Quarterly report · Q1
3625.TEDINET S100PM8J
Period2022-07-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 32
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.7bn | 2022-07-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥5.5bn | 2021-07-01 → 2022-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.3bn | 2021-07-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥145m | 2022-07-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥54m | 2021-07-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥156m | 2022-07-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥207m | 2021-07-01 → 2022-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥59m | 2021-07-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥156m | 2022-07-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥59m | 2021-07-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥98m | 2022-07-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥169m | 2021-07-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥32m | 2021-07-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥98m | 2022-07-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥32m | 2021-07-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥3.6bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥3.7bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥3.5bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.3bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.5bn | at 2022-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥2.3bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥2.2bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥2.4bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.4bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.0bn | at 2022-06-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥13.77 | 2022-07-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-23.86 | 2021-07-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.54 | 2021-07-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥4.54 | 2021-07-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 64.0% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.7% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.0% | 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 · 14
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2022-07-01 → 2022-09-30 | −¥161m |
| jpcrp040300-q1r_E05742-000Agriculture And Marine Products Export Solutionreportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥83m |
| jpcrp040300-q1r_E05742-000Agriculture And Marine Products Export Solutionreportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥83m |
| jpcrp040300-q1r_E05742-000Agriculture And Marine Products Export Solutionreportable segment | segment profit | 2022-07-01 → 2022-09-30 | −¥13m |
| —segment total | revenue | 2022-07-01 → 2022-09-30 | ¥1.7bn |
| —segment total | revenue external | 2022-07-01 → 2022-09-30 | ¥1.7bn |
| —segment total | segment profit | 2022-07-01 → 2022-09-30 | ¥306m |
| Reconciling Itemsreconciling | segment profit | 2021-07-01 → 2021-09-30 | −¥143m |
| jpcrp040300-q1r_E05742-000Agriculture And Marine Products Export Solutionreportable segment | revenue | 2021-07-01 → 2021-09-30 | ¥102m |
| jpcrp040300-q1r_E05742-000Agriculture And Marine Products Export Solutionreportable segment | revenue external | 2021-07-01 → 2021-09-30 | ¥102m |
| jpcrp040300-q1r_E05742-000Agriculture And Marine Products Export Solutionreportable segment | segment profit | 2021-07-01 → 2021-09-30 | −¥7m |
| —segment total | revenue | 2021-07-01 → 2021-09-30 | ¥1.3bn |
| —segment total | revenue external | 2021-07-01 → 2021-09-30 | ¥1.3bn |
| —segment total | segment profit | 2021-07-01 → 2021-09-30 | ¥197m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 319
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 428800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 428800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0571 | |
| Cash and deposits | Prior1YearInstant | 1981852000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1436860000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 1093749000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 1087042000 | JPY |
| Short term investment securities | Prior1YearInstant | － | JPY |
| Short term investment securities | CurrentQuarterInstant | 500000000 | JPY |
| Other ca | Prior1YearInstant | 294066000 | JPY |
| Other ca | CurrentQuarterInstant | 237939000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -105581000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -95805000 | JPY |
| Current assets | Prior1YearInstant | 3264087000 | JPY |
| Current assets | CurrentQuarterInstant | 3166036000 | JPY |
| Property plant and equipment | Prior1YearInstant | 24598000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 22410000 | JPY |
| Intangible assets | Prior1YearInstant | 8668000 | JPY |
| Intangible assets | CurrentQuarterInstant | 7929000 | JPY |
| Other ioa | Prior1YearInstant | 393325000 | JPY |
| Other ioa | CurrentQuarterInstant | 400279000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -682000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -682000 | JPY |
| Investments and other assets | Prior1YearInstant | 392643000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 399597000 | JPY |
| Noncurrent assets | Prior1YearInstant | 425910000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 429938000 | JPY |
| Deferred assets | Prior1YearInstant | 2123000 | JPY |
| Deferred assets | CurrentQuarterInstant | 1846000 | JPY |
| Assets | Prior1YearInstant | 3692121000 | JPY |
| Assets | CurrentQuarterInstant | 3597821000 | JPY |
| Accounts payable trade | Prior1YearInstant | 272852000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 305149000 | JPY |
| Income taxes payable | Prior1YearInstant | 289000 | JPY |
| Income taxes payable | CurrentQuarterInstant | － | JPY |
| Provision for bonuses | Prior1YearInstant | 92994000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 45501000 | JPY |
| Provision for product warranties | Prior1YearInstant | 44400000 | JPY |
| Provision for product warranties | CurrentQuarterInstant | 48400000 | JPY |
| Provision for loss on order received cl | Prior1YearInstant | 183400000 | JPY |
| Provision for loss on order received cl | CurrentQuarterInstant | 101800000 | JPY |
| Other cl | Prior1YearInstant | 328690000 | JPY |
| Other cl | CurrentQuarterInstant | 266777000 | JPY |
| Current liabilities | Prior1YearInstant | 922626000 | JPY |
| Current liabilities | CurrentQuarterInstant | 767628000 | JPY |
| Long term loans payable | Prior1YearInstant | 3693000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 3336000 | JPY |
| Bonds payable | Prior1YearInstant | 500000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 500000000 | 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 rounding |
| 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 |