Quarterly report · Q1
2778.TEDINET S100OMHW
Period2022-02-21 → 2022-05-20
Filed2022-07-01
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 32
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.7bn | 2022-02-21 → 2022-05-20 | Cons. | Net sales |
| Revenue | ¥17.9bn | 2021-02-21 → 2022-02-20 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.2bn | 2021-02-21 → 2021-05-20 | Cons. | Net sales |
| Operating income | ¥172m | 2022-02-21 → 2022-05-20 | Cons. | Operating income |
| Operating income | −¥247m | 2021-02-21 → 2021-05-20 | Cons. | Operating income |
| Ordinary income | ¥166m | 2022-02-21 → 2022-05-20 | Cons. | Ordinary income |
| Ordinary income | −¥675m | 2021-02-21 → 2022-02-20 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥249m | 2021-02-21 → 2021-05-20 | Cons. | Ordinary income |
| Profit before tax | ¥147m | 2022-02-21 → 2022-05-20 | Cons. | Income before income taxes |
| Profit before tax | −¥250m | 2021-02-21 → 2021-05-20 | Cons. | Income before income taxes |
| Net income (owners) | ¥153m | 2022-02-21 → 2022-05-20 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.4bn | 2021-02-21 → 2022-02-20 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥297m | 2021-02-21 → 2021-05-20 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥153m | 2022-02-21 → 2022-05-20 | Cons. | Profit loss |
| Net income | −¥297m | 2021-02-21 → 2021-05-20 | Cons. | Profit loss |
| Total assets | ¥9.0bn | at 2022-05-20 | Cons. | Assets |
| Total assets | ¥9.2bn | at 2022-02-20 | Cons. | Assets |
| Total assets | ¥9.7bn | at 2021-05-20 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.4bn | at 2022-05-20 | Cons. | Liabilities |
| Total liabilities | ¥8.8bn | at 2022-02-20 | Cons. | Liabilities |
| Net assets / equity | ¥572m | at 2022-05-20 | Cons. | Net assets |
| Net assets / equity | ¥418m | at 2022-02-20 | Cons. | Net assets |
| Net assets / equity | ¥1.5bn | at 2021-05-20 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.6bn | at 2022-05-20 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.2bn | at 2022-02-20 | Cons. | Cash and deposits |
| EPS (basic) | ¥12.83 | 2022-02-21 → 2022-05-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-116.88 | 2021-02-21 → 2022-02-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-24.91 | 2021-02-21 → 2021-05-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥12.67 | 2022-02-21 → 2022-05-20 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 6.2% | at 2022-05-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.2% | at 2022-02-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 15.2% | at 2021-05-20 | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-02-21 → 2022-05-20 | ¥205m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-02-21 → 2022-05-20 | ¥184m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-02-21 → 2022-05-20 | ¥21m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-02-21 → 2022-05-20 | ¥13m |
| Reconciling Itemsreconciling | revenue | 2022-02-21 → 2022-05-20 | −¥21m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-02-21 → 2022-05-20 | −¥21m |
| jpcrp040300-q1r_E03415-000FC Businessreportable segment | revenue | 2022-02-21 → 2022-05-20 | ¥74m |
| jpcrp040300-q1r_E03415-000FC Businessreportable segment | revenue external | 2022-02-21 → 2022-05-20 | ¥74m |
| jpcrp040300-q1r_E03415-000FC Businessreportable segment | segment profit | 2022-02-21 → 2022-05-20 | −¥6m |
| jpcrp040300-q1r_E03415-000Store Retail Businessreportable segment | revenue | 2022-02-21 → 2022-05-20 | ¥4.4bn |
| jpcrp040300-q1r_E03415-000Store Retail Businessreportable segment | revenue external | 2022-02-21 → 2022-05-20 | ¥4.4bn |
| jpcrp040300-q1r_E03415-000Store Retail Businessreportable segment | segment profit | 2022-02-21 → 2022-05-20 | ¥166m |
| —segment total | revenue | 2022-02-21 → 2022-05-20 | ¥4.5bn |
| —segment total | revenue external | 2022-02-21 → 2022-05-20 | ¥4.5bn |
| —segment total | segment profit | 2022-02-21 → 2022-05-20 | ¥160m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-02-21 → 2022-05-20 | ¥4.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-02-21 → 2022-05-20 | ¥4.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-02-21 → 2022-05-20 | ¥21m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-02-21 → 2022-05-20 | ¥172m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-02-21 → 2021-05-20 | ¥192m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-02-21 → 2021-05-20 | ¥156m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-02-21 → 2021-05-20 | ¥36m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-02-21 → 2021-05-20 | ¥8m |
| Reconciling Itemsreconciling | revenue | 2021-02-21 → 2021-05-20 | −¥36m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-02-21 → 2021-05-20 | −¥36m |
| jpcrp040300-q1r_E03415-000FC Businessreportable segment | revenue | 2021-02-21 → 2021-05-20 | ¥80m |
| jpcrp040300-q1r_E03415-000FC Businessreportable segment | revenue external | 2021-02-21 → 2021-05-20 | ¥80m |
| jpcrp040300-q1r_E03415-000FC Businessreportable segment | segment profit | 2021-02-21 → 2021-05-20 | −¥4m |
| jpcrp040300-q1r_E03415-000Store Retail Businessreportable segment | revenue | 2021-02-21 → 2021-05-20 | ¥4.0bn |
| jpcrp040300-q1r_E03415-000Store Retail Businessreportable segment | revenue external | 2021-02-21 → 2021-05-20 | ¥4.0bn |
| jpcrp040300-q1r_E03415-000Store Retail Businessreportable segment | segment profit | 2021-02-21 → 2021-05-20 | −¥252m |
| —segment total | revenue | 2021-02-21 → 2021-05-20 | ¥4.0bn |
| —segment total | revenue external | 2021-02-21 → 2021-05-20 | ¥4.0bn |
| —segment total | segment profit | 2021-02-21 → 2021-05-20 | −¥255m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-02-21 → 2021-05-20 | ¥4.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-02-21 → 2021-05-20 | ¥4.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-02-21 → 2021-05-20 | ¥36m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-02-21 → 2021-05-20 | −¥247m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 381
| Item | Context | Value | Unit |
|---|---|---|---|
| Subscription rights to shares | Prior1YearInstant | 35869000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 13166000 | JPY |
| Net assets | Prior1YearInstant | 418479000 | JPY |
| Net assets | CurrentQuarterInstant | 571972000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 9218333000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 8967342000 | JPY |
| Net sales | Prior1YTDDuration | 4199144000 | JPY |
| Net sales | CurrentYTDDuration | 4661290000 | JPY |
| Cost of sales | Prior1YTDDuration | 1952769000 | JPY |
| Cost of sales | CurrentYTDDuration | 2188206000 | JPY |
| Gross profit | Prior1YTDDuration | 2246375000 | JPY |
| Gross profit | CurrentYTDDuration | 2473084000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 2493173000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 2300743000 | JPY |
| Operating income | Prior1YTDDuration | -246797000 | JPY |
| Operating income | CurrentYTDDuration | 172340000 | JPY |
| Interest income noi | Prior1YTDDuration | 68000 | JPY |
| Interest income noi | CurrentYTDDuration | 55000 | JPY |
| Gain on adjustment of account payable noi | Prior1YTDDuration | 1708000 | JPY |
| Gain on adjustment of account payable noi | CurrentYTDDuration | 787000 | JPY |
| Gain on sales of goods noi | Prior1YTDDuration | 64000 | JPY |
| Gain on sales of goods noi | CurrentYTDDuration | 1179000 | JPY |
| Reversal of allowance for doubtful accounts noi | Prior1YTDDuration | 1134000 | JPY |
| Reversal of allowance for doubtful accounts noi | CurrentYTDDuration | 1126000 | JPY |
| Subsidy income noi | Prior1YTDDuration | － | JPY |
| Subsidy income noi | CurrentYTDDuration | 1430000 | JPY |
| Other noi | Prior1YTDDuration | 768000 | JPY |
| Other noi | CurrentYTDDuration | 625000 | JPY |
| Non operating income | Prior1YTDDuration | 3745000 | JPY |
| Non operating income | CurrentYTDDuration | 5205000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 2928000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 11510000 | JPY |
| Commission fee noe | Prior1YTDDuration | 1950000 | JPY |
| Commission fee noe | CurrentYTDDuration | － | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 771000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | － | JPY |
| Other noe | Prior1YTDDuration | 309000 | JPY |
| Other noe | CurrentYTDDuration | 489000 | JPY |
| Non operating expenses | Prior1YTDDuration | 5960000 | JPY |
| Non operating expenses | CurrentYTDDuration | 11999000 | JPY |
| Ordinary income | Prior1YTDDuration | -249012000 | JPY |
| Ordinary income | CurrentYTDDuration | 165546000 | JPY |
| Subsidies for employment adjustment ei | Prior1YTDDuration | 8609000 | JPY |
| Subsidies for employment adjustment ei | CurrentYTDDuration | 966000 | JPY |
| Extraordinary income | Prior1YTDDuration | 8609000 | JPY |
| Extraordinary income | CurrentYTDDuration | 966000 | JPY |
| Loss on disposal of noncurrent assets el | Prior1YTDDuration | 270000 | JPY |
| Loss on disposal of noncurrent assets el | CurrentYTDDuration | 7116000 | JPY |
| Impairment loss el | Prior1YTDDuration | 934000 | JPY |
| Impairment loss el | CurrentYTDDuration | 3018000 | 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 |