Quarterly report · Q1
3113.TEDINET S100OUKG
Period2022-04-01 → 2022-06-30
Filed2022-08-05
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥259m | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥2.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥470m | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | −¥253m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | −¥406m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥65m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥970m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥413m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥65m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥445m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥59m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.7bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥406m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥43m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | −¥425m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥6.6bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥7.4bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥7.2bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.4bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥3.2bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.2bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥4.2bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.5bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.2bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.0bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥0.87 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-29.62 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-7.57 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 62.2% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.8% | 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 · 46
| 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 | ¥12m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥10m |
| 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 | −¥3m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥2m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥2m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥118m |
| jpcrp040300-q1r_E00541-000Clean Energyreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥137m |
| jpcrp040300-q1r_E00541-000Clean Energyreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥137m |
| jpcrp040300-q1r_E00541-000Clean Energyreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥50m |
| jpcrp040300-q1r_E00541-000Financial Industryreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥4m |
| jpcrp040300-q1r_E00541-000Financial Industryreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥4m |
| jpcrp040300-q1r_E00541-000Financial Industryreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥72m |
| jpcrp040300-q1r_E00541-000Mobilereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥108m |
| jpcrp040300-q1r_E00541-000Mobilereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥108m |
| jpcrp040300-q1r_E00541-000Mobilereportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥10m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥249m |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥249m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | −¥132m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥261m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥259m |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥2m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | −¥135m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-06-30 | ¥11m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-06-30 | ¥9m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-06-30 | −¥7m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-06-30 | −¥2m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥2m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-06-30 | −¥149m |
| jpcrp040300-q1r_E00541-000Clean Energyreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥129m |
| jpcrp040300-q1r_E00541-000Clean Energyreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥129m |
| jpcrp040300-q1r_E00541-000Clean Energyreportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥92m |
| jpcrp040300-q1r_E00541-000Financial Industryreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥159m |
| jpcrp040300-q1r_E00541-000Financial Industryreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥159m |
| jpcrp040300-q1r_E00541-000Financial Industryreportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥167m |
| jpcrp040300-q1r_E00541-000Mobilereportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥173m |
| jpcrp040300-q1r_E00541-000Mobilereportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥173m |
| jpcrp040300-q1r_E00541-000Mobilereportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥9m |
| —segment total | revenue | 2021-04-01 → 2021-06-30 | ¥461m |
| —segment total | revenue external | 2021-04-01 → 2021-06-30 | ¥461m |
| —segment total | segment profit | 2021-04-01 → 2021-06-30 | −¥250m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥472m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥470m |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥2m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-06-30 | −¥257m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 384
| Item | Context | Value | Unit |
|---|---|---|---|
| Valuation and translation adjustments | CurrentQuarterInstant | -96599000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 4794000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 4794000 | JPY |
| Non controlling interests | Prior1YearInstant | 118788000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 78517000 | JPY |
| Net assets | Prior1YearInstant | 4155252000 | JPY |
| Net assets | CurrentQuarterInstant | 4159568000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 7361417000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 6551125000 | JPY |
| Net sales | Prior1YTDDuration | 470230000 | JPY |
| Net sales | CurrentYTDDuration | 259209000 | JPY |
| Cost of sales | Prior1YTDDuration | 439036000 | JPY |
| Cost of sales | CurrentYTDDuration | 184965000 | JPY |
| Gross profit | Prior1YTDDuration | 31194000 | JPY |
| Gross profit | CurrentYTDDuration | 74244000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 436786000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 327263000 | JPY |
| Operating income | Prior1YTDDuration | -405592000 | JPY |
| Operating income | CurrentYTDDuration | -253019000 | JPY |
| Interest income noi | Prior1YTDDuration | 8080000 | JPY |
| Interest income noi | CurrentYTDDuration | 9628000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | － | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 296871000 | JPY |
| Reversal of allowance for doubtful accounts noi | Prior1YTDDuration | － | JPY |
| Reversal of allowance for doubtful accounts noi | CurrentYTDDuration | 20000000 | JPY |
| Other noi | Prior1YTDDuration | 4872000 | JPY |
| Other noi | CurrentYTDDuration | 4393000 | JPY |
| Non operating income | Prior1YTDDuration | 12953000 | JPY |
| Non operating income | CurrentYTDDuration | 330893000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 4245000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 4416000 | JPY |
| Equity in losses of affiliates noe | Prior1YTDDuration | 13452000 | JPY |
| Equity in losses of affiliates noe | CurrentYTDDuration | 5016000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 1817000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | － | JPY |
| Other noe | Prior1YTDDuration | 781000 | JPY |
| Other noe | CurrentYTDDuration | 3729000 | JPY |
| Non operating expenses | Prior1YTDDuration | 20297000 | JPY |
| Non operating expenses | CurrentYTDDuration | 13163000 | JPY |
| Ordinary income | Prior1YTDDuration | -412936000 | JPY |
| Ordinary income | CurrentYTDDuration | 64711000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 1043000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 1043000 | JPY |
| Extraordinary income | CurrentYTDDuration | － | JPY |
| Loss on sales of noncurrent assets el | Prior1YTDDuration | 1271000 | JPY |
| Loss on sales of noncurrent assets el | CurrentYTDDuration | － | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 4668000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | － | JPY |
| Directors retirement benefits el | Prior1YTDDuration | 27000000 | 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 |