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Quarterly report · Q1

3137.TEDINET S100P02S
Period2022-04-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 32
MetricValuePeriodScopeSource row
Revenue¥674m2022-04-01 → 2022-06-30StandaloneNet sales
Revenue¥3.1bn2021-04-01 → 2022-03-31StandaloneNet sales (5-year summary)
Revenue¥789m2021-04-01 → 2021-06-30StandaloneNet sales
Operating income−¥17m2022-04-01 → 2022-06-30StandaloneOperating income
Operating income−¥13m2021-04-01 → 2021-06-30StandaloneOperating income
Ordinary income−¥29m2022-04-01 → 2022-06-30StandaloneOrdinary income
Ordinary income−¥159m2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥15m2021-04-01 → 2021-06-30StandaloneOrdinary income
Profit before tax−¥28m2022-04-01 → 2022-06-30StandaloneIncome before income taxes
Profit before tax−¥46m2021-04-01 → 2021-06-30StandaloneIncome before income taxes
Net income−¥29m2022-04-01 → 2022-06-30StandaloneProfit loss
Net income−¥1.9bn2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income−¥30m2021-04-01 → 2021-06-30StandaloneProfit loss
Total assets¥5.3bnat 2022-06-30StandaloneAssets
Total assets¥5.5bnat 2022-03-31StandaloneAssets
Total assets¥7.6bnat 2021-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥4.7bnat 2022-06-30StandaloneLiabilities
Total liabilities¥4.8bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥616mat 2022-06-30StandaloneNet assets
Net assets / equity¥643mat 2022-03-31StandaloneNet assets
Net assets / equity¥2.6bnat 2021-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥1.0bnat 2022-06-30StandaloneCash and deposits
Cash and deposits¥1.1bnat 2022-03-31StandaloneCash and deposits
EPS (basic)¥-4.542022-04-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-306.542021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-4.662021-04-01 → 2021-06-30StandaloneBasic earnings loss per share (5-year summary)
Equity ratio11.4%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio11.6%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio33.8%at 2021-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued6,457,500at 2022-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued6,457,500at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,457,500at 2021-06-30StandaloneTotal number of issued shares (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 · 32
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥68m
jpcrp040300-q1r_E31574-000CIDreportable segmentrevenue2022-04-01 → 2022-06-30¥41m
jpcrp040300-q1r_E31574-000CIDreportable segmentrevenue external2022-04-01 → 2022-06-30¥41m
jpcrp040300-q1r_E31574-000CIDreportable segmentsegment profit2022-04-01 → 2022-06-30−¥102m
jpcrp040300-q1r_E31574-000MFDreportable segmentrevenue2022-04-01 → 2022-06-30¥569m
jpcrp040300-q1r_E31574-000MFDreportable segmentrevenue external2022-04-01 → 2022-06-30¥569m
jpcrp040300-q1r_E31574-000MFDreportable segmentsegment profit2022-04-01 → 2022-06-30¥109m
jpcrp040300-q1r_E31574-000Marketingreportable segmentrevenue2022-04-01 → 2022-06-30¥64m
jpcrp040300-q1r_E31574-000Marketingreportable segmentrevenue external2022-04-01 → 2022-06-30¥64m
jpcrp040300-q1r_E31574-000Marketingreportable segmentsegment profit2022-04-01 → 2022-06-30¥43m
—segment totalrevenue2022-04-01 → 2022-06-30¥674m
—segment totalrevenue external2022-04-01 → 2022-06-30¥674m
—segment totalsegment profit2022-04-01 → 2022-06-30¥51m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥674m
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥674m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥51m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30−¥90m
jpcrp040300-q1r_E31574-000CIDreportable segmentrevenue2021-04-01 → 2021-06-30¥63m
jpcrp040300-q1r_E31574-000CIDreportable segmentrevenue external2021-04-01 → 2021-06-30¥63m
jpcrp040300-q1r_E31574-000CIDreportable segmentsegment profit2021-04-01 → 2021-06-30−¥122m
jpcrp040300-q1r_E31574-000MFDreportable segmentrevenue2021-04-01 → 2021-06-30¥625m
jpcrp040300-q1r_E31574-000MFDreportable segmentrevenue external2021-04-01 → 2021-06-30¥625m
jpcrp040300-q1r_E31574-000MFDreportable segmentsegment profit2021-04-01 → 2021-06-30¥129m
jpcrp040300-q1r_E31574-000Marketingreportable segmentrevenue2021-04-01 → 2021-06-30¥101m
jpcrp040300-q1r_E31574-000Marketingreportable segmentrevenue external2021-04-01 → 2021-06-30¥101m
jpcrp040300-q1r_E31574-000Marketingreportable segmentsegment profit2021-04-01 → 2021-06-30¥69m
—segment totalrevenue2021-04-01 → 2021-06-30¥789m
—segment totalrevenue external2021-04-01 → 2021-06-30¥789m
—segment totalsegment profit2021-04-01 → 2021-06-30¥77m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥789m
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥789m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30¥77m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 334
ItemContextValueUnit
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember6355200
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember63552
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember2300
Number of shares issued shares voting rightsCurrentQuarterInstant6457500
Number of voting rights issued shares voting rightsCurrentQuarterInstant63552
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member100000
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member100000
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0155
Number of shares held in own name treasury shares etcCurrentQuarterInstant100000
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant100000
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0155
Cash and depositsPrior1YearInstant_NonConsolidatedMember1066839000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember1038523000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember187510000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember111413000JPY
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember374215000JPY
Merchandise and finished goodsCurrentQuarterInstant_NonConsolidatedMember373264000JPY
Work in processPrior1YearInstant_NonConsolidatedMember1548000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember172000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember45228000JPY
Raw materials and suppliesCurrentQuarterInstant_NonConsolidatedMember45293000JPY
Other caPrior1YearInstant_NonConsolidatedMember42988000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember43838000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-64000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-58000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember1718265000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember1612446000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember2538445000JPY
BuildingsCurrentQuarterInstant_NonConsolidatedMember2538445000JPY
Accumulated depreciation buildingsPrior1YearInstant_NonConsolidatedMember-283176000JPY
Accumulated depreciation buildingsCurrentQuarterInstant_NonConsolidatedMember-317139000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember2255268000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember2221305000JPY
StructuresPrior1YearInstant_NonConsolidatedMember528839000JPY
StructuresCurrentQuarterInstant_NonConsolidatedMember528839000JPY
Accumulated depreciation structuresPrior1YearInstant_NonConsolidatedMember-83061000JPY
Accumulated depreciation structuresCurrentQuarterInstant_NonConsolidatedMember-93820000JPY
Structures netPrior1YearInstant_NonConsolidatedMember445777000JPY
Structures netCurrentQuarterInstant_NonConsolidatedMember435019000JPY
Machinery equipment and vehiclesPrior1YearInstant_NonConsolidatedMember965927000JPY
Machinery equipment and vehiclesCurrentQuarterInstant_NonConsolidatedMember965927000JPY
Accumulated depreciation machinery equipment and vehiclesPrior1YearInstant_NonConsolidatedMember-502641000JPY
Accumulated depreciation machinery equipment and vehiclesCurrentQuarterInstant_NonConsolidatedMember-517119000JPY
Machinery equipment and vehicles netPrior1YearInstant_NonConsolidatedMember463286000JPY
Machinery equipment and vehicles netCurrentQuarterInstant_NonConsolidatedMember448808000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember99136000JPY
Tools furniture and fixturesCurrentQuarterInstant_NonConsolidatedMember99136000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-80951000JPY

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 · 10 of 10 passed
balance sheet identitynon_consolidated 2022-03-31pass rounding
balance sheet identitynon_consolidated 2022-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2022-06-30pass
statement vs summary · revenuenon_consolidated 2021-04-01/2021-06-30pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2022-06-30pass