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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
MetricValuePeriodScopeSource row
Revenue¥3.2bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥9.7bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥2.9bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥42m2022-04-01 → 2022-06-30Cons.Operating income
Operating income−¥191m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥113m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income−¥958m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥146m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥133m2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax−¥146m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥103m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥1.3bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥170m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥103m2022-04-01 → 2022-06-30Cons.Profit loss
Net income−¥169m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥12.1bnat 2022-06-30Cons.Assets
Total assets¥11.6bnat 2022-03-31Cons.Assets
Total assets¥13.3bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥8.4bnat 2022-06-30Cons.Liabilities
Total liabilities¥8.0bnat 2022-03-31Cons.Liabilities
Net assets / equity¥3.7bnat 2022-06-30Cons.Net assets
Net assets / equity¥3.6bnat 2022-03-31Cons.Net assets
Net assets / equity¥4.9bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥2.0bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥2.0bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥7.272022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-94.32021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-12.012021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥7.232022-04-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio30.4%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio30.8%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio36.4%at 2021-06-30Cons.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
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥440m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥440m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥9m
jpcrp040300-q1r_E02773-000HOMESALESreportable segmentrevenue2022-04-01 → 2022-06-30¥2.9bn
jpcrp040300-q1r_E02773-000HOMESALESreportable segmentrevenue external2022-04-01 → 2022-06-30¥2.9bn
jpcrp040300-q1r_E02773-000HOMESALESreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥6m
jpcrp040300-q1r_E02773-000HOMESALESreportable segmentsegment profit2022-04-01 → 2022-06-30¥32m
jpcrp040300-q1r_E02773-000MANUFACTUREreportable segmentrevenue2022-04-01 → 2022-06-30¥693m
jpcrp040300-q1r_E02773-000MANUFACTUREreportable segmentrevenue external2022-04-01 → 2022-06-30¥261m
jpcrp040300-q1r_E02773-000MANUFACTUREreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥431m
jpcrp040300-q1r_E02773-000MANUFACTUREreportable segmentsegment profit2022-04-01 → 2022-06-30¥25m
jpcrp040300-q1r_E02773-000OVERSEASALESreportable segmentrevenue2022-04-01 → 2022-06-30¥19m
jpcrp040300-q1r_E02773-000OVERSEASALESreportable segmentrevenue external2022-04-01 → 2022-06-30¥16m
jpcrp040300-q1r_E02773-000OVERSEASALESreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥3m
jpcrp040300-q1r_E02773-000OVERSEASALESreportable segmentsegment profit2022-04-01 → 2022-06-30−¥6m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥3.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥3.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥440m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥51m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥476m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥476m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30¥1m
jpcrp040300-q1r_E02773-000HOMESALESreportable segmentrevenue2021-04-01 → 2021-06-30¥2.6bn
jpcrp040300-q1r_E02773-000HOMESALESreportable segmentrevenue external2021-04-01 → 2021-06-30¥2.6bn
jpcrp040300-q1r_E02773-000HOMESALESreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥6m
jpcrp040300-q1r_E02773-000HOMESALESreportable segmentsegment profit2021-04-01 → 2021-06-30−¥121m
jpcrp040300-q1r_E02773-000MANUFACTUREreportable segmentrevenue2021-04-01 → 2021-06-30¥760m
jpcrp040300-q1r_E02773-000MANUFACTUREreportable segmentrevenue external2021-04-01 → 2021-06-30¥302m
jpcrp040300-q1r_E02773-000MANUFACTUREreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥458m
jpcrp040300-q1r_E02773-000MANUFACTUREreportable segmentsegment profit2021-04-01 → 2021-06-30−¥68m
jpcrp040300-q1r_E02773-000OVERSEASALESreportable segmentrevenue2021-04-01 → 2021-06-30¥19m
jpcrp040300-q1r_E02773-000OVERSEASALESreportable segmentrevenue external2021-04-01 → 2021-06-30¥7m
jpcrp040300-q1r_E02773-000OVERSEASALESreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥12m
jpcrp040300-q1r_E02773-000OVERSEASALESreportable segmentsegment profit2021-04-01 → 2021-06-30−¥3m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥3.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥2.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥476m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30−¥192m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 365
ItemContextValueUnit
Non controlling interestsPrior1YearInstant3897000JPY
Non controlling interestsCurrentQuarterInstant3912000JPY
Net assetsPrior1YearInstant3596664000JPY
Net assetsCurrentQuarterInstant3701204000JPY
Liabilities and net assetsPrior1YearInstant11617888000JPY
Liabilities and net assetsCurrentQuarterInstant12117595000JPY
Net salesPrior1YTDDuration2869284000JPY
Net salesCurrentYTDDuration3161727000JPY
Cost of salesPrior1YTDDuration2232188000JPY
Cost of salesCurrentYTDDuration2381588000JPY
Gross profitPrior1YTDDuration637095000JPY
Gross profitCurrentYTDDuration780139000JPY
Selling general and administrative expensesPrior1YTDDuration828172000JPY
Selling general and administrative expensesCurrentYTDDuration738577000JPY
Operating incomePrior1YTDDuration-191077000JPY
Operating incomeCurrentYTDDuration41562000JPY
Interest income noiPrior1YTDDuration4286000JPY
Interest income noiCurrentYTDDuration886000JPY
Purchase discounts noiPrior1YTDDuration933000JPY
Purchase discounts noiCurrentYTDDuration2156000JPY
Foreign exchange gains noiPrior1YTDDuration9442000JPY
Foreign exchange gains noiCurrentYTDDuration78466000JPY
Subsidy income noi bountyPrior1YTDDuration41910000JPY
Subsidy income noi bountyCurrentYTDDuration225000JPY
Other noiPrior1YTDDuration4627000JPY
Other noiCurrentYTDDuration5125000JPY
Non operating incomePrior1YTDDuration61200000JPY
Non operating incomeCurrentYTDDuration86862000JPY
Interest expenses noePrior1YTDDuration13193000JPY
Interest expenses noeCurrentYTDDuration12553000JPY
Commission fee noePrior1YTDDuration1482000JPY
Commission fee noeCurrentYTDDuration612000JPY
Other noePrior1YTDDuration1259000JPY
Other noeCurrentYTDDuration2484000JPY
Non operating expensesPrior1YTDDuration15935000JPY
Non operating expensesCurrentYTDDuration15649000JPY
Ordinary incomePrior1YTDDuration-145812000JPY
Ordinary incomeCurrentYTDDuration112774000JPY
Gain on forgiveness of debts eiPrior1YTDDuration－JPY
Gain on forgiveness of debts eiCurrentYTDDuration19590000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration194000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration19784000JPY
Income before income taxesPrior1YTDDuration-145812000JPY
Income before income taxesCurrentYTDDuration132559000JPY
Income taxes currentPrior1YTDDuration3899000JPY
Income taxes currentCurrentYTDDuration29778000JPY
Income taxes deferredPrior1YTDDuration19773000JPY
Income taxes deferredCurrentYTDDuration－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 · 12 of 12 passed
balance sheet identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass