Quarterly report · Q1
3069.TEDINET S100OWNG
Period2022-04-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 32
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥18.9bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥70.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥16.6bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | −¥61m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | −¥214m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | −¥51m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥828m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥96m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥196m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥116m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥86m | 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) | −¥171m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥85m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | −¥219m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥48.3bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥48.5bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥52.5bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥40.2bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥40.2bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥8.1bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥8.3bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥9.8bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.7bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.9bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥1.87 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-43.55 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-4.08 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥1.85 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 14.2% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 14.4% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 16.5% | 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 · 48
| 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 | ¥68m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥66m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | −¥13m |
| jpcrp040300-q1r_E03508-000Distributionreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥5.1bn |
| jpcrp040300-q1r_E03508-000Distributionreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥4.8bn |
| jpcrp040300-q1r_E03508-000Distributionreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥286m |
| jpcrp040300-q1r_E03508-000Distributionreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥60m |
| jpcrp040300-q1r_E03508-000Productionreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥10.9bn |
| jpcrp040300-q1r_E03508-000Productionreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥10.7bn |
| jpcrp040300-q1r_E03508-000Productionreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥189m |
| jpcrp040300-q1r_E03508-000Productionreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥287m |
| jpcrp040300-q1r_E03508-000Salesreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥3.4bn |
| jpcrp040300-q1r_E03508-000Salesreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥3.3bn |
| jpcrp040300-q1r_E03508-000Salesreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥83m |
| jpcrp040300-q1r_E03508-000Salesreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥115m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥19.3bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥18.8bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥558m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥232m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥19.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥18.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥560m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥219m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-06-30 | ¥54m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-06-30 | ¥53m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥552,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-06-30 | −¥18m |
| jpcrp040300-q1r_E03508-000Distributionreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥3.9bn |
| jpcrp040300-q1r_E03508-000Distributionreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥3.6bn |
| jpcrp040300-q1r_E03508-000Distributionreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥246m |
| jpcrp040300-q1r_E03508-000Distributionreportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥169m |
| jpcrp040300-q1r_E03508-000Productionreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥10.0bn |
| jpcrp040300-q1r_E03508-000Productionreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥9.9bn |
| jpcrp040300-q1r_E03508-000Productionreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥108m |
| jpcrp040300-q1r_E03508-000Productionreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥393m |
| jpcrp040300-q1r_E03508-000Salesreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥3.0bn |
| jpcrp040300-q1r_E03508-000Salesreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥2.9bn |
| jpcrp040300-q1r_E03508-000Salesreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥102m |
| jpcrp040300-q1r_E03508-000Salesreportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥131m |
| —segment total | revenue | 2021-04-01 → 2021-06-30 | ¥17.0bn |
| —segment total | revenue external | 2021-04-01 → 2021-06-30 | ¥16.5bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥456m |
| —segment total | segment profit | 2021-04-01 → 2021-06-30 | ¥92m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥17.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥16.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥457m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-06-30 | ¥74m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 378
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets | Prior1YearInstant | 8282755000 | JPY |
| Net assets | CurrentQuarterInstant | 8149086000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 48452198000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 48309978000 | JPY |
| Net sales | Prior1YTDDuration | 16562515000 | JPY |
| Net sales | CurrentYTDDuration | 18856014000 | JPY |
| Cost of sales | Prior1YTDDuration | 11780656000 | JPY |
| Cost of sales | CurrentYTDDuration | 13524958000 | JPY |
| Gross profit | Prior1YTDDuration | 4781859000 | JPY |
| Gross profit | CurrentYTDDuration | 5331055000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 4996280000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 5392324000 | JPY |
| Operating income | Prior1YTDDuration | -214421000 | JPY |
| Operating income | CurrentYTDDuration | -61269000 | JPY |
| Interest income noi | Prior1YTDDuration | 7323000 | JPY |
| Interest income noi | CurrentYTDDuration | 7102000 | JPY |
| Dividends income noi | Prior1YTDDuration | 2094000 | JPY |
| Dividends income noi | CurrentYTDDuration | 2155000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 247633000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 133973000 | JPY |
| Other noi | Prior1YTDDuration | 60014000 | JPY |
| Other noi | CurrentYTDDuration | 37391000 | JPY |
| Non operating income | Prior1YTDDuration | 317066000 | JPY |
| Non operating income | CurrentYTDDuration | 180623000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 110190000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 95290000 | JPY |
| Equity in losses of affiliates noe | Prior1YTDDuration | 5817000 | JPY |
| Equity in losses of affiliates noe | CurrentYTDDuration | 1685000 | JPY |
| Other noe | Prior1YTDDuration | 82474000 | JPY |
| Other noe | CurrentYTDDuration | 73532000 | JPY |
| Non operating expenses | Prior1YTDDuration | 198482000 | JPY |
| Non operating expenses | CurrentYTDDuration | 170508000 | JPY |
| Ordinary income | Prior1YTDDuration | -95838000 | JPY |
| Ordinary income | CurrentYTDDuration | -51154000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 73133000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 2560000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | 27502000 | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | 115304000 | JPY |
| Subsidies income ei | Prior1YTDDuration | 172597000 | JPY |
| Subsidies income ei | CurrentYTDDuration | 103076000 | JPY |
| Gain on forgiveness of debts ei | Prior1YTDDuration | － | JPY |
| Gain on forgiveness of debts ei | CurrentYTDDuration | 102297000 | JPY |
| Other ei | Prior1YTDDuration | 9636000 | JPY |
| Other ei | CurrentYTDDuration | 26500000 | JPY |
| Extraordinary income | Prior1YTDDuration | 282868000 | JPY |
| Extraordinary income | CurrentYTDDuration | 349740000 | JPY |
| Loss on sales of noncurrent assets el | Prior1YTDDuration | － | JPY |
| Loss on sales of noncurrent assets el | CurrentYTDDuration | 0 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 108000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 1688000 | 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 rounding |
| 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 |