06-30 | −¥54m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥54m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-06-30 | −¥123m |
| jpcrp040300-q1r_E34975-000Brand Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥335m |
| jpcrp040300-q1r_E34975-000Brand Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥319m |
| jpcrp040300-q1r_E34975-000Brand Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥16m |
| jpcrp040300-q1r_E34975-000Brand Businessreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥68m |
| jpcrp040300-q1r_E34975-000Digital Marketing Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥683m |
| jpcrp040300-q1r_E34975-000Digital Marketing Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥683m |
| jpcrp040300-q1r_E34975-000Digital Marketing Businessreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥38m |
| jpcrp040300-q1r_E34975-000Overseas Related Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥67m |
| jpcrp040300-q1r_E34975-000Overseas Related Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥29m |
| jpcrp040300-q1r_E34975-000Overseas Related Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥38m |
| jpcrp040300-q1r_E34975-000Overseas Related Businessreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥402,000 |
| —segment total | revenue | 2021-04-01 → 2021-06-30 | ¥1.1bn |
| —segment total | revenue external | 2021-04-01 → 2021-06-30 | ¥1.0bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥54m |
| —segment total | segment profit | 2021-04-01 → 2021-06-30 | ¥106m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 343
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)海南監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)平賀 康麿 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)山田 亮 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 1030957000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 1249693000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 4939399000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -18876000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 13897000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 109339000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -5231000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 8208000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 81919000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -5939000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 12221000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 84761000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 1046876000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 1134479000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 1141459000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 2236259000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 2249174000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 2394918000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -3.29 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 5.15 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 51.46 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 5.12 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 51.05 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.467 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.502 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.474 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1619600 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1619600 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 1619600 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 1619600 | |
| 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_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 25700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1593400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 15934 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesLessThanOneUnitMember | 500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 1619600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 15934 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 25700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 25700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0159 |
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 rounding |
| 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 |