Quarterly report · Q1
3598.TEDINET S100OXWJ
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 32
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.2bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥9.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.9bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥42m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | −¥191m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥113m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥958m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥146m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥133m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥146m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥103m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.3bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥170m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥103m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | −¥169m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥12.1bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥11.6bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥13.3bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.4bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥8.0bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.7bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥3.6bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.9bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.0bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.0bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥7.27 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-94.3 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-12.01 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥7.23 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 30.4% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.4% | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥440m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥440m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥9m |
| jpcrp040300-q1r_E02773-000HOMESALESreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥2.9bn |
| jpcrp040300-q1r_E02773-000HOMESALESreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥2.9bn |
| jpcrp040300-q1r_E02773-000HOMESALESreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥6m |
| jpcrp040300-q1r_E02773-000HOMESALESreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥32m |
| jpcrp040300-q1r_E02773-000MANUFACTUREreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥693m |
| jpcrp040300-q1r_E02773-000MANUFACTUREreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥261m |
| jpcrp040300-q1r_E02773-000MANUFACTUREreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥431m |
| jpcrp040300-q1r_E02773-000MANUFACTUREreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥25m |
| jpcrp040300-q1r_E02773-000OVERSEASALESreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥19m |
| jpcrp040300-q1r_E02773-000OVERSEASALESreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥16m |
| jpcrp040300-q1r_E02773-000OVERSEASALESreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥3m |
| jpcrp040300-q1r_E02773-000OVERSEASALESreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥6m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥3.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥3.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥440m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥51m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-06-30 | −¥476m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥476m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-06-30 | ¥1m |
| jpcrp040300-q1r_E02773-000HOMESALESreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥2.6bn |
| jpcrp040300-q1r_E02773-000HOMESALESreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥2.6bn |
| jpcrp040300-q1r_E02773-000HOMESALESreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥6m |
| jpcrp040300-q1r_E02773-000HOMESALESreportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥121m |
| jpcrp040300-q1r_E02773-000MANUFACTUREreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥760m |
| jpcrp040300-q1r_E02773-000MANUFACTUREreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥302m |
| jpcrp040300-q1r_E02773-000MANUFACTUREreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥458m |
| jpcrp040300-q1r_E02773-000MANUFACTUREreportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥68m |
| jpcrp040300-q1r_E02773-000OVERSEASALESreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥19m |
| jpcrp040300-q1r_E02773-000OVERSEASALESreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥7m |
| jpcrp040300-q1r_E02773-000OVERSEASALESreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥12m |
| jpcrp040300-q1r_E02773-000OVERSEASALESreportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥3m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥3.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥2.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥476m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-06-30 | −¥192m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 365
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)古 田 賢 司 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)岡 本 伸 吾 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 2869284000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 3161727000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 9662616000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -145812000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 112774000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -957694000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -170135000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 103015000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -1336061000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -143554000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 104540000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -1399089000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 4852199000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 3701204000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 3596664000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 13292663000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 12117595000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 11617888000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -12.01 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 7.27 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -94.30 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 7.23 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.364 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.304 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.308 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 14950074 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 14950074 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 14950074 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 14950074 | |
| 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 | 781800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 14164300 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 141643 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 3974 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 14950074 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 141643 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 781800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 781800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0523 |
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 |
| 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 |