Quarterly report · Q1
9254.TEDINET S100OZZI
Period2022-04-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 22
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥353m | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥1.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Operating income | −¥2m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | −¥3m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥187m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥3m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥8m | 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 | −¥6m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥1.0bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥1.3bn | at 2022-03-31 | Cons. | Assets |
| Total liabilities | ¥586m | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥862m | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥458m | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥464m | at 2022-03-31 | Cons. | Net assets |
| Cash and deposits | ¥572m | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥864m | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-5.64 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥73.42 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥70.69 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 42.1% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.7% | at 2022-03-31 | 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 · 15
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥2m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥2m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥91m |
| jpcrp040300-q1r_E37159-000DX Support Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥24m |
| jpcrp040300-q1r_E37159-000DX Support Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥22m |
| jpcrp040300-q1r_E37159-000DX Support Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥2m |
| jpcrp040300-q1r_E37159-000DX Support Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥1m |
| jpcrp040300-q1r_E37159-000SNS Marketing Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥331m |
| jpcrp040300-q1r_E37159-000SNS Marketing Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥331m |
| jpcrp040300-q1r_E37159-000SNS Marketing Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥80,000 |
| jpcrp040300-q1r_E37159-000SNS Marketing Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥87m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥355m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥353m |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥2m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥89m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 230
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)三 優 監 査 法 人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)岩 田 亘 人 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)川 村 啓 文 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | CurrentYTDDuration | 353094000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 1388119000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -3193000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 187309000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -7914000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 91218000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -6013000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 96292000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 458431000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 464444000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 1044412000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 1326441000 | JPY |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -5.64 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 73.42 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 70.69 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.421 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.337 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1402525 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1402525 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 1402525 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 1402525 | |
| 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_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1401500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 14015 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 1025 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 1402525 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 14015 | |
| Cash and deposits | Prior1YearInstant | 863913000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 572300000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 373903000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 330749000 | JPY |
| Income taxes receivable | Prior1YearInstant | 7955000 | JPY |
| Income taxes receivable | CurrentQuarterInstant | 7669000 | JPY |
| Other ca | Prior1YearInstant | 37299000 | JPY |
| Other ca | CurrentQuarterInstant | 48241000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -59000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -48000 | JPY |
| Current assets | Prior1YearInstant | 1283013000 | JPY |
| Current assets | CurrentQuarterInstant | 958911000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1026000 | 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 · 10 of 10 passed
| balance sheet identity | pass rounding |
| 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 · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |