Quarterly report · Q1
1904.TEDINET S100OVF7
Period2022-04-01 → 2022-06-30
Filed2022-08-05
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.0bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥49.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.9bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | −¥77m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | −¥485m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥167m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.7bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥289m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥114m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥191m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥10m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥974m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥192m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥10m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | −¥192m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥36.4bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥40.2bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥37.9bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥12.4bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥15.5bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥24.0bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥24.7bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥23.4bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥13.3bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥12.4bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥1.56 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥151.99 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-29.39 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 65.8% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.4% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.8% | 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 · 34
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | −¥8m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | ¥9,000 |
| jpcrp040300-q1r_E00233-000Australiareportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥30m |
| jpcrp040300-q1r_E00233-000Australiareportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥30m |
| jpcrp040300-q1r_E00233-000Australiareportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥23m |
| jpcrp040300-q1r_E00233-000Chinareportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥282m |
| jpcrp040300-q1r_E00233-000Chinareportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥282m |
| jpcrp040300-q1r_E00233-000Chinareportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥46m |
| jpcrp040300-q1r_E00233-000Japanreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥6.8bn |
| jpcrp040300-q1r_E00233-000Japanreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥6.8bn |
| jpcrp040300-q1r_E00233-000Japanreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥86m |
| jpcrp040300-q1r_E00233-000United States Of Americareportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.9bn |
| jpcrp040300-q1r_E00233-000United States Of Americareportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.9bn |
| jpcrp040300-q1r_E00233-000United States Of Americareportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥40m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥9.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥9.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | −¥77m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-06-30 | −¥9m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-06-30 | ¥2,000 |
| jpcrp040300-q1r_E00233-000Australiareportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥17m |
| jpcrp040300-q1r_E00233-000Australiareportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥17m |
| jpcrp040300-q1r_E00233-000Australiareportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥11m |
| jpcrp040300-q1r_E00233-000Chinareportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥225m |
| jpcrp040300-q1r_E00233-000Chinareportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥225m |
| jpcrp040300-q1r_E00233-000Chinareportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥43m |
| jpcrp040300-q1r_E00233-000Japanreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥7.3bn |
| jpcrp040300-q1r_E00233-000Japanreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥7.3bn |
| jpcrp040300-q1r_E00233-000Japanreportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥434m |
| jpcrp040300-q1r_E00233-000United States Of Americareportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥1.4bn |
| jpcrp040300-q1r_E00233-000United States Of Americareportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥1.4bn |
| jpcrp040300-q1r_E00233-000United States Of Americareportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥11m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥8.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥8.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-06-30 | −¥485m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 387
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)田尻 慶太 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)篠塚 伸一 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 8914278000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 9045892000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 49153906000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -289145000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 166784000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1700696000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -191988000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 9655000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 974264000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -87584000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 260938000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1558913000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 23432754000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 23978556000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 24696592000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 37924844000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 36419884000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 40228528000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -29.39 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 1.56 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 151.99 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.618 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.658 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.614 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6882487 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6882487 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 6882487 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 6882487 | |
| 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_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 786200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 6085200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 60852 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 11087 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 6882487 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 60852 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 786200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 786200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.1142 |
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 |
| 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 |