Quarterly report · Q1
3306.TEDINET S100P0DI
Period2022-04-01 → 2022-06-30
Filed2022-08-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥864m | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥3.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥798m | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥27m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥10m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥36m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥75m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥16m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥36m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥10m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥23m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥48m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥8m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥34m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥12m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥4.0bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥3.6bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥3.8bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.7bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥1.4bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.3bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥2.2bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.2bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.0bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥817m | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥6.18 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.18 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.29 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 38.1% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.3% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.7% | 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 · 30
| 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 | ¥772,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥772,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | ¥614,000 |
| jpcrp040300-q1r_E00558-000Automobile Floor Matsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥389m |
| jpcrp040300-q1r_E00558-000Automobile Floor Matsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥389m |
| jpcrp040300-q1r_E00558-000Automobile Floor Matsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥11m |
| jpcrp040300-q1r_E00558-000Industrial Materialsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥149m |
| jpcrp040300-q1r_E00558-000Industrial Materialsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥149m |
| jpcrp040300-q1r_E00558-000Industrial Materialsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥2m |
| jpcrp040300-q1r_E00558-000Volcano Foodsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥325m |
| jpcrp040300-q1r_E00558-000Volcano Foodsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥325m |
| jpcrp040300-q1r_E00558-000Volcano Foodsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥13m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥864m |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥864m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥26m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-06-30 | ¥828,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-06-30 | ¥828,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-06-30 | ¥662,000 |
| jpcrp040300-q1r_E00558-000Automobile Floor Matsreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥381m |
| jpcrp040300-q1r_E00558-000Automobile Floor Matsreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥381m |
| jpcrp040300-q1r_E00558-000Automobile Floor Matsreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥4m |
| jpcrp040300-q1r_E00558-000Industrial Materialsreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥149m |
| jpcrp040300-q1r_E00558-000Industrial Materialsreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥149m |
| jpcrp040300-q1r_E00558-000Industrial Materialsreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥6m |
| jpcrp040300-q1r_E00558-000Volcano Foodsreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥268m |
| jpcrp040300-q1r_E00558-000Volcano Foodsreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥268m |
| jpcrp040300-q1r_E00558-000Volcano Foodsreportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥82,000 |
| —segment total | revenue | 2021-04-01 → 2021-06-30 | ¥798m |
| —segment total | revenue external | 2021-04-01 → 2021-06-30 | ¥798m |
| —segment total | segment profit | 2021-04-01 → 2021-06-30 | ¥10m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 355
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)なぎさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)山 根 武 夫 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)西 井 博 生 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 798346000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 864476000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 3151011000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 16205000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 36030000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 74598000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 8390000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 22651000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 48304000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 59579000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 136325000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 50047000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 2206897000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 2320805000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 2197366000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 3847133000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 4002930000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 3634525000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 2.29 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 6.18 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 13.18 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.377 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.381 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.403 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3673320 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3673320 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 3673320 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 3673320 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 7100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 3649100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 36491 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 17120 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 3673320 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 36491 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 7100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 7100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0019 |
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 rounding |
| 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 |