Quarterly report · Q1
1892.TEDINET S100OW8L
Period2022-04-01 → 2022-06-30
Filed2022-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥12.8bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥67.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥12.8bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥131m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥411m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥178m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.6bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥421m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥233m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥420m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥76m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.7bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥213m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥79m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥213m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥42.8bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥44.5bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥41.7bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥25.9bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥27.4bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥16.8bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥17.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥15.5bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥18.7bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥10.5bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥36.8 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥806.45 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥102.58 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 39.3% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.1% | 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 · 18
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥203m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥164m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥38m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥12.7bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥12.6bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥16m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥12.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥12.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥54m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-06-30 | ¥356m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-06-30 | ¥298m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥57m |
| —segment total | revenue | 2021-04-01 → 2021-06-30 | ¥12.5bn |
| —segment total | revenue external | 2021-04-01 → 2021-06-30 | ¥12.5bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥14m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥12.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥12.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥71m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 387
| Item | Context | Value | Unit |
|---|---|---|---|
| Capital stock | Prior1YearInstant | 2368000000 | JPY |
| Capital stock | CurrentQuarterInstant | 2368000000 | JPY |
| Capital surplus | Prior1YearInstant | 3189000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 3189000000 | JPY |
| Retained earnings | Prior1YearInstant | 11908000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 11667000000 | JPY |
| Treasury stock | Prior1YearInstant | -204000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -204000000 | JPY |
| Shareholders equity | Prior1YearInstant | 17261000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 17021000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 226000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 245000000 | JPY |
| Revaluation reserve for land | Prior1YearInstant | -458000000 | JPY |
| Revaluation reserve for land | CurrentQuarterInstant | -458000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 5000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 3000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -16000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -13000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -243000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | -223000000 | JPY |
| Non controlling interests | Prior1YearInstant | 40000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 43000000 | JPY |
| Net assets | Prior1YearInstant | 17059000000 | JPY |
| Net assets | CurrentQuarterInstant | 16841000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 44502000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 42762000000 | JPY |
| Net sales | Prior1YTDDuration | 12789000000 | JPY |
| Net sales | CurrentYTDDuration | 12804000000 | JPY |
| Cost of sales | Prior1YTDDuration | 11517000000 | JPY |
| Cost of sales | CurrentYTDDuration | 11723000000 | JPY |
| Gross profit | Prior1YTDDuration | 1272000000 | JPY |
| Gross profit | CurrentYTDDuration | 1081000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 860000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 949000000 | JPY |
| Operating income | Prior1YTDDuration | 411000000 | JPY |
| Operating income | CurrentYTDDuration | 131000000 | JPY |
| Interest and dividends income noi | Prior1YTDDuration | 27000000 | JPY |
| Interest and dividends income noi | CurrentYTDDuration | 31000000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | － | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 56000000 | JPY |
| Other noi | Prior1YTDDuration | 10000000 | JPY |
| Other noi | CurrentYTDDuration | 12000000 | JPY |
| Non operating income | Prior1YTDDuration | 37000000 | JPY |
| Non operating income | CurrentYTDDuration | 100000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 12000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 8000000 | JPY |
| Guarantee commission noe | Prior1YTDDuration | 3000000 | JPY |
| Guarantee commission noe | CurrentYTDDuration | 2000000 | JPY |
| Provision of allowance for doubtful accounts noe | Prior1YTDDuration | 9000000 | JPY |
| Provision of allowance for doubtful accounts noe | CurrentYTDDuration | 42000000 | 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 |