Tokyo Tape
Sign in
← Kubotek

Quarterly report · Q1

7709.TEDINET S100OU9S
Period2022-04-01 → 2022-06-30
Filed2022-08-08
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥369m2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥1.0bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥301m2021-04-01 → 2021-06-30Cons.Net sales
Operating income−¥33m2022-04-01 → 2022-06-30Cons.Operating income
Operating income−¥8m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income−¥18m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income−¥170m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥10m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax−¥18m2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax−¥10m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)−¥19m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥122m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥11m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income−¥19m2022-04-01 → 2022-06-30Cons.Profit loss
Net income−¥11m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥2.0bnat 2022-06-30Cons.Assets
Total assets¥2.1bnat 2022-03-31Cons.Assets
Total assets¥2.4bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥1.1bnat 2022-06-30Cons.Liabilities
Total liabilities¥1.1bnat 2022-03-31Cons.Liabilities
Net assets / equity¥942mat 2022-06-30Cons.Net assets
Net assets / equity¥977mat 2022-03-31Cons.Net assets
Net assets / equity¥1.1bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥1.3bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥1.4bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥-1.392022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-8.832021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-0.82021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio47.0%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio46.7%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio44.8%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 · 30
SegmentItemPeriodValue
jpcrp040300-q1r_E02337-000Americareportable segmentrevenue2022-04-01 → 2022-06-30¥114m
jpcrp040300-q1r_E02337-000Americareportable segmentrevenue external2022-04-01 → 2022-06-30¥114m
jpcrp040300-q1r_E02337-000Americareportable segmentsegment profit2022-04-01 → 2022-06-30−¥16m
jpcrp040300-q1r_E02337-000Japanreportable segmentrevenue2022-04-01 → 2022-06-30¥324m
jpcrp040300-q1r_E02337-000Japanreportable segmentrevenue external2022-04-01 → 2022-06-30¥252m
jpcrp040300-q1r_E02337-000Japanreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥72m
jpcrp040300-q1r_E02337-000Japanreportable segmentsegment profit2022-04-01 → 2022-06-30−¥24m
jpcrp040300-q1r_E02337-000Koreareportable segmentrevenue2022-04-01 → 2022-06-30¥12m
jpcrp040300-q1r_E02337-000Koreareportable segmentrevenue external2022-04-01 → 2022-06-30¥3m
jpcrp040300-q1r_E02337-000Koreareportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥9m
jpcrp040300-q1r_E02337-000Koreareportable segmentsegment profit2022-04-01 → 2022-06-30−¥7m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥450m
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥369m
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥81m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30−¥47m
jpcrp040300-q1r_E02337-000Americareportable segmentrevenue2021-04-01 → 2021-06-30¥100m
jpcrp040300-q1r_E02337-000Americareportable segmentrevenue external2021-04-01 → 2021-06-30¥100m
jpcrp040300-q1r_E02337-000Americareportable segmentsegment profit2021-04-01 → 2021-06-30−¥15m
jpcrp040300-q1r_E02337-000Japanreportable segmentrevenue2021-04-01 → 2021-06-30¥241m
jpcrp040300-q1r_E02337-000Japanreportable segmentrevenue external2021-04-01 → 2021-06-30¥186m
jpcrp040300-q1r_E02337-000Japanreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥55m
jpcrp040300-q1r_E02337-000Japanreportable segmentsegment profit2021-04-01 → 2021-06-30¥8m
jpcrp040300-q1r_E02337-000Koreareportable segmentrevenue2021-04-01 → 2021-06-30¥19m
jpcrp040300-q1r_E02337-000Koreareportable segmentrevenue external2021-04-01 → 2021-06-30¥14m
jpcrp040300-q1r_E02337-000Koreareportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥5m
jpcrp040300-q1r_E02337-000Koreareportable segmentsegment profit2021-04-01 → 2021-06-30−¥4m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥360m
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥301m
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥60m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30−¥11m

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

All source rows · 319
ItemContextValueUnit
Provision for bonusesPrior1YearInstant3550000JPY
Provision for bonusesCurrentQuarterInstant1983000JPY
Other clPrior1YearInstant99538000JPY
Other clCurrentQuarterInstant114843000JPY
Current liabilitiesPrior1YearInstant674678000JPY
Current liabilitiesCurrentQuarterInstant665683000JPY
Long term loans payablePrior1YearInstant408740000JPY
Long term loans payableCurrentQuarterInstant356576000JPY
Contract liabilities nclPrior1YearInstant5620000JPY
Contract liabilities nclCurrentQuarterInstant8475000JPY
Net defined benefit liabilityPrior1YearInstant23233000JPY
Net defined benefit liabilityCurrentQuarterInstant23726000JPY
Deferred tax liabilitiesPrior1YearInstant－JPY
Deferred tax liabilitiesCurrentQuarterInstant5599000JPY
Other nclPrior1YearInstant2762000JPY
Other nclCurrentQuarterInstant2762000JPY
Noncurrent liabilitiesPrior1YearInstant440356000JPY
Noncurrent liabilitiesCurrentQuarterInstant397139000JPY
LiabilitiesPrior1YearInstant1115034000JPY
LiabilitiesCurrentQuarterInstant1062823000JPY
Capital stockPrior1YearInstant1951750000JPY
Capital stockCurrentQuarterInstant1951750000JPY
Retained earningsPrior1YearInstant-915831000JPY
Retained earningsCurrentQuarterInstant-935014000JPY
Treasury stockPrior1YearInstant-81717000JPY
Treasury stockCurrentQuarterInstant-81717000JPY
Shareholders equityPrior1YearInstant954201000JPY
Shareholders equityCurrentQuarterInstant935017000JPY
Foreign currency translation adjustmentPrior1YearInstant22486000JPY
Foreign currency translation adjustmentCurrentQuarterInstant7335000JPY
Valuation and translation adjustmentsPrior1YearInstant22486000JPY
Valuation and translation adjustmentsCurrentQuarterInstant7335000JPY
Net assetsPrior1YearInstant976687000JPY
Net assetsCurrentQuarterInstant942353000JPY
Liabilities and net assetsPrior1YearInstant2091722000JPY
Liabilities and net assetsCurrentQuarterInstant2005176000JPY
Net salesPrior1YTDDuration300600000JPY
Net salesCurrentYTDDuration369003000JPY
Cost of salesPrior1YTDDuration167458000JPY
Cost of salesCurrentYTDDuration249259000JPY
Gross profitPrior1YTDDuration133142000JPY
Gross profitCurrentYTDDuration119743000JPY
Selling general and administrative expensesPrior1YTDDuration141204000JPY
Selling general and administrative expensesCurrentYTDDuration152388000JPY
Operating incomePrior1YTDDuration-8061000JPY
Operating incomeCurrentYTDDuration-32644000JPY
Interest income noiPrior1YTDDuration40000JPY
Interest income noiCurrentYTDDuration7000JPY
Dividends income noiPrior1YTDDuration70000JPY
Dividends income noiCurrentYTDDuration－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