Quarterly report · Q1
3109.TEDINET S100OWHK
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.6bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥35.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.6bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥203m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥305m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥204m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.0bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥206m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥679m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥199m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥540m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥49m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥116m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥549m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥106m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥81.5bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥81.6bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥83.0bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥49.4bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥49.8bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥32.0bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥31.8bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥31.7bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.2bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.1bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥46.66 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.38 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.83 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 39.3% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.0% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.1% | 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 · 36
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥143m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥143m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥168m |
| jpcrp040300-q1r_E00530-000Industrial Materialsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥3.0bn |
| jpcrp040300-q1r_E00530-000Industrial Materialsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥3.0bn |
| jpcrp040300-q1r_E00530-000Industrial Materialsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥99m |
| jpcrp040300-q1r_E00530-000Real Estate And Servicereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.5bn |
| jpcrp040300-q1r_E00530-000Real Estate And Servicereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.3bn |
| jpcrp040300-q1r_E00530-000Real Estate And Servicereportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥140m |
| jpcrp040300-q1r_E00530-000Real Estate And Servicereportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥497m |
| jpcrp040300-q1r_E00530-000Textilereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥4.2bn |
| jpcrp040300-q1r_E00530-000Textilereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥4.2bn |
| jpcrp040300-q1r_E00530-000Textilereportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥2m |
| jpcrp040300-q1r_E00530-000Textilereportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥225m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥8.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥8.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥143m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥371m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-06-30 | −¥146m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥146m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-06-30 | −¥156m |
| jpcrp040300-q1r_E00530-000Industrial Materialsreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥2.9bn |
| jpcrp040300-q1r_E00530-000Industrial Materialsreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥2.9bn |
| jpcrp040300-q1r_E00530-000Industrial Materialsreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥150m |
| jpcrp040300-q1r_E00530-000Real Estate And Servicereportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥1.4bn |
| jpcrp040300-q1r_E00530-000Real Estate And Servicereportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥1.2bn |
| jpcrp040300-q1r_E00530-000Real Estate And Servicereportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥144m |
| jpcrp040300-q1r_E00530-000Real Estate And Servicereportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥437m |
| jpcrp040300-q1r_E00530-000Textilereportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥4.5bn |
| jpcrp040300-q1r_E00530-000Textilereportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥4.5bn |
| jpcrp040300-q1r_E00530-000Textilereportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥2m |
| jpcrp040300-q1r_E00530-000Textilereportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥125m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥8.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥8.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥146m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-06-30 | ¥461m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 410
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)ＰｗＣあらた有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)山 上 眞 人 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)北 野 和 行 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 8628000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 8604000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 35670000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 206000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 204000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1038000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 116000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 540000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 49000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 245000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 702000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 350000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 31659000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 32045000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 31808000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 82988000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 81456000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 81596000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 10.83 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 46.66 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 4.38 | |
| 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 | 0.371 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.393 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.390 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 11810829 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 11810829 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 11810829 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 11810829 | |
| 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 | 161800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 115548 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 11554800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 94229 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 11810829 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 115548 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 161800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 161800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0137 |
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 |
| 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 |