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Quarterly report · Q1

7318.TEDINET S100OZKI
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥3.2bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥13.8bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥3.5bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income−¥51m2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥117m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income−¥64m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥179m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥114m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥55m2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥123m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)−¥11m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥200m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥95m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income−¥10m2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥96m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥15.1bnat 2022-06-30Cons.Assets
Total assets¥15.7bnat 2022-03-31Cons.Assets
Total assets¥15.5bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥10.7bnat 2022-06-30Cons.Liabilities
Total liabilities¥11.1bnat 2022-03-31Cons.Liabilities
Net assets / equity¥4.4bnat 2022-06-30Cons.Net assets
Net assets / equity¥4.6bnat 2022-03-31Cons.Net assets
Net assets / equity¥4.2bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥3.3bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥3.6bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥-2.542022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥49.182021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥28.272021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥47.362021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥25.682021-04-01 → 2021-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio28.8%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio28.5%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio26.3%at 2021-06-30Cons.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 · 33
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥103m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥103m
jpcrp040300-q1r_E36657-000Innovative Manufacturing Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥3.1bn
jpcrp040300-q1r_E36657-000Innovative Manufacturing Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥3.1bn
jpcrp040300-q1r_E36657-000Innovative Manufacturing Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥10m
jpcrp040300-q1r_E36657-000Investment Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥2m
jpcrp040300-q1r_E36657-000Investment Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥500,000
jpcrp040300-q1r_E36657-000Investment Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥2m
jpcrp040300-q1r_E36657-000Investment Businessreportable segmentsegment profit2022-04-01 → 2022-06-30−¥24m
jpcrp040300-q1r_E36657-000Solution Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥286m
jpcrp040300-q1r_E36657-000Solution Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥185m
jpcrp040300-q1r_E36657-000Solution Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥101m
jpcrp040300-q1r_E36657-000Solution Businessreportable segmentsegment profit2022-04-01 → 2022-06-30−¥38m
—segment totalrevenue2022-04-01 → 2022-06-30¥3.4bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥3.2bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥103m
—segment totalsegment profit2022-04-01 → 2022-06-30−¥51m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥107m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥107m
jpcrp040300-q1r_E36657-000Innovative Manufacturing Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥3.3bn
jpcrp040300-q1r_E36657-000Innovative Manufacturing Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥3.3bn
jpcrp040300-q1r_E36657-000Innovative Manufacturing Businessreportable segmentsegment profit2021-04-01 → 2021-06-30¥148m
jpcrp040300-q1r_E36657-000Investment Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥8m
jpcrp040300-q1r_E36657-000Investment Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥8m
jpcrp040300-q1r_E36657-000Investment Businessreportable segmentsegment profit2021-04-01 → 2021-06-30−¥16m
jpcrp040300-q1r_E36657-000Solution Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥297m
jpcrp040300-q1r_E36657-000Solution Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥190m
jpcrp040300-q1r_E36657-000Solution Businessreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥107m
jpcrp040300-q1r_E36657-000Solution Businessreportable segmentsegment profit2021-04-01 → 2021-06-30−¥15m
—segment totalrevenue2021-04-01 → 2021-06-30¥3.6bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥3.5bn
—segment totalrevenue intersegment2021-04-01 → 2021-06-30¥107m
—segment totalsegment profit2021-04-01 → 2021-06-30¥117m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 400
ItemContextValueUnit
Other noiPrior1YTDDuration8693000JPY
Other noiCurrentYTDDuration11490000JPY
Non operating incomePrior1YTDDuration53202000JPY
Non operating incomeCurrentYTDDuration71916000JPY
Interest expenses noePrior1YTDDuration26906000JPY
Interest expenses noeCurrentYTDDuration23159000JPY
Provision of allowance for doubtful accounts noePrior1YTDDuration－JPY
Provision of allowance for doubtful accounts noeCurrentYTDDuration32087000JPY
Commission of payment outside business noePrior1YTDDuration3597000JPY
Commission of payment outside business noeCurrentYTDDuration1675000JPY
Litigation expenses noePrior1YTDDuration10789000JPY
Litigation expenses noeCurrentYTDDuration26336000JPY
Going public expenses noePrior1YTDDuration13600000JPY
Going public expenses noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration1065000JPY
Other noeCurrentYTDDuration1418000JPY
Non operating expensesPrior1YTDDuration55960000JPY
Non operating expensesCurrentYTDDuration84677000JPY
Ordinary incomePrior1YTDDuration114119000JPY
Ordinary incomeCurrentYTDDuration-64012000JPY
Subsidy eiPrior1YTDDuration571876000JPY
Subsidy eiCurrentYTDDuration－JPY
Surrender value of insurance eiPrior1YTDDuration－JPY
Surrender value of insurance eiCurrentYTDDuration9980000JPY
Insurance income eiPrior1YTDDuration－JPY
Insurance income eiCurrentYTDDuration138760000JPY
Extraordinary incomePrior1YTDDuration571876000JPY
Extraordinary incomeCurrentYTDDuration148740000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration－JPY
Loss on sales of noncurrent assets elCurrentYTDDuration183000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration0JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration0JPY
Loss on reduction of noncurrent assets elPrior1YTDDuration563176000JPY
Loss on reduction of noncurrent assets elCurrentYTDDuration－JPY
Special executive bonuses elPrior1YTDDuration－JPY
Special executive bonuses elCurrentYTDDuration30000000JPY
Extraordinary lossPrior1YTDDuration563176000JPY
Extraordinary lossCurrentYTDDuration30183000JPY
Income before income taxesPrior1YTDDuration122818000JPY
Income before income taxesCurrentYTDDuration54544000JPY
Income taxes currentPrior1YTDDuration28815000JPY
Income taxes currentCurrentYTDDuration69299000JPY
Income taxes deferredPrior1YTDDuration-1661000JPY
Income taxes deferredCurrentYTDDuration-4619000JPY
Income taxesPrior1YTDDuration27153000JPY
Income taxesCurrentYTDDuration64679000JPY
Profit lossPrior1YTDDuration95664000JPY
Profit lossCurrentYTDDuration-10135000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration1125000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration1125000JPY

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 identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2022-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass