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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥288m | 2022-04-01 → 2022-06-30 | Standalone | Net sales |
| Revenue | ¥2.1bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥355m | 2021-04-01 → 2021-06-30 | Standalone | Net sales |
| Operating income | −¥73m | 2022-04-01 → 2022-06-30 | Standalone | Operating income |
| Operating income | ¥73m | 2021-04-01 → 2021-06-30 | Standalone | Operating income |
| Ordinary income | −¥73m | 2022-04-01 → 2022-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥592m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥73m | 2021-04-01 → 2021-06-30 | Standalone | Ordinary income |
| Profit before tax | −¥73m | 2022-04-01 → 2022-06-30 | Standalone | Income before income taxes |
| Profit before tax | ¥73m | 2021-04-01 → 2021-06-30 | Standalone | Income before income taxes |
| Net income | −¥78m | 2022-04-01 → 2022-06-30 | Standalone | Profit loss |
| Net income | ¥349m | 2021-04-01 → 2022-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥41m | 2021-04-01 → 2021-06-30 | Standalone | Profit loss |
| Total assets | ¥2.1bn | at 2022-06-30 | Standalone | Assets |
| Total assets | ¥2.3bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥1.6bn | at 2021-06-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥899m | at 2022-06-30 | Standalone | Liabilities |
| Total liabilities | ¥972m | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.2bn | at 2022-06-30 | Standalone | Net assets |
| Net assets / equity | ¥1.4bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.0bn | at 2021-06-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.6bn | at 2022-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.8bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-15.39 | 2022-04-01 → 2022-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥69.43 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.21 | 2021-04-01 → 2021-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥62.75 | 2021-04-01 → 2022-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥7.35 | 2021-04-01 → 2021-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| Equity ratio | 53.1% | at 2022-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.2% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.9% | at 2021-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 5,080,200 | at 2022-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,080,200 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,080,200 | at 2021-06-30 | Standalone | Total 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | ¥1m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥102m |
| jpcrp040300-q1r_E33882-000Company Mergers And Acquisitionsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥248m |
| jpcrp040300-q1r_E33882-000Company Mergers And Acquisitionsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥248m |
| jpcrp040300-q1r_E33882-000Company Mergers And Acquisitionsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥111m |
| jpcrp040300-q1r_E33882-000Exhibitionreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥39m |
| jpcrp040300-q1r_E33882-000Exhibitionreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥39m |
| jpcrp040300-q1r_E33882-000Exhibitionreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥53m |
| jpcrp040300-q1r_E33882-000Hybrid Exhibitionreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥300,000 |
| jpcrp040300-q1r_E33882-000Hybrid Exhibitionreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥300,000 |
| jpcrp040300-q1r_E33882-000Hybrid Exhibitionreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥31m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥287m |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥287m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥28m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥288m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥288m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥29m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-06-30 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-06-30 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-06-30 | ¥2m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-06-30 | −¥82m |
| jpcrp040300-q1r_E33882-000Company Mergers And Acquisitionsreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥292m |
| jpcrp040300-q1r_E33882-000Company Mergers And Acquisitionsreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥292m |
| jpcrp040300-q1r_E33882-000Company Mergers And Acquisitionsreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥198m |
| jpcrp040300-q1r_E33882-000Exhibitionreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥62m |
| jpcrp040300-q1r_E33882-000Exhibitionreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥62m |
| jpcrp040300-q1r_E33882-000Exhibitionreportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥33m |
| jpcrp040300-q1r_E33882-000Hybrid Exhibitionreportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥11m |
| —segment total | revenue | 2021-04-01 → 2021-06-30 | ¥354m |
| —segment total | revenue external | 2021-04-01 → 2021-06-30 | ¥354m |
| —segment total | segment profit | 2021-04-01 → 2021-06-30 | ¥153m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥355m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥355m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-06-30 | ¥155m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 316
| Item | Context | Value | Unit |
|---|---|---|---|
| Quarterly balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end statement of income (text) | CurrentYTDDuration | Text · Plus | |
| Notes changes in accounting policies in accordance with changes in accounting standards etc quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Major components of selling general and administrative expenses (text) | CurrentYTDDuration_NonConsolidatedMember | Text · Plus | |
| Description of fact that quarterly statement of cash flows has not been prepared (text) | CurrentYTDDuration_NonConsolidatedMember | Text · Plus | |
| Notes regarding dividend (text) | Prior1YTDDuration_NonConsolidatedMember | Text · Plus | |
| Notes when there is significant changes in amounts of equity (text) | Prior1YTDDuration_NonConsolidatedMember | Text · Plus | |
| Notes regarding dividend (text) | CurrentYTDDuration_NonConsolidatedMember | Text · Plus | |
| Notes when there is significant changes in amounts of equity (text) | CurrentYTDDuration_NonConsolidatedMember | Text · Plus | |
| Notes segment information etc quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | Prior1YTDDuration_NonConsolidatedMember | Text · Plus | |
| Footnotes regarding segment information table (text) | CurrentYTDDuration_NonConsolidatedMember | Text · Plus | |
| Notes revenue recognition quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |