Quarterly report · Q1
2134.TEDINET S100TD4H
Period2022-04-01 → 2022-06-30
Filed2024-05-07
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Amends S100P1AJ.
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥89m | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥387m | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥90m | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | −¥120m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | −¥113m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | −¥163m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥620m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥146m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥163m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥146m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥166m | 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) | −¥153m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥166m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | −¥153m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥1.7bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥1.8bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥1.9bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥773m | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥907m | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥895m | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥880m | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.4bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥58m | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥76m | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-1.48 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-12.73 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.84 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 52.6% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.9% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.7% | 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 · 12
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q1r_E03745-000Investmentreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥89m |
| jpcrp040300-q1r_E03745-000Investmentreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥89m |
| jpcrp040300-q1r_E03745-000Investmentreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥120m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥89m |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥89m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | −¥120m |
| jpcrp040300-q1r_E03745-000Investmentreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥90m |
| jpcrp040300-q1r_E03745-000Investmentreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥90m |
| jpcrp040300-q1r_E03745-000Investmentreportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥113m |
| —segment total | revenue | 2021-04-01 → 2021-06-30 | ¥90m |
| —segment total | revenue external | 2021-04-01 → 2021-06-30 | ¥90m |
| —segment total | segment profit | 2021-04-01 → 2021-06-30 | −¥113m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 327
| Item | Context | Value | Unit |
|---|---|---|---|
| Accounts receivable trade net | CurrentQuarterInstant | 19122000 | JPY |
| Inventories | Prior1YearInstant | 120661000 | JPY |
| Inventories | CurrentQuarterInstant | 121451000 | JPY |
| Real estate for sale | Prior1YearInstant | 42177000 | JPY |
| Real estate for sale | CurrentQuarterInstant | 48306000 | JPY |
| Short term loans receivable | Prior1YearInstant | 230000000 | JPY |
| Short term loans receivable | CurrentQuarterInstant | 223000000 | JPY |
| Other ca | Prior1YearInstant | 87639000 | JPY |
| Other ca | CurrentQuarterInstant | 27886000 | JPY |
| Current assets | Prior1YearInstant | 579411000 | JPY |
| Current assets | CurrentQuarterInstant | 497661000 | JPY |
| Buildings and structures net | Prior1YearInstant | 101002000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 98753000 | JPY |
| Land | Prior1YearInstant | 417405000 | JPY |
| Land | CurrentQuarterInstant | 417405000 | JPY |
| Other net ppe | Prior1YearInstant | 433705000 | JPY |
| Other net ppe | CurrentQuarterInstant | 436831000 | JPY |
| Property plant and equipment | Prior1YearInstant | 952113000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 952990000 | JPY |
| Goodwill | Prior1YearInstant | 83468000 | JPY |
| Goodwill | CurrentQuarterInstant | 65032000 | JPY |
| Other ia | Prior1YearInstant | 142000 | JPY |
| Other ia | CurrentQuarterInstant | 142000 | JPY |
| Intangible assets | Prior1YearInstant | 83611000 | JPY |
| Intangible assets | CurrentQuarterInstant | 65175000 | JPY |
| Investment securities | Prior1YearInstant | 537000 | JPY |
| Investment securities | CurrentQuarterInstant | 1576000 | JPY |
| Long term loans receivable | Prior1YearInstant | 132000000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 132000000 | JPY |
| Other ioa | Prior1YearInstant | 38648000 | JPY |
| Other ioa | CurrentQuarterInstant | 18519000 | JPY |
| Investments and other assets | Prior1YearInstant | 171186000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 152095000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1206911000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 1170261000 | JPY |
| Assets | Prior1YearInstant | 1786322000 | JPY |
| Assets | CurrentQuarterInstant | 1667922000 | JPY |
| Accounts payable trade | Prior1YearInstant | 1763000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 2359000 | JPY |
| Short term loans payable | Prior1YearInstant | 159100000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 79194000 | JPY |
| Income taxes payable | Prior1YearInstant | 7107000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 5750000 | JPY |
| Settlement money unpaid cl | Prior1YearInstant | 408000000 | JPY |
| Settlement money unpaid cl | CurrentQuarterInstant | 12000000 | JPY |
| Other cl | Prior1YearInstant | 123930000 | JPY |
| Other cl | CurrentQuarterInstant | 94559000 | JPY |
| Current liabilities | Prior1YearInstant | 699900000 | JPY |
| Current liabilities | CurrentQuarterInstant | 193863000 | JPY |
| Long term loans payable | Prior1YearInstant | 155354000 | 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 |