Quarterly report · Q1
9691.TEDINET S100OW88
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.6bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥15.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.9bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥162m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | −¥39m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥156m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.4bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥36m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥156m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥36m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥109m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥965m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥119m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥109m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | −¥119m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥17.9bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥16.5bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥16.0bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.7bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥6.3bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥10.3bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥10.2bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥9.3bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.9bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.9bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.0bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.7bn | at 2021-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.6bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.7bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥875m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥371m | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥310m | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥152m | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥899m | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥10m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥127m | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥31.09 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥275.89 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-34.11 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 57.1% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.0% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.8% | 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 · 20
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥466m |
| jpcrp040300-q1r_E04855-000Public Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.7bn |
| jpcrp040300-q1r_E04855-000Public Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.7bn |
| jpcrp040300-q1r_E04855-000Public Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥332m |
| jpcrp040300-q1r_E04855-000Social And Industrial Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.9bn |
| jpcrp040300-q1r_E04855-000Social And Industrial Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.9bn |
| jpcrp040300-q1r_E04855-000Social And Industrial Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥295m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥3.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥3.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥628m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-06-30 | −¥480m |
| jpcrp040300-q1r_E04855-000Public Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥1.3bn |
| jpcrp040300-q1r_E04855-000Public Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥1.3bn |
| jpcrp040300-q1r_E04855-000Public Businessreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥131m |
| jpcrp040300-q1r_E04855-000Social And Industrial Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥1.7bn |
| jpcrp040300-q1r_E04855-000Social And Industrial Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥1.7bn |
| jpcrp040300-q1r_E04855-000Social And Industrial Businessreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥309m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥2.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥2.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-06-30 | ¥440m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 440
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets | Prior1YearInstant | 10218109000 | JPY |
| Net assets | CurrentQuarterInstant | 10253623000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 16470487000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 17948571000 | JPY |
| Net sales | Prior1YTDDuration | 2934985000 | JPY |
| Net sales | CurrentYTDDuration | 3604449000 | JPY |
| Cost of sales | Prior1YTDDuration | 2296843000 | JPY |
| Cost of sales | CurrentYTDDuration | 2707803000 | JPY |
| Gross profit | Prior1YTDDuration | 638141000 | JPY |
| Gross profit | CurrentYTDDuration | 896646000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 235967000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 245246000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 83489000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 93976000 | JPY |
| Provision for directors bonuses sga | Prior1YTDDuration | 7667000 | JPY |
| Provision for directors bonuses sga | CurrentYTDDuration | 9546000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | -1157000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | -395000 | JPY |
| Other sga | Prior1YTDDuration | 351659000 | JPY |
| Other sga | CurrentYTDDuration | 386615000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 677626000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 734989000 | JPY |
| Operating income | Prior1YTDDuration | -39484000 | JPY |
| Operating income | CurrentYTDDuration | 161657000 | JPY |
| Interest income noi | Prior1YTDDuration | 130000 | JPY |
| Interest income noi | CurrentYTDDuration | 154000 | JPY |
| Dividends income noi | Prior1YTDDuration | 3923000 | JPY |
| Dividends income noi | CurrentYTDDuration | 3313000 | JPY |
| Rent income noi | Prior1YTDDuration | 1924000 | JPY |
| Rent income noi | CurrentYTDDuration | 1941000 | JPY |
| Gain on sublease transactions noi | Prior1YTDDuration | 3231000 | JPY |
| Gain on sublease transactions noi | CurrentYTDDuration | 2501000 | JPY |
| Other noi | Prior1YTDDuration | 807000 | JPY |
| Other noi | CurrentYTDDuration | 3180000 | JPY |
| Non operating income | Prior1YTDDuration | 10016000 | JPY |
| Non operating income | CurrentYTDDuration | 11092000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 4546000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 8107000 | JPY |
| Cost of lease revenue noe | Prior1YTDDuration | 250000 | JPY |
| Cost of lease revenue noe | CurrentYTDDuration | 251000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 1282000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 64000 | JPY |
| Contract cancellation fee noe | Prior1YTDDuration | － | JPY |
| Contract cancellation fee noe | CurrentYTDDuration | 6000000 | JPY |
| Other noe | Prior1YTDDuration | 177000 | JPY |
| Other noe | CurrentYTDDuration | 2526000 | JPY |
| Non operating expenses | Prior1YTDDuration | 6256000 | JPY |
| Non operating expenses | CurrentYTDDuration | 16950000 | JPY |
| Ordinary income | Prior1YTDDuration | -35724000 | JPY |
| Ordinary income | CurrentYTDDuration | 155798000 | 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 |
| 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 |