Quarterly report · Q1
2053.TEDINET S100OW84
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥53.8bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥193.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥48.2bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | −¥210m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥1.5bn | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | −¥27m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥4.6bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.6bn | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥29m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.6bn | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥46m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.2bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.1bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥43m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥1.1bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥90.6bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥88.0bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥88.2bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥29.0bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥25.9bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥61.5bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥62.2bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥60.9bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.9bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.8bn | 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) | ¥107.07 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.8 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 67.7% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.4% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.3% | 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 | ¥3.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥3.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥12m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥12m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥12m |
| jpcrp040300-q1r_E00439-000Feedreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥50.6bn |
| jpcrp040300-q1r_E00439-000Feedreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥50.6bn |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥50.6bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥50.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥53.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥53.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥12m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-06-30 | ¥2.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-06-30 | ¥2.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥2m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-06-30 | −¥2m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥2m |
| jpcrp040300-q1r_E00439-000Feedreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥45.3bn |
| jpcrp040300-q1r_E00439-000Feedreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥45.3bn |
| —segment total | revenue | 2021-04-01 → 2021-06-30 | ¥45.3bn |
| —segment total | revenue external | 2021-04-01 → 2021-06-30 | ¥45.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥48.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥48.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥2m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 363
| Item | Context | Value | Unit |
|---|---|---|---|
| Liabilities and net assets | Prior1YearInstant | 88014000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 90574000000 | JPY |
| Net sales | Prior1YTDDuration | 48158000000 | JPY |
| Net sales | CurrentYTDDuration | 53772000000 | JPY |
| Cost of sales | Prior1YTDDuration | 44475000000 | JPY |
| Cost of sales | CurrentYTDDuration | 51200000000 | JPY |
| Gross profit | Prior1YTDDuration | 3682000000 | JPY |
| Gross profit | CurrentYTDDuration | 2572000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 2208000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 2782000000 | JPY |
| Operating income | Prior1YTDDuration | 1474000000 | JPY |
| Operating income | CurrentYTDDuration | -210000000 | JPY |
| Interest income noi | Prior1YTDDuration | 1000000 | JPY |
| Interest income noi | CurrentYTDDuration | 0 | JPY |
| Dividends income noi | Prior1YTDDuration | 89000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 128000000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 1000000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 15000000 | JPY |
| Reversal of allowance for doubtful accounts noi | Prior1YTDDuration | 0 | JPY |
| Reversal of allowance for doubtful accounts noi | CurrentYTDDuration | 0 | JPY |
| Reversal of provision for loss on guarantees noi | Prior1YTDDuration | － | JPY |
| Reversal of provision for loss on guarantees noi | CurrentYTDDuration | 2000000 | JPY |
| Other noi | Prior1YTDDuration | 34000000 | JPY |
| Other noi | CurrentYTDDuration | 43000000 | JPY |
| Non operating income | Prior1YTDDuration | 128000000 | JPY |
| Non operating income | CurrentYTDDuration | 190000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 7000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 5000000 | JPY |
| Provision for loss on guarantees noe | Prior1YTDDuration | 1000000 | JPY |
| Provision for loss on guarantees noe | CurrentYTDDuration | － | JPY |
| Other noe | Prior1YTDDuration | 2000000 | JPY |
| Other noe | CurrentYTDDuration | 2000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 10000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 7000000 | JPY |
| Ordinary income | Prior1YTDDuration | 1592000000 | JPY |
| Ordinary income | CurrentYTDDuration | -27000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 1000000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 0 | JPY |
| Extraordinary income | Prior1YTDDuration | 1000000 | JPY |
| Extraordinary income | CurrentYTDDuration | 0 | JPY |
| Loss on sales and retirement of noncurrent assets el | Prior1YTDDuration | 4000000 | JPY |
| Loss on sales and retirement of noncurrent assets el | CurrentYTDDuration | 2000000 | JPY |
| Loss on valuation of investment securities el | Prior1YTDDuration | 2000000 | JPY |
| Loss on valuation of investment securities el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 7000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 2000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 1585000000 | JPY |
| Income before income taxes | CurrentYTDDuration | -29000000 | JPY |
| Income taxes current | Prior1YTDDuration | 391000000 | JPY |
| Income taxes current | CurrentYTDDuration | 57000000 | 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 |
| 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 |