Quarterly report · Q1
7078.TEDINET S100P1AE
Period2022-04-01 → 2022-06-30
Filed2022-08-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥636m | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥1.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥333m | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | −¥56m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | −¥8m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | −¥48m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥32m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥9m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥53m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥9m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥68m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥117m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥13m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥68m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | −¥13m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥5.7bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥3.1bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥2.3bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.3bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥1.2bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.3bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥1.9bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.5bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.6bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-7.31 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-14.87 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.73 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 52.8% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.8% | 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.
All source rows · 272
| Item | Context | Value | Unit |
|---|---|---|---|
| Ordinary income | Prior1YTDDuration | -8901000 | JPY |
| Ordinary income | CurrentYTDDuration | -48475000 | JPY |
| Gain on transfer of business ei | Prior1YTDDuration | － | JPY |
| Gain on transfer of business ei | CurrentYTDDuration | 15000000 | JPY |
| Extraordinary income | Prior1YTDDuration | － | JPY |
| Extraordinary income | CurrentYTDDuration | 15000000 | JPY |
| Loss on valuation of investment securities el | Prior1YTDDuration | － | JPY |
| Loss on valuation of investment securities el | CurrentYTDDuration | 19164000 | JPY |
| Extraordinary loss | Prior1YTDDuration | － | JPY |
| Extraordinary loss | CurrentYTDDuration | 19164000 | JPY |
| Income before income taxes | Prior1YTDDuration | -8901000 | JPY |
| Income before income taxes | CurrentYTDDuration | -52640000 | JPY |
| Income taxes current | Prior1YTDDuration | 1665000 | JPY |
| Income taxes current | CurrentYTDDuration | 12203000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 2917000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 2686000 | JPY |
| Income taxes | Prior1YTDDuration | 4583000 | JPY |
| Income taxes | CurrentYTDDuration | 14889000 | JPY |
| Profit loss | Prior1YTDDuration | -13484000 | JPY |
| Profit loss | CurrentYTDDuration | -67530000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 827000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -13484000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -68357000 | JPY |
| Profit loss | Prior1YTDDuration | -13484000 | JPY |
| Profit loss | CurrentYTDDuration | -67530000 | JPY |
| Foreign currency translation adjustment oci | Prior1YTDDuration | － | JPY |
| Foreign currency translation adjustment oci | CurrentYTDDuration | -2285000 | JPY |
| Other comprehensive income | Prior1YTDDuration | － | JPY |
| Other comprehensive income | CurrentYTDDuration | -2285000 | JPY |
| Comprehensive income | Prior1YTDDuration | -13484000 | JPY |
| Comprehensive income | CurrentYTDDuration | -69815000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -13484000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -70642000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 827000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2022-08-15 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第16期第１四半期（自 2022年４月１日 至 2022年６月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)INCLUSIVE株式会社 | |
| Company name in english cover page | FilingDateInstant | INCLUSIVE Inc. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 藤田 誠 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都港区南青山五丁目10番２号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)03-6427-2020（代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)執行役員CFO 本間 紀章 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都港区南青山五丁目10番２号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)03-6427-2020（代表） | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)執行役員CFO 本間 紀章 |
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 |