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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
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember194127000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember－JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember10294000JPY
Other clPrior1YearInstant_NonConsolidatedMember782201000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember732642000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember6124240000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember7632502000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember2777046000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember2532365000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember36161000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember36183000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember2813207000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember2568548000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember8937448000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember10201051000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember528262000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember535262000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember428262000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember435262000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember7573770000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember7255041000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-3065086000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-3168593000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember5465209000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember5056973000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember4388000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember4388000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember5469597000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember5061361000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember14407046000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember15262412000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember9118131000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember10776548000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember7359479000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember8655863000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember1758652000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember2120684000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember1080813000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember1264381000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember677838000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember856303000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember0JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember0JPY
Commission fee noiPrior1YTDDuration_NonConsolidatedMember26000JPY
Commission fee noiCurrentYTDDuration_NonConsolidatedMember30000JPY
Foreign exchange gains noiPrior1YTDDuration_NonConsolidatedMember－JPY
Foreign exchange gains noiCurrentYTDDuration_NonConsolidatedMember7024000JPY
Subsidy income noi bountyPrior1YTDDuration_NonConsolidatedMember33789000JPY
Subsidy income noi bountyCurrentYTDDuration_NonConsolidatedMember－JPY
Refunded consumption taxes noiPrior1YTDDuration_NonConsolidatedMember－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 · 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