Quarterly report · Q1
3604.TEDINET S100OVG0
Period2022-04-01 → 2022-06-30
Filed2022-08-05
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.6bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥30.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.5bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥81m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥184m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥118m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥857m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥207m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥118m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥208m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥76m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥643m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥149m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥79m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥151m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥17.4bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥17.2bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥17.4bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥11.4bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥11.2bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.0bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥6.0bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥5.4bn | 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 | ¥1.1bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥13.14 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥110.88 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.7 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 34.3% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.4% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.9% | 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 · 20
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment ordinary income | 2022-04-01 → 2022-06-30 | −¥122m |
| jpcrp040300-q1r_E00614-000Consumerreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥5.5bn |
| jpcrp040300-q1r_E00614-000Consumerreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥5.5bn |
| jpcrp040300-q1r_E00614-000Consumerreportable segment | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥189m |
| jpcrp040300-q1r_E00614-000Medicalreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥2.0bn |
| jpcrp040300-q1r_E00614-000Medicalreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥2.0bn |
| jpcrp040300-q1r_E00614-000Medicalreportable segment | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥51m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥7.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥7.6bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥240m |
| Reconciling Itemsreconciling | segment ordinary income | 2021-04-01 → 2021-06-30 | −¥131m |
| jpcrp040300-q1r_E00614-000Consumerreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥5.3bn |
| jpcrp040300-q1r_E00614-000Consumerreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥5.3bn |
| jpcrp040300-q1r_E00614-000Consumerreportable segment | segment ordinary income | 2021-04-01 → 2021-06-30 | ¥226m |
| jpcrp040300-q1r_E00614-000Medicalreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥2.2bn |
| jpcrp040300-q1r_E00614-000Medicalreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥2.2bn |
| jpcrp040300-q1r_E00614-000Medicalreportable segment | segment ordinary income | 2021-04-01 → 2021-06-30 | ¥112m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥7.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥7.5bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2021-04-01 → 2021-06-30 | ¥338m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 351
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 204400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 204400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0341 | |
| Cash and deposits | Prior1YearInstant | 1130105000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1016006000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 4895173000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 4577538000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 4212012000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 4824353000 | JPY |
| Short term investment securities | Prior1YearInstant | 2073000 | JPY |
| Short term investment securities | CurrentQuarterInstant | 2214000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 1943432000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 1992674000 | JPY |
| Work in process | Prior1YearInstant | 262139000 | JPY |
| Work in process | CurrentQuarterInstant | 306678000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 178627000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 179781000 | JPY |
| Other ca | Prior1YearInstant | 867589000 | JPY |
| Other ca | CurrentQuarterInstant | 787288000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -14852000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -16316000 | JPY |
| Current assets | Prior1YearInstant | 13476301000 | JPY |
| Current assets | CurrentQuarterInstant | 13670220000 | JPY |
| Property plant and equipment | Prior1YearInstant | 2016946000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 2011013000 | JPY |
| Goodwill | Prior1YearInstant | 257658000 | JPY |
| Goodwill | CurrentQuarterInstant | 263851000 | JPY |
| Other ia | Prior1YearInstant | 286754000 | JPY |
| Other ia | CurrentQuarterInstant | 324958000 | JPY |
| Intangible assets | Prior1YearInstant | 544412000 | JPY |
| Intangible assets | CurrentQuarterInstant | 588810000 | JPY |
| Deferred tax assets | Prior1YearInstant | 232851000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 246949000 | JPY |
| Other ioa | Prior1YearInstant | 912753000 | JPY |
| Other ioa | CurrentQuarterInstant | 900424000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -27723000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -29078000 | JPY |
| Investments and other assets | Prior1YearInstant | 1117881000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1118296000 | JPY |
| Noncurrent assets | Prior1YearInstant | 3679240000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 3718120000 | JPY |
| Assets | Prior1YearInstant | 17155542000 | JPY |
| Assets | CurrentQuarterInstant | 17388340000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 3980801000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 3897416000 | JPY |
| Short term loans payable | Prior1YearInstant | 850000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 1000000000 | JPY |
| Short term loans payable to subsidiaries and affiliates | Prior1YearInstant | 1294000000 | JPY |
| Short term loans payable to subsidiaries and affiliates | CurrentQuarterInstant | 1550000000 | 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 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 |