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Quarterly report · Q1

9272.TEDINET S100OXNX
Period2022-04-01 → 2022-06-30
Filed2022-08-09
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥288m2022-04-01 → 2022-06-30StandaloneNet sales
Revenue¥2.1bn2021-04-01 → 2022-03-31StandaloneNet sales (5-year summary)
Revenue¥355m2021-04-01 → 2021-06-30StandaloneNet sales
Operating income−¥73m2022-04-01 → 2022-06-30StandaloneOperating income
Operating income¥73m2021-04-01 → 2021-06-30StandaloneOperating income
Ordinary income−¥73m2022-04-01 → 2022-06-30StandaloneOrdinary income
Ordinary income¥592m2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥73m2021-04-01 → 2021-06-30StandaloneOrdinary income
Profit before tax−¥73m2022-04-01 → 2022-06-30StandaloneIncome before income taxes
Profit before tax¥73m2021-04-01 → 2021-06-30StandaloneIncome before income taxes
Net income−¥78m2022-04-01 → 2022-06-30StandaloneProfit loss
Net income¥349m2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income¥41m2021-04-01 → 2021-06-30StandaloneProfit loss
Total assets¥2.1bnat 2022-06-30StandaloneAssets
Total assets¥2.3bnat 2022-03-31StandaloneAssets
Total assets¥1.6bnat 2021-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥899mat 2022-06-30StandaloneLiabilities
Total liabilities¥972mat 2022-03-31StandaloneLiabilities
Net assets / equity¥1.2bnat 2022-06-30StandaloneNet assets
Net assets / equity¥1.4bnat 2022-03-31StandaloneNet assets
Net assets / equity¥1.0bnat 2021-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥1.6bnat 2022-06-30StandaloneCash and deposits
Cash and deposits¥1.8bnat 2022-03-31StandaloneCash and deposits
EPS (basic)¥-15.392022-04-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥69.432021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥8.212021-04-01 → 2021-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥62.752021-04-01 → 2022-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥7.352021-04-01 → 2021-06-30StandaloneDiluted earnings per share (5-year summary)
Equity ratio53.1%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio55.2%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio61.9%at 2021-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued5,080,200at 2022-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued5,080,200at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,080,200at 2021-06-30StandaloneTotal number of issued shares (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 · 36
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥1m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥1m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30¥1m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥102m
jpcrp040300-q1r_E33882-000Company Mergers And Acquisitionsreportable segmentrevenue2022-04-01 → 2022-06-30¥248m
jpcrp040300-q1r_E33882-000Company Mergers And Acquisitionsreportable segmentrevenue external2022-04-01 → 2022-06-30¥248m
jpcrp040300-q1r_E33882-000Company Mergers And Acquisitionsreportable segmentsegment profit2022-04-01 → 2022-06-30¥111m
jpcrp040300-q1r_E33882-000Exhibitionreportable segmentrevenue2022-04-01 → 2022-06-30¥39m
jpcrp040300-q1r_E33882-000Exhibitionreportable segmentrevenue external2022-04-01 → 2022-06-30¥39m
jpcrp040300-q1r_E33882-000Exhibitionreportable segmentsegment profit2022-04-01 → 2022-06-30−¥53m
jpcrp040300-q1r_E33882-000Hybrid Exhibitionreportable segmentrevenue2022-04-01 → 2022-06-30¥300,000
jpcrp040300-q1r_E33882-000Hybrid Exhibitionreportable segmentrevenue external2022-04-01 → 2022-06-30¥300,000
jpcrp040300-q1r_E33882-000Hybrid Exhibitionreportable segmentsegment profit2022-04-01 → 2022-06-30−¥31m
—segment totalrevenue2022-04-01 → 2022-06-30¥287m
—segment totalrevenue external2022-04-01 → 2022-06-30¥287m
—segment totalsegment profit2022-04-01 → 2022-06-30¥28m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥288m
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥288m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥29m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-06-30¥2m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-06-30¥2m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-06-30¥2m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30−¥82m
jpcrp040300-q1r_E33882-000Company Mergers And Acquisitionsreportable segmentrevenue2021-04-01 → 2021-06-30¥292m
jpcrp040300-q1r_E33882-000Company Mergers And Acquisitionsreportable segmentrevenue external2021-04-01 → 2021-06-30¥292m
jpcrp040300-q1r_E33882-000Company Mergers And Acquisitionsreportable segmentsegment profit2021-04-01 → 2021-06-30¥198m
jpcrp040300-q1r_E33882-000Exhibitionreportable segmentrevenue2021-04-01 → 2021-06-30¥62m
jpcrp040300-q1r_E33882-000Exhibitionreportable segmentrevenue external2021-04-01 → 2021-06-30¥62m
jpcrp040300-q1r_E33882-000Exhibitionreportable segmentsegment profit2021-04-01 → 2021-06-30−¥33m
jpcrp040300-q1r_E33882-000Hybrid Exhibitionreportable segmentsegment profit2021-04-01 → 2021-06-30−¥11m
—segment totalrevenue2021-04-01 → 2021-06-30¥354m
—segment totalrevenue external2021-04-01 → 2021-06-30¥354m
—segment totalsegment profit2021-04-01 → 2021-06-30¥153m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥355m
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥355m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30¥155m

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

All source rows · 316
ItemContextValueUnit
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember5053000
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember50530
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember800
Number of shares issued shares voting rightsCurrentQuarterInstant5080200
Number of voting rights issued shares voting rightsCurrentQuarterInstant50530
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member26400
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member26400
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0052
Number of shares held in own name treasury shares etcCurrentQuarterInstant26400
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant26400
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0052
Cash and depositsPrior1YearInstant_NonConsolidatedMember1847266000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember1555468000JPY
Deposits paidPrior1YearInstant_NonConsolidatedMember100500000JPY
Deposits paidCurrentQuarterInstant_NonConsolidatedMember205854000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember52899000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember13795000JPY
Advance payments tradePrior1YearInstant_NonConsolidatedMember15258000JPY
Advance payments tradeCurrentQuarterInstant_NonConsolidatedMember17606000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember19748000JPY
Prepaid expensesCurrentQuarterInstant_NonConsolidatedMember18845000JPY
Other caPrior1YearInstant_NonConsolidatedMember368000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember444000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember2036041000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember1812015000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember66869000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember64634000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember58177000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember57978000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember167564000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember162870000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember292610000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember285484000JPY
AssetsPrior1YearInstant_NonConsolidatedMember2328652000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember2097499000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember30000000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember30000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember8610000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember9300000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember234967000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember1791000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember179062000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember74060000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember37139000JPY
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember54388000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember213969000JPY
Advances receivedCurrentQuarterInstant_NonConsolidatedMember514399000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember167145000JPY

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 identitynon_consolidated 2022-03-31pass
balance sheet identitynon_consolidated 2022-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2022-06-30pass
statement vs summary · revenuenon_consolidated 2021-04-01/2021-06-30pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2022-06-30pass