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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥10.8bn | 2022-04-01 → 2022-06-30 | Standalone | Net sales |
| Revenue | ¥43.5bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥9.1bn | 2021-04-01 → 2021-06-30 | Standalone | Net sales |
| Operating income | ¥856m | 2022-04-01 → 2022-06-30 | Standalone | Operating income |
| Operating income | ¥678m | 2021-04-01 → 2021-06-30 | Standalone | Operating income |
| Ordinary income | ¥863m | 2022-04-01 → 2022-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥3.2bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥702m | 2021-04-01 → 2021-06-30 | Standalone | Ordinary income |
| Profit before tax | ¥863m | 2022-04-01 → 2022-06-30 | Standalone | Income before income taxes |
| Profit before tax | ¥702m | 2021-04-01 → 2021-06-30 | Standalone | Income before income taxes |
| Net income | ¥585m | 2022-04-01 → 2022-06-30 | Standalone | Profit loss |
| Net income | ¥2.2bn | 2021-04-01 → 2022-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥484m | 2021-04-01 → 2021-06-30 | Standalone | Profit loss |
| Total assets | ¥15.3bn | at 2022-06-30 | Standalone | Assets |
| Total assets | ¥14.4bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥12.0bn | at 2021-06-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥10.2bn | at 2022-06-30 | Standalone | Liabilities |
| Total liabilities | ¥8.9bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥5.1bn | at 2022-06-30 | Standalone | Net assets |
| Net assets / equity | ¥5.5bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥3.7bn | at 2021-06-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.2bn | at 2022-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥27.95 | 2022-04-01 → 2022-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥102.58 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.89 | 2021-04-01 → 2021-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥27.51 | 2022-04-01 → 2022-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥101.35 | 2021-04-01 → 2022-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥20.67 | 2021-04-01 → 2021-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥28 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 33.1% | at 2022-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.9% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.0% | at 2021-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 23,692,997 | at 2022-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 23,981,797 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 23,974,180 | at 2021-06-30 | Standalone | Total 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥254m |
| jpcrp040300-q1r_E27051-000BICYCLEreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥225m |
| jpcrp040300-q1r_E27051-000BICYCLEreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥225m |
| jpcrp040300-q1r_E27051-000BICYCLEreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥12m |
| jpcrp040300-q1r_E27051-000CAMERAreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥7.6bn |
| jpcrp040300-q1r_E27051-000CAMERAreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥7.6bn |
| jpcrp040300-q1r_E27051-000CAMERAreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥869m |
| jpcrp040300-q1r_E27051-000PENreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥101m |
| jpcrp040300-q1r_E27051-000PENreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥101m |
| jpcrp040300-q1r_E27051-000PENreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥4m |
| jpcrp040300-q1r_E27051-000WATCHreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥2.8bn |
| jpcrp040300-q1r_E27051-000WATCHreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥2.8bn |
| jpcrp040300-q1r_E27051-000WATCHreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥226m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥10.8bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥10.8bn |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥1.1bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-06-30 | −¥223m |
| jpcrp040300-q1r_E27051-000BICYCLEreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥212m |
| jpcrp040300-q1r_E27051-000BICYCLEreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥212m |
| jpcrp040300-q1r_E27051-000BICYCLEreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥15m |
| jpcrp040300-q1r_E27051-000CAMERAreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥5.8bn |
| jpcrp040300-q1r_E27051-000CAMERAreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥5.8bn |
| jpcrp040300-q1r_E27051-000CAMERAreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥700m |
| jpcrp040300-q1r_E27051-000PENreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥88m |
| jpcrp040300-q1r_E27051-000PENreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥88m |
| jpcrp040300-q1r_E27051-000PENreportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥2m |
| jpcrp040300-q1r_E27051-000WATCHreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥3.0bn |
| jpcrp040300-q1r_E27051-000WATCHreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥3.0bn |
| jpcrp040300-q1r_E27051-000WATCHreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥188m |
| —segment total | revenue | 2021-04-01 → 2021-06-30 | ¥9.1bn |
| —segment total | revenue external | 2021-04-01 → 2021-06-30 | ¥9.1bn |
| —segment total | segment profit | 2021-04-01 → 2021-06-30 | ¥901m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 311
| Item | Context | Value | Unit |
|---|---|---|---|
| Notes when there is significant changes in amounts of equity (text) | Prior1YTDDuration_NonConsolidatedMember | Text · Plus | |
| Notes regarding dividend (text) | CurrentYTDDuration_NonConsolidatedMember | Text · Plus | |
| Notes when there is significant changes in amounts of equity (text) | CurrentYTDDuration_NonConsolidatedMember | Text · Plus | |
| Notes segment information etc quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | Prior1YTDDuration_NonConsolidatedMember | Text · Plus | |
| Footnotes regarding segment information table (text) | CurrentYTDDuration_NonConsolidatedMember | Text · Plus | |
| Notes revenue recognition quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes significant events after reporting period quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |