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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
Foreign exchange gains noiPrior1YTDDuration－JPY
Foreign exchange gains noiCurrentYTDDuration15238000JPY
Other noiPrior1YTDDuration2000JPY
Other noiCurrentYTDDuration930000JPY
Non operating incomePrior1YTDDuration113000JPY
Non operating incomeCurrentYTDDuration16176000JPY
Interest expenses noePrior1YTDDuration1748000JPY
Interest expenses noeCurrentYTDDuration1117000JPY
Foreign exchange losses noePrior1YTDDuration76000JPY
Foreign exchange losses noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration157000JPY
Other noeCurrentYTDDuration157000JPY
Non operating expensesPrior1YTDDuration1982000JPY
Non operating expensesCurrentYTDDuration1275000JPY
Ordinary incomePrior1YTDDuration-9930000JPY
Ordinary incomeCurrentYTDDuration-17743000JPY
Gain on sales of investment securities eiPrior1YTDDuration52000JPY
Gain on sales of investment securities eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration52000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration-9878000JPY
Income before income taxesCurrentYTDDuration-17743000JPY
Income taxesPrior1YTDDuration1193000JPY
Income taxesCurrentYTDDuration1439000JPY
Profit lossPrior1YTDDuration-11072000JPY
Profit lossCurrentYTDDuration-19183000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-11072000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-19183000JPY
Profit lossPrior1YTDDuration-11072000JPY
Profit lossCurrentYTDDuration-19183000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration0JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration－JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration-12463000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration-15151000JPY
Other comprehensive incomePrior1YTDDuration-12463000JPY
Other comprehensive incomeCurrentYTDDuration-15151000JPY
Comprehensive incomePrior1YTDDuration-23535000JPY
Comprehensive incomeCurrentYTDDuration-34334000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration-23535000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration-34334000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E02337-000JapanReportableSegmentsMember186165000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E02337-000AmericaReportableSegmentsMember100129000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E02337-000KoreaReportableSegmentsMember14305000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember300600000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E02337-000JapanReportableSegmentsMember55297000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E02337-000AmericaReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E02337-000KoreaReportableSegmentsMember4500000JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember59797000JPY

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