Quarterly report · Q1
2467.TEDINET S100P158
Period2022-04-01 → 2022-06-30
Filed2022-08-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥421m | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥1.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥427m | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | −¥71m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥27m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | −¥74m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥50m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥24m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥74m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥27m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥79m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥39m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥14m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥79m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥14m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥940m | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥1.0bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥712m | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥530m | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥656m | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥410m | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥365m | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥144m | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥291m | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥183m | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-6.63 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.33 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.24 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥3.26 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥1.24 | 2021-04-01 → 2021-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 42.8% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.3% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.2% | 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 |
|---|---|---|---|
| jpcrp040300-q1r_E05544-000Marketingreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥197m |
| jpcrp040300-q1r_E05544-000Marketingreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥192m |
| jpcrp040300-q1r_E05544-000Marketingreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥6m |
| jpcrp040300-q1r_E05544-000Marketingreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥21m |
| jpcrp040300-q1r_E05544-000Securityreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥233m |
| jpcrp040300-q1r_E05544-000Securityreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥229m |
| jpcrp040300-q1r_E05544-000Securityreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥4m |
| jpcrp040300-q1r_E05544-000Securityreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥2m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥431m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥421m |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥10m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | −¥23m |
| jpcrp040300-q1r_E05544-000Marketingreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥213m |
| jpcrp040300-q1r_E05544-000Marketingreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥213m |
| jpcrp040300-q1r_E05544-000Marketingreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥100,000 |
| jpcrp040300-q1r_E05544-000Marketingreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥21m |
| jpcrp040300-q1r_E05544-000Securityreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥219m |
| jpcrp040300-q1r_E05544-000Securityreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥215m |
| jpcrp040300-q1r_E05544-000Securityreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥4m |
| jpcrp040300-q1r_E05544-000Securityreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥54m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥432m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥427m |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥4m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-06-30 | ¥75m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 311
| Item | Context | Value | Unit |
|---|---|---|---|
| Merchandise and finished goods | Prior1YearInstant | 34194000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 37217000 | JPY |
| Work in process | Prior1YearInstant | 11821000 | JPY |
| Work in process | CurrentQuarterInstant | 8240000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 193000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 224000 | JPY |
| Other ca | Prior1YearInstant | 111966000 | JPY |
| Other ca | CurrentQuarterInstant | 119638000 | JPY |
| Current assets | Prior1YearInstant | 777438000 | JPY |
| Current assets | CurrentQuarterInstant | 687493000 | JPY |
| Property plant and equipment | Prior1YearInstant | 65863000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 65609000 | JPY |
| Goodwill | Prior1YearInstant | 28476000 | JPY |
| Goodwill | CurrentQuarterInstant | 27290000 | JPY |
| Software | Prior1YearInstant | 38627000 | JPY |
| Software | CurrentQuarterInstant | 41750000 | JPY |
| Intangible assets | Prior1YearInstant | 67104000 | JPY |
| Intangible assets | CurrentQuarterInstant | 69040000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 77438000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 79402000 | JPY |
| Deferred tax assets | Prior1YearInstant | 11418000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 11418000 | JPY |
| Other ioa | Prior1YearInstant | 18800000 | JPY |
| Other ioa | CurrentQuarterInstant | 21009000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -3750000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -3750000 | JPY |
| Investments and other assets | Prior1YearInstant | 103907000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 108081000 | JPY |
| Noncurrent assets | Prior1YearInstant | 236875000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 242731000 | JPY |
| Stock issuance cost da | Prior1YearInstant | 1265000 | JPY |
| Stock issuance cost da | CurrentQuarterInstant | 1079000 | JPY |
| Bond issuance cost and other da | Prior1YearInstant | 4900000 | JPY |
| Bond issuance cost and other da | CurrentQuarterInstant | 8826000 | JPY |
| Deferred assets | Prior1YearInstant | 6166000 | JPY |
| Deferred assets | CurrentQuarterInstant | 9906000 | JPY |
| Assets | Prior1YearInstant | 1020479000 | JPY |
| Assets | CurrentQuarterInstant | 940131000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 145611000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 91816000 | JPY |
| Short term loans payable | Prior1YearInstant | 66640000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 41620000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 50016000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 20016000 | JPY |
| Accounts payable other | Prior1YearInstant | 101773000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 113512000 | JPY |
| Accrued expenses | Prior1YearInstant | 11096000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 8044000 | JPY |
| Income taxes payable | Prior1YearInstant | 15167000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 8667000 | 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 |