Quarterly report · Q1
3439.TEDINET S100PJU6
Period2022-07-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.0bn | 2022-07-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥12.4bn | 2021-07-01 → 2022-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.1bn | 2021-07-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | −¥26m | 2022-07-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥158m | 2021-07-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥34m | 2022-07-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥537m | 2021-07-01 → 2022-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥166m | 2021-07-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥34m | 2022-07-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥166m | 2021-07-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥14m | 2022-07-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥395m | 2021-07-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥128m | 2021-07-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥14m | 2022-07-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥128m | 2021-07-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥16.3bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥16.4bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥16.1bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.1bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥7.3bn | at 2022-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥9.3bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥9.1bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥8.6bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.8bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.1bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.5bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.8bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.7bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.0bn | at 2021-06-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥159m | 2022-07-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥842m | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥279m | 2021-07-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥157m | 2022-07-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥366m | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥30m | 2021-07-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥425m | 2022-07-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥799m | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥500m | 2021-07-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥2.8 | 2022-07-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥78.11 | 2021-07-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.35 | 2021-07-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 56.7% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.3% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.1% | at 2021-09-30 | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q1r_E02491-000Americareportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥296m |
| jpcrp040300-q1r_E02491-000Americareportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥296m |
| jpcrp040300-q1r_E02491-000Americareportable segment | segment profit | 2022-07-01 → 2022-09-30 | −¥17m |
| jpcrp040300-q1r_E02491-000Chinareportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥149m |
| jpcrp040300-q1r_E02491-000Chinareportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥149m |
| jpcrp040300-q1r_E02491-000Chinareportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥12m |
| jpcrp040300-q1r_E02491-000Japanreportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥2.4bn |
| jpcrp040300-q1r_E02491-000Japanreportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥2.1bn |
| jpcrp040300-q1r_E02491-000Japanreportable segment | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥260m |
| jpcrp040300-q1r_E02491-000Japanreportable segment | segment profit | 2022-07-01 → 2022-09-30 | −¥93m |
| jpcrp040300-q1r_E02491-000Thailandreportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥540m |
| jpcrp040300-q1r_E02491-000Thailandreportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥476m |
| jpcrp040300-q1r_E02491-000Thailandreportable segment | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥64m |
| jpcrp040300-q1r_E02491-000Thailandreportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥67m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-07-01 → 2022-09-30 | ¥3.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-07-01 → 2022-09-30 | ¥3.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥324m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-07-01 → 2022-09-30 | −¥32m |
| jpcrp040300-q1r_E02491-000Americareportable segment | revenue | 2021-07-01 → 2021-09-30 | ¥281m |
| jpcrp040300-q1r_E02491-000Americareportable segment | revenue external | 2021-07-01 → 2021-09-30 | ¥279m |
| jpcrp040300-q1r_E02491-000Americareportable segment | revenue intersegment | 2021-07-01 → 2021-09-30 | ¥2m |
| jpcrp040300-q1r_E02491-000Americareportable segment | segment profit | 2021-07-01 → 2021-09-30 | −¥13m |
| jpcrp040300-q1r_E02491-000Chinareportable segment | revenue | 2021-07-01 → 2021-09-30 | ¥160m |
| jpcrp040300-q1r_E02491-000Chinareportable segment | revenue external | 2021-07-01 → 2021-09-30 | ¥156m |
| jpcrp040300-q1r_E02491-000Chinareportable segment | revenue intersegment | 2021-07-01 → 2021-09-30 | ¥4m |
| jpcrp040300-q1r_E02491-000Chinareportable segment | segment profit | 2021-07-01 → 2021-09-30 | ¥9m |
| jpcrp040300-q1r_E02491-000Japanreportable segment | revenue | 2021-07-01 → 2021-09-30 | ¥2.6bn |
| jpcrp040300-q1r_E02491-000Japanreportable segment | revenue external | 2021-07-01 → 2021-09-30 | ¥2.3bn |
| jpcrp040300-q1r_E02491-000Japanreportable segment | revenue intersegment | 2021-07-01 → 2021-09-30 | ¥332m |
| jpcrp040300-q1r_E02491-000Japanreportable segment | segment profit | 2021-07-01 → 2021-09-30 | ¥124m |
| jpcrp040300-q1r_E02491-000Thailandreportable segment | revenue | 2021-07-01 → 2021-09-30 | ¥489m |
| jpcrp040300-q1r_E02491-000Thailandreportable segment | revenue external | 2021-07-01 → 2021-09-30 | ¥415m |
| jpcrp040300-q1r_E02491-000Thailandreportable segment | revenue intersegment | 2021-07-01 → 2021-09-30 | ¥74m |
| jpcrp040300-q1r_E02491-000Thailandreportable segment | segment profit | 2021-07-01 → 2021-09-30 | ¥34m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-07-01 → 2021-09-30 | ¥3.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-07-01 → 2021-09-30 | ¥3.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-07-01 → 2021-09-30 | ¥412m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-07-01 → 2021-09-30 | ¥154m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 426
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ioa | Prior1YearInstant | 274915000 | JPY |
| Other ioa | CurrentQuarterInstant | 302943000 | JPY |
| Investments and other assets | Prior1YearInstant | 458701000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 473841000 | JPY |
| Noncurrent assets | Prior1YearInstant | 6383104000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 6401592000 | JPY |
| Assets | Prior1YearInstant | 16411098000 | JPY |
| Assets | CurrentQuarterInstant | 16348539000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 1027690000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 1207557000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 814455000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 703930000 | JPY |
| Short term loans payable | Prior1YearInstant | 1000000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 1000000000 | JPY |
| Current portion of bonds | Prior1YearInstant | 184280000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 134320000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 1005383000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 975007000 | JPY |
| Lease obligations cl | Prior1YearInstant | 32662000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 30184000 | JPY |
| Income taxes payable | Prior1YearInstant | 102026000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 85800000 | JPY |
| Provision for bonuses | Prior1YearInstant | 7108000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 103193000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 9400000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 3630000 | JPY |
| Other cl | Prior1YearInstant | 595472000 | JPY |
| Other cl | CurrentQuarterInstant | 568909000 | JPY |
| Current liabilities | Prior1YearInstant | 4778479000 | JPY |
| Current liabilities | CurrentQuarterInstant | 4812533000 | JPY |
| Bonds payable | Prior1YearInstant | 189680000 | JPY |
| Bonds payable | CurrentQuarterInstant | 125000000 | JPY |
| Long term loans payable | Prior1YearInstant | 1950547000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 1730995000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 155231000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 158892000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 19485000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 20242000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 86198000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 93145000 | JPY |
| Other ncl | Prior1YearInstant | 164002000 | JPY |
| Other ncl | CurrentQuarterInstant | 138637000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 2565145000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 2266911000 | JPY |
| Liabilities | Prior1YearInstant | 7343624000 | JPY |
| Liabilities | CurrentQuarterInstant | 7079445000 | JPY |
| Capital stock | Prior1YearInstant | 405900000 | JPY |
| Capital stock | CurrentQuarterInstant | 405900000 | JPY |
| Capital surplus | Prior1YearInstant | 604430000 | JPY |
| Capital surplus | CurrentQuarterInstant | 604430000 | 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 · 14 of 14 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 · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |