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Quarterly report · Q1

3179.TEDINET S100OUY2
Period2022-04-01 → 2022-06-30
Filed2022-08-05
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥10.8bn2022-04-01 → 2022-06-30StandaloneNet sales
Revenue¥43.5bn2021-04-01 → 2022-03-31StandaloneNet sales (5-year summary)
Revenue¥9.1bn2021-04-01 → 2021-06-30StandaloneNet sales
Operating income¥856m2022-04-01 → 2022-06-30StandaloneOperating income
Operating income¥678m2021-04-01 → 2021-06-30StandaloneOperating income
Ordinary income¥863m2022-04-01 → 2022-06-30StandaloneOrdinary income
Ordinary income¥3.2bn2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥702m2021-04-01 → 2021-06-30StandaloneOrdinary income
Profit before tax¥863m2022-04-01 → 2022-06-30StandaloneIncome before income taxes
Profit before tax¥702m2021-04-01 → 2021-06-30StandaloneIncome before income taxes
Net income¥585m2022-04-01 → 2022-06-30StandaloneProfit loss
Net income¥2.2bn2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income¥484m2021-04-01 → 2021-06-30StandaloneProfit loss
Total assets¥15.3bnat 2022-06-30StandaloneAssets
Total assets¥14.4bnat 2022-03-31StandaloneAssets
Total assets¥12.0bnat 2021-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥10.2bnat 2022-06-30StandaloneLiabilities
Total liabilities¥8.9bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥5.1bnat 2022-06-30StandaloneNet assets
Net assets / equity¥5.5bnat 2022-03-31StandaloneNet assets
Net assets / equity¥3.7bnat 2021-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥1.2bnat 2022-06-30StandaloneCash and deposits
Cash and deposits¥1.2bnat 2022-03-31StandaloneCash and deposits
EPS (basic)¥27.952022-04-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥102.582021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥20.892021-04-01 → 2021-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥27.512022-04-01 → 2022-06-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥101.352021-04-01 → 2022-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥20.672021-04-01 → 2021-06-30StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥282021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio33.1%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio37.9%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio31.0%at 2021-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued23,692,997at 2022-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued23,981,797at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued23,974,180at 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−¥254m
jpcrp040300-q1r_E27051-000BICYCLEreportable segmentrevenue2022-04-01 → 2022-06-30¥225m
jpcrp040300-q1r_E27051-000BICYCLEreportable segmentrevenue external2022-04-01 → 2022-06-30¥225m
jpcrp040300-q1r_E27051-000BICYCLEreportable segmentsegment profit2022-04-01 → 2022-06-30¥12m
jpcrp040300-q1r_E27051-000CAMERAreportable segmentrevenue2022-04-01 → 2022-06-30¥7.6bn
jpcrp040300-q1r_E27051-000CAMERAreportable segmentrevenue external2022-04-01 → 2022-06-30¥7.6bn
jpcrp040300-q1r_E27051-000CAMERAreportable segmentsegment profit2022-04-01 → 2022-06-30¥869m
jpcrp040300-q1r_E27051-000PENreportable segmentrevenue2022-04-01 → 2022-06-30¥101m
jpcrp040300-q1r_E27051-000PENreportable segmentrevenue external2022-04-01 → 2022-06-30¥101m
jpcrp040300-q1r_E27051-000PENreportable segmentsegment profit2022-04-01 → 2022-06-30¥4m
jpcrp040300-q1r_E27051-000WATCHreportable segmentrevenue2022-04-01 → 2022-06-30¥2.8bn
jpcrp040300-q1r_E27051-000WATCHreportable segmentrevenue external2022-04-01 → 2022-06-30¥2.8bn
jpcrp040300-q1r_E27051-000WATCHreportable segmentsegment profit2022-04-01 → 2022-06-30¥226m
—segment totalrevenue2022-04-01 → 2022-06-30¥10.8bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥10.8bn
—segment totalsegment profit2022-04-01 → 2022-06-30¥1.1bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30−¥223m
jpcrp040300-q1r_E27051-000BICYCLEreportable segmentrevenue2021-04-01 → 2021-06-30¥212m
jpcrp040300-q1r_E27051-000BICYCLEreportable segmentrevenue external2021-04-01 → 2021-06-30¥212m
jpcrp040300-q1r_E27051-000BICYCLEreportable segmentsegment profit2021-04-01 → 2021-06-30¥15m
jpcrp040300-q1r_E27051-000CAMERAreportable segmentrevenue2021-04-01 → 2021-06-30¥5.8bn
jpcrp040300-q1r_E27051-000CAMERAreportable segmentrevenue external2021-04-01 → 2021-06-30¥5.8bn
jpcrp040300-q1r_E27051-000CAMERAreportable segmentsegment profit2021-04-01 → 2021-06-30¥700m
jpcrp040300-q1r_E27051-000PENreportable segmentrevenue2021-04-01 → 2021-06-30¥88m
jpcrp040300-q1r_E27051-000PENreportable segmentrevenue external2021-04-01 → 2021-06-30¥88m
jpcrp040300-q1r_E27051-000PENreportable segmentsegment profit2021-04-01 → 2021-06-30−¥2m
jpcrp040300-q1r_E27051-000WATCHreportable segmentrevenue2021-04-01 → 2021-06-30¥3.0bn
jpcrp040300-q1r_E27051-000WATCHreportable segmentrevenue external2021-04-01 → 2021-06-30¥3.0bn
jpcrp040300-q1r_E27051-000WATCHreportable segmentsegment profit2021-04-01 → 2021-06-30¥188m
—segment totalrevenue2021-04-01 → 2021-06-30¥9.1bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥9.1bn
—segment totalsegment profit2021-04-01 → 2021-06-30¥901m

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

All source rows · 311
ItemContextValueUnit
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember20970500
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember209705
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember7897
Number of shares issued shares voting rightsCurrentQuarterInstant23981797
Number of voting rights issued shares voting rightsCurrentQuarterInstant209705
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member3003400
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member3003400
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.1253
Number of shares held in own name treasury shares etcCurrentQuarterInstant3003400
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant3003400
Shareholding ratio treasury shares etcCurrentQuarterInstant0.1253
Cash and depositsPrior1YearInstant_NonConsolidatedMember1173407000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember1225240000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember2601533000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember2071299000JPY
MerchandisePrior1YearInstant_NonConsolidatedMember8329494000JPY
MerchandiseCurrentQuarterInstant_NonConsolidatedMember9722047000JPY
Other caPrior1YearInstant_NonConsolidatedMember716355000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember730293000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember12820790000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember13748881000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember311802000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember304885000JPY
Right of trademarkPrior1YearInstant_NonConsolidatedMember9048000JPY
Right of trademarkCurrentQuarterInstant_NonConsolidatedMember8741000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember412158000JPY
SoftwareCurrentQuarterInstant_NonConsolidatedMember399714000JPY
Software in progressPrior1YearInstant_NonConsolidatedMember28928000JPY
Software in progressCurrentQuarterInstant_NonConsolidatedMember60441000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember450134000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember468896000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember824317000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember739748000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember824317000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember739748000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember1586255000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember1513531000JPY
AssetsPrior1YearInstant_NonConsolidatedMember14407046000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember15262412000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember1485694000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember1405785000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember950000000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember3250000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember1833439000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember1810122000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember244074000JPY
Contract liabilitiesCurrentQuarterInstant_NonConsolidatedMember229530000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember828831000JPY

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
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