Quarterly report · Q1
9950.TEDINET S100OTP5
Period2022-03-21 → 2022-06-20
Filed2022-08-02
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 35
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.5bn | 2022-03-21 → 2022-06-20 | Cons. | Net sales |
| Revenue | ¥1.7bn | 2022-03-21 → 2022-06-20 | Cons. | Operating revenue1 |
| Revenue | ¥162m | 2022-03-21 → 2022-06-20 | Cons. | Operating revenue2 |
| Revenue | ¥5.4bn | 2021-03-21 → 2022-03-20 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.2bn | 2021-03-21 → 2021-06-20 | Cons. | Net sales |
| Revenue | ¥1.4bn | 2021-03-21 → 2021-06-20 | Cons. | Operating revenue1 |
| Revenue | ¥120m | 2021-03-21 → 2021-06-20 | Cons. | Operating revenue2 |
| Operating income | ¥38m | 2022-03-21 → 2022-06-20 | Cons. | Operating income |
| Operating income | −¥151m | 2021-03-21 → 2021-06-20 | Cons. | Operating income |
| Ordinary income | ¥76m | 2022-03-21 → 2022-06-20 | Cons. | Ordinary income |
| Ordinary income | −¥70m | 2021-03-21 → 2022-03-20 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥61m | 2021-03-21 → 2021-06-20 | Cons. | Ordinary income |
| Profit before tax | ¥76m | 2022-03-21 → 2022-06-20 | Cons. | Income before income taxes |
| Profit before tax | −¥56m | 2021-03-21 → 2021-06-20 | Cons. | Income before income taxes |
| Net income (owners) | ¥57m | 2022-03-21 → 2022-06-20 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥169m | 2021-03-21 → 2022-03-20 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥56m | 2021-03-21 → 2021-06-20 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥57m | 2022-03-21 → 2022-06-20 | Cons. | Profit loss |
| Net income | −¥56m | 2021-03-21 → 2021-06-20 | Cons. | Profit loss |
| Total assets | ¥5.2bn | at 2022-06-20 | Cons. | Assets |
| Total assets | ¥5.1bn | at 2022-03-20 | Cons. | Assets |
| Total assets | ¥5.3bn | at 2021-06-20 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.0bn | at 2022-06-20 | Cons. | Liabilities |
| Total liabilities | ¥1.9bn | at 2022-03-20 | Cons. | Liabilities |
| Net assets / equity | ¥3.2bn | at 2022-06-20 | Cons. | Net assets |
| Net assets / equity | ¥3.2bn | at 2022-03-20 | Cons. | Net assets |
| Net assets / equity | ¥3.3bn | at 2021-06-20 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.3bn | at 2022-06-20 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.3bn | at 2022-03-20 | Cons. | Cash and deposits |
| EPS (basic) | ¥19.49 | 2022-03-21 → 2022-06-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-57.7 | 2021-03-21 → 2022-03-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-19.25 | 2021-03-21 → 2021-06-20 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 61.3% | at 2022-06-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.1% | at 2022-03-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.6% | at 2021-06-20 | 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 · 22
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-03-21 → 2022-06-20 | −¥139m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-03-21 → 2022-06-20 | −¥139m |
| Reconciling Itemsreconciling | segment ordinary income | 2022-03-21 → 2022-06-20 | −¥144m |
| jpcrp040300-q1r_E03202-000Overseas Businessreportable segment | revenue | 2022-03-21 → 2022-06-20 | ¥219m |
| jpcrp040300-q1r_E03202-000Overseas Businessreportable segment | revenue external | 2022-03-21 → 2022-06-20 | ¥199m |
| jpcrp040300-q1r_E03202-000Overseas Businessreportable segment | revenue intersegment | 2022-03-21 → 2022-06-20 | ¥20m |
| jpcrp040300-q1r_E03202-000Overseas Businessreportable segment | segment ordinary income | 2022-03-21 → 2022-06-20 | ¥68m |
| —segment total | revenue | 2022-03-21 → 2022-06-20 | ¥1.8bn |
| —segment total | revenue external | 2022-03-21 → 2022-06-20 | ¥1.7bn |
| —segment total | revenue intersegment | 2022-03-21 → 2022-06-20 | ¥139m |
| —segment total | segment ordinary income | 2022-03-21 → 2022-06-20 | ¥220m |
| Reconciling Itemsreconciling | revenue | 2021-03-21 → 2021-06-20 | −¥108m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-03-21 → 2021-06-20 | −¥108m |
| Reconciling Itemsreconciling | segment ordinary income | 2021-03-21 → 2021-06-20 | −¥146m |
| jpcrp040300-q1r_E03202-000Overseas Businessreportable segment | revenue | 2021-03-21 → 2021-06-20 | ¥147m |
| jpcrp040300-q1r_E03202-000Overseas Businessreportable segment | revenue external | 2021-03-21 → 2021-06-20 | ¥136m |
| jpcrp040300-q1r_E03202-000Overseas Businessreportable segment | revenue intersegment | 2021-03-21 → 2021-06-20 | ¥12m |
| jpcrp040300-q1r_E03202-000Overseas Businessreportable segment | segment ordinary income | 2021-03-21 → 2021-06-20 | ¥36m |
| —segment total | revenue | 2021-03-21 → 2021-06-20 | ¥1.5bn |
| —segment total | revenue external | 2021-03-21 → 2021-06-20 | ¥1.4bn |
| —segment total | revenue intersegment | 2021-03-21 → 2021-06-20 | ¥108m |
| —segment total | segment ordinary income | 2021-03-21 → 2021-06-20 | ¥85m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 395
| Item | Context | Value | Unit |
|---|---|---|---|
| Assets | Prior1YearInstant | 5089337000 | JPY |
| Assets | CurrentQuarterInstant | 5237565000 | JPY |
| Accounts payable trade | Prior1YearInstant | 237467000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 306990000 | JPY |
| Short term loans payable | Prior1YearInstant | 610084000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 610084000 | JPY |
| Income taxes payable | Prior1YearInstant | 30398000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 31885000 | JPY |
| Provision for bonuses | Prior1YearInstant | 87608000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 131357000 | JPY |
| Accrued expenses | Prior1YearInstant | 239677000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 257798000 | JPY |
| Other cl | Prior1YearInstant | 140873000 | JPY |
| Other cl | CurrentQuarterInstant | 130984000 | JPY |
| Current liabilities | Prior1YearInstant | 1346108000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1469101000 | JPY |
| Long term loans payable | Prior1YearInstant | 274532000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 247011000 | JPY |
| Long term accounts payable other | Prior1YearInstant | 63180000 | JPY |
| Long term accounts payable other | CurrentQuarterInstant | 63180000 | JPY |
| Long term guarantee deposited | Prior1YearInstant | 154347000 | JPY |
| Long term guarantee deposited | CurrentQuarterInstant | 153957000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | Prior1YearInstant | 55906000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | CurrentQuarterInstant | 59684000 | JPY |
| Provision for employee stock ownership plan trust ncl | Prior1YearInstant | 27752000 | JPY |
| Provision for employee stock ownership plan trust ncl | CurrentQuarterInstant | 29663000 | JPY |
| Other ncl | Prior1YearInstant | 5239000 | JPY |
| Other ncl | CurrentQuarterInstant | 6332000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 580958000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 559828000 | JPY |
| Liabilities | Prior1YearInstant | 1927067000 | JPY |
| Liabilities | CurrentQuarterInstant | 2028930000 | JPY |
| Capital stock | Prior1YearInstant | 1518454000 | JPY |
| Capital stock | CurrentQuarterInstant | 1518454000 | JPY |
| Capital surplus | Prior1YearInstant | 1093537000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1093537000 | JPY |
| Retained earnings | Prior1YearInstant | 1005135000 | JPY |
| Retained earnings | CurrentQuarterInstant | 1032336000 | JPY |
| Treasury stock | Prior1YearInstant | -445188000 | JPY |
| Treasury stock | CurrentQuarterInstant | -444754000 | JPY |
| Shareholders equity | Prior1YearInstant | 3171938000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 3199573000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | -8028000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | -7345000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -1643000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 16404000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -9671000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 9058000 | JPY |
| Non controlling interests | Prior1YearInstant | 2000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 3000 | 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 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |