Quarterly report · Q1
3059.TEDINET S100OWDE
Period2022-04-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.2bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥15.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.4bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥319m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥472m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥326m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥695m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥467m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥326m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥467m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥221m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥467m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥318m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥221m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥318m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥18.1bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥16.7bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥18.4bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.4bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥9.3bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥7.6bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥7.4bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥7.4bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.7bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.1bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.1bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.1bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.1bn | at 2021-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.8bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥698m | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥741m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥794m | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥604m | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥37m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.8bn | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥987m | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥402m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.4bn | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥45.46 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥95.78 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥65.33 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 42.2% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.3% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.0% | 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 · 26
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥107m |
| jpcrp040300-q1r_E03494-000Catalog And Internet Salesreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥2.4bn |
| jpcrp040300-q1r_E03494-000Catalog And Internet Salesreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥2.4bn |
| jpcrp040300-q1r_E03494-000Catalog And Internet Salesreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥372m |
| jpcrp040300-q1r_E03494-000Store Salesreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.6bn |
| jpcrp040300-q1r_E03494-000Store Salesreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.6bn |
| jpcrp040300-q1r_E03494-000Store Salesreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥54m |
| jpcrp040300-q1r_E03494-000Wholesalereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥90m |
| jpcrp040300-q1r_E03494-000Wholesalereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥90m |
| jpcrp040300-q1r_E03494-000Wholesalereportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥419,000 |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥4.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥4.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥426m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-06-30 | −¥100m |
| jpcrp040300-q1r_E03494-000Catalog And Internet Salesreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥2.7bn |
| jpcrp040300-q1r_E03494-000Catalog And Internet Salesreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥2.7bn |
| jpcrp040300-q1r_E03494-000Catalog And Internet Salesreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥517m |
| jpcrp040300-q1r_E03494-000Store Salesreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥1.6bn |
| jpcrp040300-q1r_E03494-000Store Salesreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥1.6bn |
| jpcrp040300-q1r_E03494-000Store Salesreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥52m |
| jpcrp040300-q1r_E03494-000Wholesalereportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥89m |
| jpcrp040300-q1r_E03494-000Wholesalereportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥89m |
| jpcrp040300-q1r_E03494-000Wholesalereportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥4m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥4.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥4.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-06-30 | ¥573m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 426
| 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)伊 東 昌 一 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)福 井 さ わ 子 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 4444421000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 4152429000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 15199317000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 466562000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 326421000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 695087000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 318227000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 221419000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 466548000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 305734000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 245553000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 417948000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 7356286000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 7616638000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 7419792000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 18394669000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 18057632000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 16735415000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 65.33 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 45.46 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 95.78 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.400 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.422 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.443 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 794393000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 697869000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 741380000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -1816702000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -603759000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -36552000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 1367107000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 987226000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -401778000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 3096082000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 4139192000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 3056660000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5155600 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5155600 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 5155600 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 5155600 | |
| 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_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 284700 |
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 · 14 of 14 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |