Quarterly report · Q1
2222.TEDINET S100OZJ4
Period2022-04-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.5bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥32.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.8bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥1.2bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | −¥759m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥1.3bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.9bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥311m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.3bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥312m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥839m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.9bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥192m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥839m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | −¥192m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥27.5bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥27.5bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥23.8bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.2bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥7.1bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥20.3bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥20.4bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥18.2bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.0bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.9bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥26.96 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥61.56 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-6.16 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 73.8% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.1% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.5% | 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 · 70
| 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 | ¥101m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥101m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥79,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | −¥9m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥1.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥1.1bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | ¥149m |
| jpcrp040300-q1r_E00387-000KCCreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥2.6bn |
| jpcrp040300-q1r_E00387-000KCCreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥2.6bn |
| jpcrp040300-q1r_E00387-000KCCreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥77m |
| jpcrp040300-q1r_E00387-000KCCreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥88m |
| jpcrp040300-q1r_E00387-000Kotobukiseikareportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥2.1bn |
| jpcrp040300-q1r_E00387-000Kotobukiseikareportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.4bn |
| jpcrp040300-q1r_E00387-000Kotobukiseikareportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥670m |
| jpcrp040300-q1r_E00387-000Kotobukiseikareportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥294m |
| jpcrp040300-q1r_E00387-000Kujyukushima Groupreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥881m |
| jpcrp040300-q1r_E00387-000Kujyukushima Groupreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥656m |
| jpcrp040300-q1r_E00387-000Kujyukushima Groupreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥226m |
| jpcrp040300-q1r_E00387-000Kujyukushima Groupreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥15m |
| jpcrp040300-q1r_E00387-000Sales Subsidiaryreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.1bn |
| jpcrp040300-q1r_E00387-000Sales Subsidiaryreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.1bn |
| jpcrp040300-q1r_E00387-000Sales Subsidiaryreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥12m |
| jpcrp040300-q1r_E00387-000Sales Subsidiaryreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥64m |
| jpcrp040300-q1r_E00387-000Sucreyreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥3.8bn |
| jpcrp040300-q1r_E00387-000Sucreyreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥3.7bn |
| jpcrp040300-q1r_E00387-000Sucreyreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥134m |
| jpcrp040300-q1r_E00387-000Sucreyreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥580m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥10.5bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥9.4bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1.1bn |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥1.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥10.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥9.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥1.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-06-30 | ¥77m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-06-30 | ¥77m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥199,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-06-30 | −¥11m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-06-30 | −¥599m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥599m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-06-30 | ¥57m |
| jpcrp040300-q1r_E00387-000KCCreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥2.1bn |
| jpcrp040300-q1r_E00387-000KCCreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥2.1bn |
| jpcrp040300-q1r_E00387-000KCCreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥52m |
| jpcrp040300-q1r_E00387-000KCCreportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥99m |
| jpcrp040300-q1r_E00387-000Kotobukiseikareportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥1.1bn |
| jpcrp040300-q1r_E00387-000Kotobukiseikareportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥758m |
| jpcrp040300-q1r_E00387-000Kotobukiseikareportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥373m |
| jpcrp040300-q1r_E00387-000Kotobukiseikareportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥162m |
| jpcrp040300-q1r_E00387-000Kujyukushima Groupreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥515m |
| jpcrp040300-q1r_E00387-000Kujyukushima Groupreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥403m |
| jpcrp040300-q1r_E00387-000Kujyukushima Groupreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥112m |
| jpcrp040300-q1r_E00387-000Kujyukushima Groupreportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥201m |
| jpcrp040300-q1r_E00387-000Sales Subsidiaryreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥524m |
| jpcrp040300-q1r_E00387-000Sales Subsidiaryreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥522m |
| jpcrp040300-q1r_E00387-000Sales Subsidiaryreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥2m |
| jpcrp040300-q1r_E00387-000Sales Subsidiaryreportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥109m |
| jpcrp040300-q1r_E00387-000Sucreyreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥2.0bn |
| jpcrp040300-q1r_E00387-000Sucreyreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥1.9bn |
| jpcrp040300-q1r_E00387-000Sucreyreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥60m |
| jpcrp040300-q1r_E00387-000Sucreyreportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥235m |
| —segment total | revenue | 2021-04-01 → 2021-06-30 | ¥6.3bn |
| —segment total | revenue external | 2021-04-01 → 2021-06-30 | ¥5.7bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥598m |
| —segment total | segment profit | 2021-04-01 → 2021-06-30 | −¥806m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥6.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥5.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥599m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-06-30 | −¥817m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 377
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)水野 雅史 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)古川 譲二 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 5758304000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 9515305000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 32191705000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -311068000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 1302277000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 2921441000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -191712000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 838978000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1915671000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -193391000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 880993000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1972660000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 18190650000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 20274845000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 20356701000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 23776221000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 27466099000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 27470433000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -6.16 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 26.96 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 61.56 | |
| 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 | 0.765 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.738 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.741 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 31121520 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 31121520 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 31121520 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 31121520 | |
| 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_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 2200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 31112300 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 311123 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 7020 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 31121520 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 311123 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 2200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 2200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0001 |
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 |