Quarterly report · Q1
9475.TEDINET S100P0KN
Period2022-04-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 43
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.2bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥4.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.2bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | −¥142m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | −¥339m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | −¥96m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥1.3bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥295m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥116m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥329m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥128m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.6bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥339m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥128m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | −¥339m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥15.0bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥15.3bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥15.9bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.8bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥4.8bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥10.2bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥10.5bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥11.6bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.1bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.0bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.1bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.0bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.3bn | at 2021-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.6bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥172m | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥486m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥160m | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥50m | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥82m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥103m | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥189,000 | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-7.02 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-86.82 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-18.63 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 68.3% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.6% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.1% | 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 · 45
| 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 | ¥31m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥31m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | −¥6m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥41m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥41m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | ¥45m |
| jpcrp040300-q1r_E00721-000Media Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥905m |
| jpcrp040300-q1r_E00721-000Media Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥896m |
| jpcrp040300-q1r_E00721-000Media Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥8m |
| jpcrp040300-q1r_E00721-000Media Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥48m |
| jpcrp040300-q1r_E00721-000Solution Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥332m |
| jpcrp040300-q1r_E00721-000Solution Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥300m |
| jpcrp040300-q1r_E00721-000Solution Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥32m |
| jpcrp040300-q1r_E00721-000Solution Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥133m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥1.2bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥1.2bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥41m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | −¥182m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥41m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | −¥188m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-06-30 | ¥54m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-06-30 | ¥45m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥9m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-06-30 | −¥35m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-06-30 | −¥57m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥57m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-06-30 | ¥76m |
| jpcrp040300-q1r_E00721-000Media Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥920m |
| jpcrp040300-q1r_E00721-000Media Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥910m |
| jpcrp040300-q1r_E00721-000Media Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥11m |
| jpcrp040300-q1r_E00721-000Media Businessreportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥287m |
| jpcrp040300-q1r_E00721-000Solution Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥333m |
| jpcrp040300-q1r_E00721-000Solution Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥295m |
| jpcrp040300-q1r_E00721-000Solution Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥38m |
| jpcrp040300-q1r_E00721-000Solution Businessreportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥92m |
| —segment total | revenue | 2021-04-01 → 2021-06-30 | ¥1.3bn |
| —segment total | revenue external | 2021-04-01 → 2021-06-30 | ¥1.2bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥48m |
| —segment total | segment profit | 2021-04-01 → 2021-06-30 | −¥380m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥57m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-06-30 | −¥415m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 455
| Item | Context | Value | Unit |
|---|---|---|---|
| Subsidy income2 ope cf | Prior1YTDDuration | － | JPY |
| Subsidy income2 ope cf | CurrentYTDDuration | -26880000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 3852000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 2831000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 436563000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 151038000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 111703000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 96498000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -87371000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -26130000 | JPY |
| Other net ope cf | Prior1YTDDuration | -106853000 | JPY |
| Other net ope cf | CurrentYTDDuration | 110362000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -55214000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 208571000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 13971000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 17760000 | JPY |
| Proceeds from rent income ope cf | Prior1YTDDuration | 1200000 | JPY |
| Proceeds from rent income ope cf | CurrentYTDDuration | 1060000 | JPY |
| Proceeds from subsidy income2 ope cf | Prior1YTDDuration | － | JPY |
| Proceeds from subsidy income2 ope cf | CurrentYTDDuration | 23940000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -3852000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -2862000 | JPY |
| Payments for extra retirement payments ope cf | Prior1YTDDuration | － | JPY |
| Payments for extra retirement payments ope cf | CurrentYTDDuration | -40970000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -115918000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -35243000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -159813000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 172255000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -51952000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -13838000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 21000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 42000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -49826000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -44634000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -403000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -412000 | JPY |
| Payments of loans receivable inv cf | Prior1YTDDuration | -1000000 | JPY |
| Payments of loans receivable inv cf | CurrentYTDDuration | － | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 610000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 420000 | JPY |
| Other net inv cf | Prior1YTDDuration | － | JPY |
| Other net inv cf | CurrentYTDDuration | 8920000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -102552000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -49504000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -189000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -189000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | － | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | -16783000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | － | 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 · 14 of 14 passed
| balance sheet identity | pass rounding |
| 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 · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |