Quarterly report · Q1
8742.TEDINET S100OZ17
Period2022-04-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥503m | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥1.0bn | 2022-04-01 → 2022-06-30 | Cons. | Operating revenue1 |
| Revenue | ¥3.6bn | 2021-04-01 → 2022-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥483m | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Revenue | ¥836m | 2021-04-01 → 2021-06-30 | Cons. | Operating revenue1 |
| Operating income | ¥34m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | −¥68m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥60m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥92m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥45m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥60m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥42m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥44m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥91m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥31m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥44m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | −¥59m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥15.5bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥15.1bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥14.5bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.8bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥6.5bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥8.7bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥8.6bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥8.6bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.7bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.0bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥3.51 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-9.35 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.28 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 55.9% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.0% | 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.
Segments · 49
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥19m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥19m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥112m |
| jpcrp040300-q1r_E03723-000A Life And An Environmental Enterprisereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥214m |
| jpcrp040300-q1r_E03723-000A Life And An Environmental Enterprisereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥214m |
| jpcrp040300-q1r_E03723-000A Life And An Environmental Enterprisereportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥120,000 |
| jpcrp040300-q1r_E03723-000A Life And An Environmental Enterprisereportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥16m |
| jpcrp040300-q1r_E03723-000Internet Advertising Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥95m |
| jpcrp040300-q1r_E03723-000Internet Advertising Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥95m |
| jpcrp040300-q1r_E03723-000Internet Advertising Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥110,000 |
| jpcrp040300-q1r_E03723-000Internet Advertising Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥6m |
| jpcrp040300-q1r_E03723-000Investment And Financial Service Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥436m |
| jpcrp040300-q1r_E03723-000Investment And Financial Service Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥436m |
| jpcrp040300-q1r_E03723-000Investment And Financial Service Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥62m |
| jpcrp040300-q1r_E03723-000Real Estate Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥146m |
| jpcrp040300-q1r_E03723-000Real Estate Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥127m |
| jpcrp040300-q1r_E03723-000Real Estate Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥19m |
| jpcrp040300-q1r_E03723-000Real Estate Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥59m |
| jpcrp040300-q1r_E03723-000Sport Facility Offer Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥131m |
| jpcrp040300-q1r_E03723-000Sport Facility Offer Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥131m |
| jpcrp040300-q1r_E03723-000Sport Facility Offer Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥36m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥1.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥1.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥19m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥146m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-06-30 | −¥19m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥19m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-06-30 | −¥111m |
| jpcrp040300-q1r_E03723-000A Life And An Environmental Enterprisereportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥210m |
| jpcrp040300-q1r_E03723-000A Life And An Environmental Enterprisereportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥210m |
| jpcrp040300-q1r_E03723-000A Life And An Environmental Enterprisereportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥11,000 |
| jpcrp040300-q1r_E03723-000A Life And An Environmental Enterprisereportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥8m |
| jpcrp040300-q1r_E03723-000Internet Advertising Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥93m |
| jpcrp040300-q1r_E03723-000Internet Advertising Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥93m |
| jpcrp040300-q1r_E03723-000Internet Advertising Businessreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥10m |
| jpcrp040300-q1r_E03723-000Investment And Financial Service Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥294m |
| jpcrp040300-q1r_E03723-000Investment And Financial Service Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥294m |
| jpcrp040300-q1r_E03723-000Investment And Financial Service Businessreportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥55m |
| jpcrp040300-q1r_E03723-000Real Estate Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥131m |
| jpcrp040300-q1r_E03723-000Real Estate Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥112m |
| jpcrp040300-q1r_E03723-000Real Estate Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥19m |
| jpcrp040300-q1r_E03723-000Real Estate Businessreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥57m |
| jpcrp040300-q1r_E03723-000Sport Facility Offer Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥126m |
| jpcrp040300-q1r_E03723-000Sport Facility Offer Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥126m |
| jpcrp040300-q1r_E03723-000Sport Facility Offer Businessreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥40m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥855m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥836m |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥19m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-06-30 | ¥43m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 378
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)Mooreみらい監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)吉 村 智 明 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)森 脇 淳 | |
| Number of submission | FilingDateInstant | 1 | |
| Operating revenue1 (5-year summary) | Prior1YTDDuration | 835628000 | JPY |
| Operating revenue1 (5-year summary) | CurrentYTDDuration | 1002616000 | JPY |
| Operating revenue1 (5-year summary) | Prior1YearDuration | 3598400000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -45128000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 59775000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -91846000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -30960000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 43668000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -91357000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -83173000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 83352000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -52117000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 8591686000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 8674642000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 8622502000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 14537871000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 15523355000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 15074980000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -3.28 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 3.51 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -9.35 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.530 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.559 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.572 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 12554379 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 12554379 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 12554379 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 12554379 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 101000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 12330500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 123305 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 122879 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 12554379 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 123305 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 101000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 101000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0080 |
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 · 10 of 12 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 | mismatch |
| statement vs summary · revenue | mismatch |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |