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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
Profit loss attributable to owners of parentPrior1YTDDuration94539000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-11260000JPY
Profit lossPrior1YTDDuration95664000JPY
Profit lossCurrentYTDDuration-10135000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration149754000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-71789000JPY
Other comprehensive incomePrior1YTDDuration149754000JPY
Other comprehensive incomeCurrentYTDDuration-71789000JPY
Comprehensive incomePrior1YTDDuration245419000JPY
Comprehensive incomeCurrentYTDDuration-81924000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration244294000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration-83049000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration1125000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration1125000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E36657-000SolutionBusinessReportableSegmentsMember189730000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E36657-000InvestmentBusinessReportableSegmentsMember7666000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E36657-000InnovativeManufacturingBusinessReportableSegmentsMember3338507000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember3535905000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration3535905000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E36657-000SolutionBusinessReportableSegmentsMember107038000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E36657-000InvestmentBusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E36657-000InnovativeManufacturingBusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember107038000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-107038000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E36657-000SolutionBusinessReportableSegmentsMember296768000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E36657-000InvestmentBusinessReportableSegmentsMember7666000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E36657-000InnovativeManufacturingBusinessReportableSegmentsMember3338507000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember3642943000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-107038000JPY
Net salesPrior1YTDDuration3535905000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E36657-000SolutionBusinessReportableSegmentsMember-15182000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E36657-000InvestmentBusinessReportableSegmentsMember-16113000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E36657-000InnovativeManufacturingBusinessReportableSegmentsMember148172000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember116877000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember－JPY
Operating incomePrior1YTDDuration116877000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E36657-000SolutionBusinessReportableSegmentsMember185138000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E36657-000InvestmentBusinessReportableSegmentsMember500000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E36657-000InnovativeManufacturingBusinessReportableSegmentsMember3064252000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember3249891000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration3249891000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E36657-000SolutionBusinessReportableSegmentsMember100784000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E36657-000InvestmentBusinessReportableSegmentsMember1950000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E36657-000InnovativeManufacturingBusinessReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember102734000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-102734000JPY
Transactions with other segmentsCurrentYTDDuration－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 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