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Quarterly report · Q1

9385.TEDINET S100OYZD
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥4.9bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥19.3bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥4.6bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income−¥48m2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥131m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income−¥47m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥184m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥45m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax−¥44m2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥45m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥7m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥89m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥25m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥7m2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥25m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥13.0bnat 2022-06-30Cons.Assets
Total assets¥12.8bnat 2022-03-31Cons.Assets
Total assets¥10.1bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥8.6bnat 2022-06-30Cons.Liabilities
Total liabilities¥8.3bnat 2022-03-31Cons.Liabilities
Net assets / equity¥4.4bnat 2022-06-30Cons.Net assets
Net assets / equity¥4.5bnat 2022-03-31Cons.Net assets
Net assets / equity¥4.6bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥1.0bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥879mat 2022-03-31Cons.Cash and deposits
EPS (basic)¥0.862022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥11.562021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥3.192021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio33.5%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio35.4%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio45.4%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 · 36
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥6m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥6m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30¥4m
jpcrp040300-q1r_E21815-000Business Promotion Supportreportable segmentrevenue2022-04-01 → 2022-06-30¥2.5bn
jpcrp040300-q1r_E21815-000Business Promotion Supportreportable segmentrevenue external2022-04-01 → 2022-06-30¥2.5bn
jpcrp040300-q1r_E21815-000Business Promotion Supportreportable segmentsegment profit2022-04-01 → 2022-06-30¥49m
jpcrp040300-q1r_E21815-000Product Salesreportable segmentrevenue2022-04-01 → 2022-06-30¥2.4bn
jpcrp040300-q1r_E21815-000Product Salesreportable segmentrevenue external2022-04-01 → 2022-06-30¥2.4bn
jpcrp040300-q1r_E21815-000Product Salesreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥10m
jpcrp040300-q1r_E21815-000Product Salesreportable segmentsegment profit2022-04-01 → 2022-06-30−¥101m
—segment totalrevenue2022-04-01 → 2022-06-30¥4.9bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥4.9bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥10m
—segment totalsegment profit2022-04-01 → 2022-06-30−¥52m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥4.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥4.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥10m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30−¥48m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-06-30¥6m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-06-30¥6m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-06-30¥4m
jpcrp040300-q1r_E21815-000Business Promotion Supportreportable segmentrevenue2021-04-01 → 2021-06-30¥2.1bn
jpcrp040300-q1r_E21815-000Business Promotion Supportreportable segmentrevenue external2021-04-01 → 2021-06-30¥2.1bn
jpcrp040300-q1r_E21815-000Business Promotion Supportreportable segmentsegment profit2021-04-01 → 2021-06-30¥13m
jpcrp040300-q1r_E21815-000Product Salesreportable segmentrevenue2021-04-01 → 2021-06-30¥2.6bn
jpcrp040300-q1r_E21815-000Product Salesreportable segmentrevenue external2021-04-01 → 2021-06-30¥2.6bn
jpcrp040300-q1r_E21815-000Product Salesreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥5m
jpcrp040300-q1r_E21815-000Product Salesreportable segmentsegment profit2021-04-01 → 2021-06-30¥112m
—segment totalrevenue2021-04-01 → 2021-06-30¥4.6bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥4.6bn
—segment totalrevenue intersegment2021-04-01 → 2021-06-30¥5m
—segment totalsegment profit2021-04-01 → 2021-06-30¥126m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥4.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥4.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥5m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30¥130m

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

All source rows · 334
ItemContextValueUnit
Selling general and administrative expensesPrior1YTDDuration910041000JPY
Selling general and administrative expensesCurrentYTDDuration940480000JPY
Operating incomePrior1YTDDuration130596000JPY
Operating incomeCurrentYTDDuration-48447000JPY
Interest income noiPrior1YTDDuration23000JPY
Interest income noiCurrentYTDDuration－JPY
Dividends income noiPrior1YTDDuration4165000JPY
Dividends income noiCurrentYTDDuration4634000JPY
Foreign exchange gains noiPrior1YTDDuration10020000JPY
Foreign exchange gains noiCurrentYTDDuration2961000JPY
The income by materials sale noiPrior1YTDDuration991000JPY
The income by materials sale noiCurrentYTDDuration1152000JPY
Other noiPrior1YTDDuration650000JPY
Other noiCurrentYTDDuration2302000JPY
Non operating incomePrior1YTDDuration15851000JPY
Non operating incomeCurrentYTDDuration11051000JPY
Interest expenses noePrior1YTDDuration4941000JPY
Interest expenses noeCurrentYTDDuration8223000JPY
Loss on valuation of derivatives noePrior1YTDDuration8471000JPY
Loss on valuation of derivatives noeCurrentYTDDuration－JPY
Research expenses noePrior1YTDDuration86476000JPY
Research expenses noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration1154000JPY
Other noeCurrentYTDDuration1874000JPY
Non operating expensesPrior1YTDDuration101044000JPY
Non operating expensesCurrentYTDDuration10098000JPY
Ordinary incomePrior1YTDDuration45402000JPY
Ordinary incomeCurrentYTDDuration-47495000JPY
Gain on sales of investment securities eiPrior1YTDDuration－JPY
Gain on sales of investment securities eiCurrentYTDDuration3739000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration3739000JPY
Income before income taxesPrior1YTDDuration45402000JPY
Income before income taxesCurrentYTDDuration-43755000JPY
Income taxes currentPrior1YTDDuration8096000JPY
Income taxes currentCurrentYTDDuration12725000JPY
Income taxes deferredPrior1YTDDuration12655000JPY
Income taxes deferredCurrentYTDDuration-63143000JPY
Income taxesPrior1YTDDuration20752000JPY
Income taxesCurrentYTDDuration-50418000JPY
Profit lossPrior1YTDDuration24650000JPY
Profit lossCurrentYTDDuration6663000JPY
Profit loss attributable to owners of parentPrior1YTDDuration24650000JPY
Profit loss attributable to owners of parentCurrentYTDDuration6663000JPY
Profit lossPrior1YTDDuration24650000JPY
Profit lossCurrentYTDDuration6663000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration3736000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-25165000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration-28561000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration－JPY

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 rounding
balance sheet identityconsolidated 2022-06-30pass rounding
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