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Quarterly report · Q1

9232.TEDINET S100QK0B
Period2021-04-01 → 2021-06-30
Filed2023-04-07
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed

Amends S100M7C4.

Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥10.6bn2021-04-01 → 2021-06-30Cons.Net sales
Revenue¥55.5bn2020-04-01 → 2021-03-31Cons.Net sales (5-year summary)
Revenue¥10.1bn2020-04-01 → 2020-06-30Cons.Net sales
Operating income−¥525m2021-04-01 → 2021-06-30Cons.Operating income
Operating income¥21m2020-04-01 → 2020-06-30Cons.Operating income
Ordinary income−¥535m2021-04-01 → 2021-06-30Cons.Ordinary income
Ordinary income¥5.0bn2020-04-01 → 2021-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥40m2020-04-01 → 2020-06-30Cons.Ordinary income
Profit before tax−¥552m2021-04-01 → 2021-06-30Cons.Income before income taxes
Profit before tax−¥240m2020-04-01 → 2020-06-30Cons.Income before income taxes
Net income (owners)−¥419m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.5bn2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥148m2020-04-01 → 2020-06-30Cons.Profit loss attributable to owners of parent
Net income−¥420m2021-04-01 → 2021-06-30Cons.Profit loss
Net income−¥169m2020-04-01 → 2020-06-30Cons.Profit loss
Total assets¥46.4bnat 2021-06-30Cons.Assets
Total assets¥67.3bnat 2021-03-31Cons.Assets
Total assets¥43.8bnat 2020-06-30Cons.Total assets (5-year summary)
Total liabilities¥25.1bnat 2021-06-30Cons.Liabilities
Total liabilities¥45.1bnat 2021-03-31Cons.Liabilities
Net assets / equity¥21.4bnat 2021-06-30Cons.Net assets
Net assets / equity¥22.2bnat 2021-03-31Cons.Net assets
Net assets / equity¥17.6bnat 2020-06-30Cons.Net assets (5-year summary)
Cash and deposits¥19.6bnat 2021-06-30Cons.Cash and deposits
Cash and deposits¥16.2bnat 2021-03-31Cons.Cash and deposits
EPS (basic)¥-29.132021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥244.062020-04-01 → 2021-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-10.282020-04-01 → 2020-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio45.1%at 2021-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio32.3%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio39.2%at 2020-06-30Cons.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 · 28
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥20m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥20m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30−¥966m
jpcrp040300-q1r_E04340-000Domesticreportable segmentrevenue2021-04-01 → 2021-06-30¥10.2bn
jpcrp040300-q1r_E04340-000Domesticreportable segmentrevenue external2021-04-01 → 2021-06-30¥10.2bn
jpcrp040300-q1r_E04340-000Domesticreportable segmentsegment profit2021-04-01 → 2021-06-30¥464m
jpcrp040300-q1r_E04340-000Overseasreportable segmentrevenue2021-04-01 → 2021-06-30¥349m
jpcrp040300-q1r_E04340-000Overseasreportable segmentrevenue external2021-04-01 → 2021-06-30¥328m
jpcrp040300-q1r_E04340-000Overseasreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥20m
jpcrp040300-q1r_E04340-000Overseasreportable segmentsegment profit2021-04-01 → 2021-06-30−¥22m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥10.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥10.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥20m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30¥441m
Reconciling Itemsreconcilingrevenue2020-04-01 → 2020-06-30−¥20m
Reconciling Itemsreconcilingrevenue intersegment2020-04-01 → 2020-06-30−¥20m
Reconciling Itemsreconcilingsegment profit2020-04-01 → 2020-06-30−¥819m
jpcrp040300-q1r_E04340-000Domesticreportable segmentrevenue2020-04-01 → 2020-06-30¥9.9bn
jpcrp040300-q1r_E04340-000Domesticreportable segmentrevenue external2020-04-01 → 2020-06-30¥9.9bn
jpcrp040300-q1r_E04340-000Domesticreportable segmentsegment profit2020-04-01 → 2020-06-30¥611m
jpcrp040300-q1r_E04340-000Overseasreportable segmentrevenue2020-04-01 → 2020-06-30¥226m
jpcrp040300-q1r_E04340-000Overseasreportable segmentrevenue external2020-04-01 → 2020-06-30¥205m
jpcrp040300-q1r_E04340-000Overseasreportable segmentrevenue intersegment2020-04-01 → 2020-06-30¥20m
jpcrp040300-q1r_E04340-000Overseasreportable segmentsegment profit2020-04-01 → 2020-06-30¥229m
Total Of Reportable Segments And Otherssegment totalrevenue2020-04-01 → 2020-06-30¥10.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2020-04-01 → 2020-06-30¥10.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2020-04-01 → 2020-06-30¥20m
Total Of Reportable Segments And Otherssegment totalsegment profit2020-04-01 → 2020-06-30¥840m

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

All source rows · 374
ItemContextValueUnit
Gain on sales of noncurrent assets eiPrior1YTDDuration－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration1000000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration1000000JPY
Loss on sales and retirement of noncurrent assets elPrior1YTDDuration0JPY
Loss on sales and retirement of noncurrent assets elCurrentYTDDuration19000000JPY
Loss on valuation of investment securities elPrior1YTDDuration0JPY
Loss on valuation of investment securities elCurrentYTDDuration－JPY
Loss on sales of stocks of subsidiaries and affiliates elPrior1YTDDuration199000000JPY
Loss on sales of stocks of subsidiaries and affiliates elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration200000000JPY
Extraordinary lossCurrentYTDDuration19000000JPY
Income before income taxesPrior1YTDDuration-240000000JPY
Income before income taxesCurrentYTDDuration-552000000JPY
Income taxes currentPrior1YTDDuration65000000JPY
Income taxes currentCurrentYTDDuration150000000JPY
Income taxes deferredPrior1YTDDuration-136000000JPY
Income taxes deferredCurrentYTDDuration-282000000JPY
Income taxesPrior1YTDDuration-71000000JPY
Income taxesCurrentYTDDuration-132000000JPY
Profit lossPrior1YTDDuration-169000000JPY
Profit lossCurrentYTDDuration-420000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-21000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-0JPY
Profit loss attributable to owners of parentPrior1YTDDuration-148000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-419000000JPY
Profit lossPrior1YTDDuration-169000000JPY
Profit lossCurrentYTDDuration-420000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration3000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-11000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration17000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration98000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration18000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration0JPY
Other comprehensive incomePrior1YTDDuration40000000JPY
Other comprehensive incomeCurrentYTDDuration88000000JPY
Comprehensive incomePrior1YTDDuration-129000000JPY
Comprehensive incomeCurrentYTDDuration-332000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration-106000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration-353000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration-23000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration20000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E04340-000DomesticReportableSegmentsMember9919000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E04340-000OverseasReportableSegmentsMember205000000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember10125000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration10125000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E04340-000DomesticReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E04340-000OverseasReportableSegmentsMember20000000JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember20000000JPY

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 2021-03-31pass
balance sheet identityconsolidated 2021-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-03-31pass
statement vs summary · net assetsconsolidated 2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2020-04-01/2020-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2020-04-01/2020-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · total assetsconsolidated 2021-03-31pass
statement vs summary · total assetsconsolidated 2021-06-30pass