Quarterly report · Q1
2055.TEDINET S100OYFY
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 | ¥12.2bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥44.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.5bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | −¥107m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥132m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | −¥82m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥217m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥158m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥82m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥158m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥56m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥116m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥111m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥56m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥111m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥29.4bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥29.0bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥28.2bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥12.2bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥11.6bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥17.2bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥17.4bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥17.8bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.5bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.6bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-3.07 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.08 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.73 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 58.6% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.9% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.9% | 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 · 28
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥220m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥220m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥57m |
| jpcrp040300-q1r_E00454-000Feedingreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥12.0bn |
| jpcrp040300-q1r_E00454-000Feedingreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥11.8bn |
| jpcrp040300-q1r_E00454-000Feedingreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥220m |
| jpcrp040300-q1r_E00454-000Feedingreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥74m |
| jpcrp040300-q1r_E00454-000Stock Raisingreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥421m |
| jpcrp040300-q1r_E00454-000Stock Raisingreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥421m |
| jpcrp040300-q1r_E00454-000Stock Raisingreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥25m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥12.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥12.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥220m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | −¥49m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-06-30 | −¥178m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥178m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-06-30 | −¥137m |
| jpcrp040300-q1r_E00454-000Feedingreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥10.3bn |
| jpcrp040300-q1r_E00454-000Feedingreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥10.1bn |
| jpcrp040300-q1r_E00454-000Feedingreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥178m |
| jpcrp040300-q1r_E00454-000Feedingreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥246m |
| jpcrp040300-q1r_E00454-000Stock Raisingreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥397m |
| jpcrp040300-q1r_E00454-000Stock Raisingreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥397m |
| jpcrp040300-q1r_E00454-000Stock Raisingreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥23m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥10.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥10.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥178m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-06-30 | ¥269m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 314
| 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)上 田 美 穂 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)葉 山 良 一 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 10498458000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 12175264000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 44906136000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 158169000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -81699000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 216743000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 110686000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -55783000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 116482000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 119272000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -75040000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 194895000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 17760541000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 17228543000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 17409895000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 28243032000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 29380384000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 29046259000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 5.73 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -3.07 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 6.08 | |
| 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 | 0.629 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.586 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.599 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 20830825 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 20830825 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 20830825 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 20830825 | |
| 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 | 2718900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 18106200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 181062 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 5725 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 20830825 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 181062 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 2718900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 2718900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.1305 |
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 |