Quarterly report · Q1
9610.TEDINET S100P171
Period2022-04-01 → 2022-06-30
Filed2022-08-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥398m | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥1.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥406m | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | −¥169m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | −¥164m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | −¥177m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥491m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥163m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥177m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥38m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥176m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥309m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥39m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥176m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | −¥39m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥1.7bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥1.8bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥2.0bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥776m | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥818m | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥880m | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥991m | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.2bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥964m | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥869m | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-34.09 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-59.93 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-7.6 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 53.1% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.1% | 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 · 48
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q1r_E04916-000APACreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥44m |
| jpcrp040300-q1r_E04916-000APACreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥40m |
| jpcrp040300-q1r_E04916-000APACreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥4m |
| jpcrp040300-q1r_E04916-000APACreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥2m |
| jpcrp040300-q1r_E04916-000Chinareportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥16m |
| jpcrp040300-q1r_E04916-000Chinareportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥12m |
| jpcrp040300-q1r_E04916-000Chinareportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥5m |
| jpcrp040300-q1r_E04916-000Chinareportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥15m |
| jpcrp040300-q1r_E04916-000Europereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥89m |
| jpcrp040300-q1r_E04916-000Europereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥79m |
| jpcrp040300-q1r_E04916-000Europereportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥10m |
| jpcrp040300-q1r_E04916-000Europereportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥4m |
| jpcrp040300-q1r_E04916-000JAPANreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥147m |
| jpcrp040300-q1r_E04916-000JAPANreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥106m |
| jpcrp040300-q1r_E04916-000JAPANreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥41m |
| jpcrp040300-q1r_E04916-000JAPANreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥78m |
| jpcrp040300-q1r_E04916-000North Americareportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥165m |
| jpcrp040300-q1r_E04916-000North Americareportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥161m |
| jpcrp040300-q1r_E04916-000North Americareportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥3m |
| jpcrp040300-q1r_E04916-000North Americareportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥132m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥461m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥398m |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥63m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | −¥222m |
| jpcrp040300-q1r_E04916-000APACreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥37m |
| jpcrp040300-q1r_E04916-000APACreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥29m |
| jpcrp040300-q1r_E04916-000APACreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥8m |
| jpcrp040300-q1r_E04916-000APACreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥7m |
| jpcrp040300-q1r_E04916-000Chinareportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥40m |
| jpcrp040300-q1r_E04916-000Chinareportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥40m |
| jpcrp040300-q1r_E04916-000Chinareportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥444,000 |
| jpcrp040300-q1r_E04916-000Chinareportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥6m |
| jpcrp040300-q1r_E04916-000Europereportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥120m |
| jpcrp040300-q1r_E04916-000Europereportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥112m |
| jpcrp040300-q1r_E04916-000Europereportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥8m |
| jpcrp040300-q1r_E04916-000Europereportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥33m |
| jpcrp040300-q1r_E04916-000JAPANreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥142m |
| jpcrp040300-q1r_E04916-000JAPANreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥122m |
| jpcrp040300-q1r_E04916-000JAPANreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥20m |
| jpcrp040300-q1r_E04916-000JAPANreportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥70m |
| jpcrp040300-q1r_E04916-000North Americareportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥107m |
| jpcrp040300-q1r_E04916-000North Americareportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥104m |
| jpcrp040300-q1r_E04916-000North Americareportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥3m |
| jpcrp040300-q1r_E04916-000North Americareportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥146m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥446m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥406m |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥40m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-06-30 | −¥169m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 365
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0001 | |
| Cash and deposits | Prior1YearInstant | 869389000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 964376000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 609552000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 314904000 | JPY |
| Short term investment securities | Prior1YearInstant | 38000 | JPY |
| Short term investment securities | CurrentQuarterInstant | 42000 | JPY |
| Inventories | Prior1YearInstant | 7242000 | JPY |
| Inventories | CurrentQuarterInstant | 8477000 | JPY |
| Other ca | Prior1YearInstant | 83286000 | JPY |
| Other ca | CurrentQuarterInstant | 134407000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -1647000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -2531000 | JPY |
| Current assets | Prior1YearInstant | 1567861000 | JPY |
| Current assets | CurrentQuarterInstant | 1419676000 | JPY |
| Buildings and structures net | Prior1YearInstant | 18510000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 15700000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 1037000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 1511000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 0 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 0 | JPY |
| Property plant and equipment | Prior1YearInstant | 19547000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 17211000 | JPY |
| Software | Prior1YearInstant | 0 | JPY |
| Software | CurrentQuarterInstant | 0 | JPY |
| Intangible assets | Prior1YearInstant | 0 | JPY |
| Intangible assets | CurrentQuarterInstant | 0 | JPY |
| Investment securities | Prior1YearInstant | 50000000 | JPY |
| Investment securities | CurrentQuarterInstant | 50000000 | JPY |
| Long term loans receivable | Prior1YearInstant | 2026000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 2104000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 80931000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 74573000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 87526000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 87838000 | JPY |
| Deferred tax assets | Prior1YearInstant | 160000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 3984000 | JPY |
| Other ioa | Prior1YearInstant | 5341000 | JPY |
| Other ioa | CurrentQuarterInstant | 5211000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -4769000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -4795000 | JPY |
| Investments and other assets | Prior1YearInstant | 221217000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 218917000 | JPY |
| Noncurrent assets | Prior1YearInstant | 240764000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 236128000 | JPY |
| Assets | Prior1YearInstant | 1808626000 | JPY |
| Assets | CurrentQuarterInstant | 1655804000 | 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 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 · 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 |