Quarterly report · Q1
2180.TEDINET S100PJRH
Period2022-07-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.7bn | 2022-07-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥16.2bn | 2021-07-01 → 2022-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.4bn | 2021-07-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥361m | 2022-07-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥140m | 2021-07-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥404m | 2022-07-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.3bn | 2021-07-01 → 2022-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥214m | 2021-07-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥377m | 2022-07-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥214m | 2021-07-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥215m | 2022-07-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥581m | 2021-07-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥128m | 2021-07-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥209m | 2022-07-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥118m | 2021-07-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥8.3bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥7.5bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥6.7bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.5bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥4.7bn | at 2022-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥2.8bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥2.8bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥2.4bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.4bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.2bn | at 2022-06-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥14.41 | 2022-07-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38.58 | 2021-07-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.48 | 2021-07-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 32.4% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.7% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.5% | at 2021-09-30 | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-07-01 → 2022-09-30 | −¥42m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-07-01 → 2022-09-30 | −¥42m |
| Reconciling Itemsreconciling | segment profit | 2022-07-01 → 2022-09-30 | −¥230m |
| jpcrp040300-q1r_E21381-000Bills Segmentreportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥636m |
| jpcrp040300-q1r_E21381-000Bills Segmentreportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥635m |
| jpcrp040300-q1r_E21381-000Bills Segmentreportable segment | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥934,000 |
| jpcrp040300-q1r_E21381-000Bills Segmentreportable segment | segment profit | 2022-07-01 → 2022-09-30 | −¥2m |
| jpcrp040300-q1r_E21381-000Development Segmentreportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥174m |
| jpcrp040300-q1r_E21381-000Development Segmentreportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥163m |
| jpcrp040300-q1r_E21381-000Development Segmentreportable segment | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥11m |
| jpcrp040300-q1r_E21381-000Development Segmentreportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥27m |
| jpcrp040300-q1r_E21381-000Marketing Communication Segmentreportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥1.6bn |
| jpcrp040300-q1r_E21381-000Marketing Communication Segmentreportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥1.6bn |
| jpcrp040300-q1r_E21381-000Marketing Communication Segmentreportable segment | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥26m |
| jpcrp040300-q1r_E21381-000Marketing Communication Segmentreportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥418m |
| jpcrp040300-q1r_E21381-000Sales Promotion Merchandising Segmentreportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥2.3bn |
| jpcrp040300-q1r_E21381-000Sales Promotion Merchandising Segmentreportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥2.3bn |
| jpcrp040300-q1r_E21381-000Sales Promotion Merchandising Segmentreportable segment | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥4m |
| jpcrp040300-q1r_E21381-000Sales Promotion Merchandising Segmentreportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥148m |
| —segment total | revenue | 2022-07-01 → 2022-09-30 | ¥4.7bn |
| —segment total | revenue external | 2022-07-01 → 2022-09-30 | ¥4.7bn |
| —segment total | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥42m |
| —segment total | segment profit | 2022-07-01 → 2022-09-30 | ¥592m |
| Reconciling Itemsreconciling | revenue | 2021-07-01 → 2021-09-30 | −¥58m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-07-01 → 2021-09-30 | −¥58m |
| Reconciling Itemsreconciling | segment profit | 2021-07-01 → 2021-09-30 | −¥245m |
| jpcrp040300-q1r_E21381-000Bills Segmentreportable segment | revenue | 2021-07-01 → 2021-09-30 | ¥527m |
| jpcrp040300-q1r_E21381-000Bills Segmentreportable segment | revenue external | 2021-07-01 → 2021-09-30 | ¥527m |
| jpcrp040300-q1r_E21381-000Bills Segmentreportable segment | revenue intersegment | 2021-07-01 → 2021-09-30 | ¥432,000 |
| jpcrp040300-q1r_E21381-000Bills Segmentreportable segment | segment profit | 2021-07-01 → 2021-09-30 | −¥110m |
| jpcrp040300-q1r_E21381-000Development Segmentreportable segment | revenue | 2021-07-01 → 2021-09-30 | ¥228m |
| jpcrp040300-q1r_E21381-000Development Segmentreportable segment | revenue external | 2021-07-01 → 2021-09-30 | ¥204m |
| jpcrp040300-q1r_E21381-000Development Segmentreportable segment | revenue intersegment | 2021-07-01 → 2021-09-30 | ¥23m |
| jpcrp040300-q1r_E21381-000Development Segmentreportable segment | segment profit | 2021-07-01 → 2021-09-30 | −¥44m |
| jpcrp040300-q1r_E21381-000Marketing Communication Segmentreportable segment | revenue | 2021-07-01 → 2021-09-30 | ¥1.5bn |
| jpcrp040300-q1r_E21381-000Marketing Communication Segmentreportable segment | revenue external | 2021-07-01 → 2021-09-30 | ¥1.5bn |
| jpcrp040300-q1r_E21381-000Marketing Communication Segmentreportable segment | revenue intersegment | 2021-07-01 → 2021-09-30 | ¥30m |
| jpcrp040300-q1r_E21381-000Marketing Communication Segmentreportable segment | segment profit | 2021-07-01 → 2021-09-30 | ¥393m |
| jpcrp040300-q1r_E21381-000Sales Promotion Merchandising Segmentreportable segment | revenue | 2021-07-01 → 2021-09-30 | ¥1.2bn |
| jpcrp040300-q1r_E21381-000Sales Promotion Merchandising Segmentreportable segment | revenue external | 2021-07-01 → 2021-09-30 | ¥1.2bn |
| jpcrp040300-q1r_E21381-000Sales Promotion Merchandising Segmentreportable segment | revenue intersegment | 2021-07-01 → 2021-09-30 | ¥5m |
| jpcrp040300-q1r_E21381-000Sales Promotion Merchandising Segmentreportable segment | segment profit | 2021-07-01 → 2021-09-30 | ¥147m |
| —segment total | revenue | 2021-07-01 → 2021-09-30 | ¥3.5bn |
| —segment total | revenue external | 2021-07-01 → 2021-09-30 | ¥3.4bn |
| —segment total | revenue intersegment | 2021-07-01 → 2021-09-30 | ¥58m |
| —segment total | segment profit | 2021-07-01 → 2021-09-30 | ¥386m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 359
| Item | Context | Value | Unit |
|---|---|---|---|
| Gross profit | Prior1YTDDuration | 696464000 | JPY |
| Gross profit | CurrentYTDDuration | 928430000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 556051000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 567289000 | JPY |
| Operating income | Prior1YTDDuration | 140413000 | JPY |
| Operating income | CurrentYTDDuration | 361141000 | JPY |
| Interest income noi | Prior1YTDDuration | 39000 | JPY |
| Interest income noi | CurrentYTDDuration | 41000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 43276000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | 59366000 | JPY |
| Other noi | Prior1YTDDuration | 33797000 | JPY |
| Other noi | CurrentYTDDuration | 10067000 | JPY |
| Non operating income | Prior1YTDDuration | 77113000 | JPY |
| Non operating income | CurrentYTDDuration | 69475000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 2581000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 2407000 | JPY |
| Equity in losses of affiliates noe | Prior1YTDDuration | － | JPY |
| Equity in losses of affiliates noe | CurrentYTDDuration | 4030000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | － | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 12260000 | JPY |
| Other noe | Prior1YTDDuration | 973000 | JPY |
| Other noe | CurrentYTDDuration | 7614000 | JPY |
| Non operating expenses | Prior1YTDDuration | 3554000 | JPY |
| Non operating expenses | CurrentYTDDuration | 26312000 | JPY |
| Ordinary income | Prior1YTDDuration | 213972000 | JPY |
| Ordinary income | CurrentYTDDuration | 404303000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | － | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 1636000 | JPY |
| Extraordinary income | Prior1YTDDuration | － | JPY |
| Extraordinary income | CurrentYTDDuration | 1636000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 138000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | － | JPY |
| Loss on sales of investments in capital of subsidiaries el | Prior1YTDDuration | － | JPY |
| Loss on sales of investments in capital of subsidiaries el | CurrentYTDDuration | 29342000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 138000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 29342000 | JPY |
| Income before income taxes | Prior1YTDDuration | 213834000 | JPY |
| Income before income taxes | CurrentYTDDuration | 376597000 | JPY |
| Income taxes | Prior1YTDDuration | 96330000 | JPY |
| Income taxes | CurrentYTDDuration | 167454000 | JPY |
| Profit loss | Prior1YTDDuration | 117504000 | JPY |
| Profit loss | CurrentYTDDuration | 209143000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | -10326000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -6169000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 127830000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 215313000 | JPY |
| Profit loss | Prior1YTDDuration | 117504000 | JPY |
| Profit loss | CurrentYTDDuration | 209143000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 54000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 264000 | 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 rounding |
| 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 |