Quarterly report · Q1
1945.TEDINET S100OYM8
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥19.0bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥72.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.8bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales (5-year summary) |
| Operating income | ¥544m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | −¥358m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥602m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.3bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥263m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥517m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥278m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥339m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.2bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥202m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥311m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | −¥226m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥103.3bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥103.0bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥85.2bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥38.8bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥38.5bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥64.6bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥64.5bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥64.0bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.8bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.1bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥9.91 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.85 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-5.93 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 62.7% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.2% | 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 · 24
| 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 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥319m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥925m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | −¥62m |
| jpcrp040300-q1r_E00092-000Facility And Equipment Workreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥19.7bn |
| jpcrp040300-q1r_E00092-000Facility And Equipment Workreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥18.7bn |
| jpcrp040300-q1r_E00092-000Facility And Equipment Workreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1.0bn |
| jpcrp040300-q1r_E00092-000Facility And Equipment Workreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥21.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥19.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥1.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-06-30 | ¥873m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-06-30 | ¥186m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥686m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-06-30 | −¥13m |
| jpcrp040300-q1r_E00092-000Facility And Equipment Workreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥11.4bn |
| jpcrp040300-q1r_E00092-000Facility And Equipment Workreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥10.6bn |
| jpcrp040300-q1r_E00092-000Facility And Equipment Workreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥757m |
| jpcrp040300-q1r_E00092-000Facility And Equipment Workreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥316m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥12.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥10.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-06-30 | ¥302m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 331
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)寶 野 裕 昭 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)齋 藤 克 宏 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 10804000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 18994000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 72578000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -263000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 602000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 3257000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -202000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 339000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1226000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -323000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 594000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 599000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 63998000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 64552000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 64472000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 85200000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 103349000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 102982000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -5.93 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 9.91 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 35.85 | |
| 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 | 0.752 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.627 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.628 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 37261752 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 37261752 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 37261752 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 37261752 | |
| 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 | 3026800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 34196300 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 341963 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 38652 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 37261752 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 341963 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 3026800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 3026800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0812 |
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 |
| 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 · total assets | pass |
| statement vs summary · total assets | pass |