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 |
|---|---|---|---|
| Debtors notes regarding overdraft contracts and or loan commitments (text) | CurrentQuarterInstant_NonConsolidatedMember | Text · Plus | |
| Description of fact that quarterly statement of cash flows has not been prepared (text) | CurrentYTDDuration_NonConsolidatedMember | Text · Plus | |
| Notes regarding dividend (text) | Prior1YTDDuration_NonConsolidatedMember | Text · Plus | |
| Notes regarding dividend (text) | CurrentYTDDuration_NonConsolidatedMember | Text · Plus | |
| Notes equity in earnings losses of affiliates if equity method is applied quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes segment information etc quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | Prior1YTDDuration_NonConsolidatedMember | Text · Plus | |
| Footnotes regarding segment information table (text) | CurrentYTDDuration_NonConsolidatedMember | Text · Plus | |
| Notes revenue recognition quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes significant events after reporting period quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 |