Quarterly report · Q1
1847.TEDINET S100OXWW
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥23.0bn | 2022-04-01 → 2022-06-30 | Standalone | Net sales |
| Revenue | ¥83.8bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥17.4bn | 2021-04-01 → 2021-06-30 | Standalone | Net sales |
| Operating income | ¥1.0bn | 2022-04-01 → 2022-06-30 | Standalone | Operating income |
| Operating income | ¥1.3bn | 2021-04-01 → 2021-06-30 | Standalone | Operating income |
| Ordinary income | ¥1.0bn | 2022-04-01 → 2022-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥4.6bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2021-04-01 → 2021-06-30 | Standalone | Ordinary income |
| Profit before tax | ¥1.0bn | 2022-04-01 → 2022-06-30 | Standalone | Income before income taxes |
| Profit before tax | ¥1.3bn | 2021-04-01 → 2021-06-30 | Standalone | Income before income taxes |
| Net income | ¥692m | 2022-04-01 → 2022-06-30 | Standalone | Profit loss |
| Net income | ¥3.0bn | 2021-04-01 → 2022-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥890m | 2021-04-01 → 2021-06-30 | Standalone | Profit loss |
| Total assets | ¥56.3bn | at 2022-06-30 | Standalone | Assets |
| Total assets | ¥57.6bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥51.9bn | at 2021-06-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥29.5bn | at 2022-06-30 | Standalone | Liabilities |
| Total liabilities | ¥30.8bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥26.8bn | at 2022-06-30 | Standalone | Net assets |
| Net assets / equity | ¥26.8bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥24.8bn | at 2021-06-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥17.1bn | at 2022-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥11.7bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥95.45 | 2022-04-01 → 2022-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥411.38 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥122.75 | 2021-04-01 → 2021-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥95.09 | 2022-04-01 → 2022-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥409.74 | 2021-04-01 → 2022-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥122.22 | 2021-04-01 → 2021-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥100 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 47.5% | at 2022-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.5% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.8% | at 2021-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 7,282,000 | at 2022-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,282,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,278,000 | at 2021-06-30 | Standalone | Total number of issued shares (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 | −¥445m |
| jpcrp040300-q1r_E00117-000CNSreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥22.9bn |
| jpcrp040300-q1r_E00117-000CNSreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥22.9bn |
| jpcrp040300-q1r_E00117-000CNSreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥1.4bn |
| jpcrp040300-q1r_E00117-000CTEreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥111m |
| jpcrp040300-q1r_E00117-000CTEreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥111m |
| jpcrp040300-q1r_E00117-000CTEreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥52m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥23.0bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥23.0bn |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥1.5bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-06-30 | −¥471m |
| jpcrp040300-q1r_E00117-000CNSreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥17.2bn |
| jpcrp040300-q1r_E00117-000CNSreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥17.2bn |
| jpcrp040300-q1r_E00117-000CNSreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥1.7bn |
| jpcrp040300-q1r_E00117-000CTEreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥127m |
| jpcrp040300-q1r_E00117-000CTEreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥127m |
| jpcrp040300-q1r_E00117-000CTEreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥59m |
| —segment total | revenue | 2021-04-01 → 2021-06-30 | ¥17.4bn |
| —segment total | revenue external | 2021-04-01 → 2021-06-30 | ¥17.4bn |
| —segment total | segment profit | 2021-04-01 → 2021-06-30 | ¥1.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 313
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)齋藤 哲 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)西村大司 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 17362000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 22983000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 83776000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 1267000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 1029000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 4636000000 | JPY |
| Net income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 890000000 | JPY |
| Net income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 692000000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 2985000000 | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Capital stock (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 4327000000 | JPY |
| Capital stock (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 4329000000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 4329000000 | JPY |
| Total number of issued shares (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 7278000 | |
| Total number of issued shares (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 7282000 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 7282000 | |
| Net assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 24840000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 26772000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 26798000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 51940000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 56280000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 57617000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 122.75 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 95.45 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 411.38 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 122.22 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 95.09 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 409.74 | |
| Dividend paid per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 100.00 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 0.478 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 0.475 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.465 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 7282400 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 7282400 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 7282400 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 7282400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 24600 |
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 · 10 of 10 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |