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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.5bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥14.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.4bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | −¥87m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | −¥96m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | −¥83m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥405m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥87m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥83m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥87m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥61m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥275m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥57m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥61m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | −¥57m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥9.6bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥10.0bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥9.6bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.9bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥7.2bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.6bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥2.8bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.5bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.2bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-20.81 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥93.61 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-19.67 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 27.6% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.0% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.7% | at 2021-06-30 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥1m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥1m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥426m |
| jpcrp040300-q1r_E04337-000Information Servicereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥2.7bn |
| jpcrp040300-q1r_E04337-000Information Servicereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥2.7bn |
| jpcrp040300-q1r_E04337-000Information Servicereportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥0 |
| jpcrp040300-q1r_E04337-000Information Servicereportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥196m |
| jpcrp040300-q1r_E04337-000Logisticsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥805m |
| jpcrp040300-q1r_E04337-000Logisticsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥804m |
| jpcrp040300-q1r_E04337-000Logisticsreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥0 |
| jpcrp040300-q1r_E04337-000Logisticsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥143m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥3.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥3.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥339m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-06-30 | −¥3m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥3m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-06-30 | −¥397m |
| jpcrp040300-q1r_E04337-000Information Servicereportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥2.6bn |
| jpcrp040300-q1r_E04337-000Information Servicereportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥2.6bn |
| jpcrp040300-q1r_E04337-000Information Servicereportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥2m |
| jpcrp040300-q1r_E04337-000Information Servicereportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥167m |
| jpcrp040300-q1r_E04337-000Logisticsreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥783m |
| jpcrp040300-q1r_E04337-000Logisticsreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥782m |
| jpcrp040300-q1r_E04337-000Logisticsreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥1m |
| jpcrp040300-q1r_E04337-000Logisticsreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥133m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥3.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥3.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥3m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-06-30 | ¥300m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 331
| Item | Context | Value | Unit |
|---|---|---|---|
| Other comprehensive income | Prior1YTDDuration | -6000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -0 | JPY |
| Comprehensive income | Prior1YTDDuration | -64000000 | JPY |
| Comprehensive income | CurrentYTDDuration | -62000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -64000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -62000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E04337-000InformationServiceReportableSegmentsMember | 2581000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E04337-000LogisticsReportableSegmentsMember | 782000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 3363000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 3363000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E04337-000InformationServiceReportableSegmentsMember | 2000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E04337-000LogisticsReportableSegmentsMember | 1000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 3000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -3000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E04337-000InformationServiceReportableSegmentsMember | 2583000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E04337-000LogisticsReportableSegmentsMember | 783000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 3367000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -3000000 | JPY |
| Net sales | Prior1YTDDuration | 3363000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E04337-000InformationServiceReportableSegmentsMember | 167000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E04337-000LogisticsReportableSegmentsMember | 133000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 300000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -397000000 | JPY |
| Operating income | Prior1YTDDuration | -96000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E04337-000InformationServiceReportableSegmentsMember | 2695000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E04337-000LogisticsReportableSegmentsMember | 804000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 3499000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 3499000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E04337-000InformationServiceReportableSegmentsMember | 0 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E04337-000LogisticsReportableSegmentsMember | 0 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 1000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -1000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E04337-000InformationServiceReportableSegmentsMember | 2695000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E04337-000LogisticsReportableSegmentsMember | 805000000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 3501000000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -1000000 | JPY |
| Net sales | CurrentYTDDuration | 3499000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E04337-000InformationServiceReportableSegmentsMember | 196000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E04337-000LogisticsReportableSegmentsMember | 143000000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 339000000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -426000000 | JPY |
| Operating income | CurrentYTDDuration | -87000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2022-08-10 |
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 identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |