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← Suzuyo Shinwart

Quarterly report · Q1

9360.TEDINET S100OXSR
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥3.5bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥14.5bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥3.4bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income−¥87m2022-04-01 → 2022-06-30Cons.Operating income
Operating income−¥96m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income−¥83m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥405m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥87m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax−¥83m2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax−¥87m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)−¥61m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥275m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥57m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income−¥61m2022-04-01 → 2022-06-30Cons.Profit loss
Net income−¥57m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥9.6bnat 2022-06-30Cons.Assets
Total assets¥10.0bnat 2022-03-31Cons.Assets
Total assets¥9.6bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥6.9bnat 2022-06-30Cons.Liabilities
Total liabilities¥7.2bnat 2022-03-31Cons.Liabilities
Net assets / equity¥2.6bnat 2022-06-30Cons.Net assets
Net assets / equity¥2.8bnat 2022-03-31Cons.Net assets
Net assets / equity¥2.5bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥1.2bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥1.2bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥-20.812022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥93.612021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-19.672021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio27.6%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio28.0%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio25.7%at 2021-06-30Cons.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 · 30
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥1m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥1m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥426m
jpcrp040300-q1r_E04337-000Information Servicereportable segmentrevenue2022-04-01 → 2022-06-30¥2.7bn
jpcrp040300-q1r_E04337-000Information Servicereportable segmentrevenue external2022-04-01 → 2022-06-30¥2.7bn
jpcrp040300-q1r_E04337-000Information Servicereportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥0
jpcrp040300-q1r_E04337-000Information Servicereportable segmentsegment profit2022-04-01 → 2022-06-30¥196m
jpcrp040300-q1r_E04337-000Logisticsreportable segmentrevenue2022-04-01 → 2022-06-30¥805m
jpcrp040300-q1r_E04337-000Logisticsreportable segmentrevenue external2022-04-01 → 2022-06-30¥804m
jpcrp040300-q1r_E04337-000Logisticsreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥0
jpcrp040300-q1r_E04337-000Logisticsreportable segmentsegment profit2022-04-01 → 2022-06-30¥143m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥3.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥3.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥1m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥339m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥3m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥3m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30−¥397m
jpcrp040300-q1r_E04337-000Information Servicereportable segmentrevenue2021-04-01 → 2021-06-30¥2.6bn
jpcrp040300-q1r_E04337-000Information Servicereportable segmentrevenue external2021-04-01 → 2021-06-30¥2.6bn
jpcrp040300-q1r_E04337-000Information Servicereportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥2m
jpcrp040300-q1r_E04337-000Information Servicereportable segmentsegment profit2021-04-01 → 2021-06-30¥167m
jpcrp040300-q1r_E04337-000Logisticsreportable segmentrevenue2021-04-01 → 2021-06-30¥783m
jpcrp040300-q1r_E04337-000Logisticsreportable segmentrevenue external2021-04-01 → 2021-06-30¥782m
jpcrp040300-q1r_E04337-000Logisticsreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥1m
jpcrp040300-q1r_E04337-000Logisticsreportable segmentsegment profit2021-04-01 → 2021-06-30¥133m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥3.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥3.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥3m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30¥300m

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

All source rows · 331
ItemContextValueUnit
Net assetsPrior1YearInstant2792000000JPY
Net assetsCurrentQuarterInstant2641000000JPY
Liabilities and net assetsPrior1YearInstant9964000000JPY
Liabilities and net assetsCurrentQuarterInstant9557000000JPY
Net salesPrior1YTDDuration3363000000JPY
Net salesCurrentYTDDuration3499000000JPY
Cost of salesPrior1YTDDuration2850000000JPY
Cost of salesCurrentYTDDuration2926000000JPY
Gross profitPrior1YTDDuration512000000JPY
Gross profitCurrentYTDDuration572000000JPY
Selling general and administrative expensesPrior1YTDDuration609000000JPY
Selling general and administrative expensesCurrentYTDDuration660000000JPY
Operating incomePrior1YTDDuration-96000000JPY
Operating incomeCurrentYTDDuration-87000000JPY
Interest income noiPrior1YTDDuration0JPY
Interest income noiCurrentYTDDuration0JPY
Dividends income noiPrior1YTDDuration7000000JPY
Dividends income noiCurrentYTDDuration5000000JPY
Business advisory fee noiPrior1YTDDuration4000000JPY
Business advisory fee noiCurrentYTDDuration4000000JPY
Rent income noiPrior1YTDDuration4000000JPY
Rent income noiCurrentYTDDuration4000000JPY
Other noiPrior1YTDDuration3000000JPY
Other noiCurrentYTDDuration3000000JPY
Non operating incomePrior1YTDDuration20000000JPY
Non operating incomeCurrentYTDDuration18000000JPY
Interest expenses noePrior1YTDDuration8000000JPY
Interest expenses noeCurrentYTDDuration8000000JPY
Equity in losses of affiliates noePrior1YTDDuration0JPY
Equity in losses of affiliates noeCurrentYTDDuration4000000JPY
Other noePrior1YTDDuration2000000JPY
Other noeCurrentYTDDuration1000000JPY
Non operating expensesPrior1YTDDuration10000000JPY
Non operating expensesCurrentYTDDuration14000000JPY
Ordinary incomePrior1YTDDuration-87000000JPY
Ordinary incomeCurrentYTDDuration-83000000JPY
Income before income taxesPrior1YTDDuration-87000000JPY
Income before income taxesCurrentYTDDuration-83000000JPY
Income taxesPrior1YTDDuration-29000000JPY
Income taxesCurrentYTDDuration-22000000JPY
Profit lossPrior1YTDDuration-57000000JPY
Profit lossCurrentYTDDuration-61000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-57000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-61000000JPY
Profit lossPrior1YTDDuration-57000000JPY
Profit lossCurrentYTDDuration-61000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-6000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-0JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration0JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-0JPY

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 · 12 of 12 passed
balance sheet identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass