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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
Income before income taxesCurrentYTDDuration_NonConsolidatedMember-73150000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember19956000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember132000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember12047000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember4247000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember32004000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember4380000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember41028000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember-77530000JPY
Payroll and allowances sgaPrior1YTDDuration_NonConsolidatedMember85657000JPY
Payroll and allowances sgaCurrentYTDDuration_NonConsolidatedMember105755000JPY
Provision for bonuses sgaPrior1YTDDuration_NonConsolidatedMember31549000JPY
Provision for bonuses sgaCurrentYTDDuration_NonConsolidatedMember40618000JPY
Share based compensation expenses sgaPrior1YTDDuration_NonConsolidatedMember14622000JPY
Share based compensation expenses sgaCurrentYTDDuration_NonConsolidatedMember14436000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E33882-000ExhibitionReportableSegmentMember61797000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E33882-000HybridExhibitionReportableSegmentMember－JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E33882-000CompanyMergersAndAcquisitionsReportableSegmentMember291727000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember353524000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember1682000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember355207000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember355207000JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E33882-000ExhibitionReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E33882-000HybridExhibitionReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E33882-000CompanyMergersAndAcquisitionsReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember－JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember－JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E33882-000ExhibitionReportableSegmentMember61797000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E33882-000HybridExhibitionReportableSegmentMember－JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E33882-000CompanyMergersAndAcquisitionsReportableSegmentMember291727000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember353524000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember1682000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember355207000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Net salesPrior1YTDDuration_NonConsolidatedMember355207000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E33882-000ExhibitionReportableSegmentMember-33428000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E33882-000HybridExhibitionReportableSegmentMember-10989000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E33882-000CompanyMergersAndAcquisitionsReportableSegmentMember197633000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember153215000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember1624000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember154839000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember-81736000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember73103000JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E33882-000ExhibitionReportableSegmentMember38697000JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E33882-000HybridExhibitionReportableSegmentMember300000JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E33882-000CompanyMergersAndAcquisitionsReportableSegmentMember247895000JPY

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