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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
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember52221000JPY
Other clPrior1YearInstant_NonConsolidatedMember6523000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember69723000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember877419000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember805885000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember94890000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember92700000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember94890000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember92700000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember972309000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember898585000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember261260000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember261260000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember189260000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember189260000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember857566000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember780035000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-23430000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-117764000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember1284657000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember1112791000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember71685000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember86121000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1356343000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember1198913000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember2328652000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember2097499000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember355207000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember288251000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember16094000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember12855000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember339113000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember275396000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember266009000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember348629000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember73103000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember-73232000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember113000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember118000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember113000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember118000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember184000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember34000JPY
Other noePrior1YTDDuration_NonConsolidatedMember－JPY
Other noeCurrentYTDDuration_NonConsolidatedMember1000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember184000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember35000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember73033000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember-73150000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember73033000JPY

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