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 |
|---|---|---|---|
| Property plant and equipment | CurrentQuarterInstant | 1581000 | JPY |
| Goodwill | Prior1YearInstant | 4556000 | JPY |
| Goodwill | CurrentQuarterInstant | 3417000 | JPY |
| Other ia | Prior1YearInstant | 1230000 | JPY |
| Other ia | CurrentQuarterInstant | 1084000 | JPY |
| Intangible assets | Prior1YearInstant | 5787000 | JPY |
| Intangible assets | CurrentQuarterInstant | 4501000 | JPY |
| Investments and other assets | Prior1YearInstant | 36614000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 79418000 | JPY |
| Noncurrent assets | Prior1YearInstant | 43428000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 85501000 | JPY |
| Assets | Prior1YearInstant | 1326441000 | JPY |
| Assets | CurrentQuarterInstant | 1044412000 | JPY |
| Accounts payable trade | Prior1YearInstant | 102007000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 39782000 | JPY |
| Short term loans payable | Prior1YearInstant | 200000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 200000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 51209000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 48008000 | JPY |
| Accounts payable other | Prior1YearInstant | 163077000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 53496000 | JPY |
| Income taxes payable | Prior1YearInstant | 81659000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 819000 | JPY |
| Provision for bonuses | Prior1YearInstant | － | JPY |
| Provision for bonuses | CurrentQuarterInstant | 14096000 | JPY |
| Other cl | Prior1YearInstant | 95343000 | JPY |
| Other cl | CurrentQuarterInstant | 71410000 | JPY |
| Current liabilities | Prior1YearInstant | 693296000 | JPY |
| Current liabilities | CurrentQuarterInstant | 427613000 | JPY |
| Long term loans payable | Prior1YearInstant | 168700000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 158368000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 168700000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 158368000 | JPY |
| Liabilities | Prior1YearInstant | 861996000 | JPY |
| Liabilities | CurrentQuarterInstant | 585981000 | JPY |
| Capital stock | Prior1YearInstant | 266687000 | JPY |
| Capital stock | CurrentQuarterInstant | 266687000 | JPY |
| Capital surplus | Prior1YearInstant | 241237000 | JPY |
| Capital surplus | CurrentQuarterInstant | 241237000 | JPY |
| Retained earnings | Prior1YearInstant | -60558000 | JPY |
| Retained earnings | CurrentQuarterInstant | -68473000 | JPY |
| Shareholders equity | Prior1YearInstant | 447366000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 439451000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 2940000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 2940000 | JPY |
| Non controlling interests | Prior1YearInstant | 14138000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 16039000 | JPY |
| Net assets | Prior1YearInstant | 464444000 | JPY |
| Net assets | CurrentQuarterInstant | 458431000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 1326441000 | 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 |