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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
MetricValuePeriodScopeSource row
Revenue¥1.7bn2022-07-01 → 2022-09-30Cons.Net sales
Revenue¥5.5bn2021-07-01 → 2022-06-30Cons.Net sales (5-year summary)
Revenue¥1.3bn2021-07-01 → 2021-09-30Cons.Net sales
Operating income¥145m2022-07-01 → 2022-09-30Cons.Operating income
Operating income¥54m2021-07-01 → 2021-09-30Cons.Operating income
Ordinary income¥156m2022-07-01 → 2022-09-30Cons.Ordinary income
Ordinary income−¥207m2021-07-01 → 2022-06-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥59m2021-07-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥156m2022-07-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥59m2021-07-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥98m2022-07-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥169m2021-07-01 → 2022-06-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥32m2021-07-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥98m2022-07-01 → 2022-09-30Cons.Profit loss
Net income¥32m2021-07-01 → 2021-09-30Cons.Profit loss
Total assets¥3.6bnat 2022-09-30Cons.Assets
Total assets¥3.7bnat 2022-06-30Cons.Assets
Total assets¥3.5bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥1.3bnat 2022-09-30Cons.Liabilities
Total liabilities¥1.5bnat 2022-06-30Cons.Liabilities
Net assets / equity¥2.3bnat 2022-09-30Cons.Net assets
Net assets / equity¥2.2bnat 2022-06-30Cons.Net assets
Net assets / equity¥2.4bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥1.4bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥2.0bnat 2022-06-30Cons.Cash and deposits
EPS (basic)¥13.772022-07-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-23.862021-07-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥4.542021-07-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥4.542021-07-01 → 2021-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio64.0%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio60.7%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio69.0%at 2021-09-30Cons.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 · 14
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2022-07-01 → 2022-09-30−¥161m
jpcrp040300-q1r_E05742-000Agriculture And Marine Products Export Solutionreportable segmentrevenue2022-07-01 → 2022-09-30¥83m
jpcrp040300-q1r_E05742-000Agriculture And Marine Products Export Solutionreportable segmentrevenue external2022-07-01 → 2022-09-30¥83m
jpcrp040300-q1r_E05742-000Agriculture And Marine Products Export Solutionreportable segmentsegment profit2022-07-01 → 2022-09-30−¥13m
—segment totalrevenue2022-07-01 → 2022-09-30¥1.7bn
—segment totalrevenue external2022-07-01 → 2022-09-30¥1.7bn
—segment totalsegment profit2022-07-01 → 2022-09-30¥306m
Reconciling Itemsreconcilingsegment profit2021-07-01 → 2021-09-30−¥143m
jpcrp040300-q1r_E05742-000Agriculture And Marine Products Export Solutionreportable segmentrevenue2021-07-01 → 2021-09-30¥102m
jpcrp040300-q1r_E05742-000Agriculture And Marine Products Export Solutionreportable segmentrevenue external2021-07-01 → 2021-09-30¥102m
jpcrp040300-q1r_E05742-000Agriculture And Marine Products Export Solutionreportable segmentsegment profit2021-07-01 → 2021-09-30−¥7m
—segment totalrevenue2021-07-01 → 2021-09-30¥1.3bn
—segment totalrevenue external2021-07-01 → 2021-09-30¥1.3bn
—segment totalsegment profit2021-07-01 → 2021-09-30¥197m

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

All source rows · 319
ItemContextValueUnit
Asset retirement obligations nclPrior1YearInstant19829000JPY
Asset retirement obligations nclCurrentQuarterInstant19865000JPY
Other nclPrior1YearInstant5200000JPY
Other nclCurrentQuarterInstant5266000JPY
Noncurrent liabilitiesPrior1YearInstant528722000JPY
Noncurrent liabilitiesCurrentQuarterInstant528468000JPY
LiabilitiesPrior1YearInstant1451349000JPY
LiabilitiesCurrentQuarterInstant1296096000JPY
Capital stockPrior1YearInstant1000000000JPY
Capital stockCurrentQuarterInstant1000000000JPY
Capital surplusPrior1YearInstant1489079000JPY
Capital surplusCurrentQuarterInstant1490377000JPY
Retained earningsPrior1YearInstant172313000JPY
Retained earningsCurrentQuarterInstant234472000JPY
Treasury stockPrior1YearInstant-434335000JPY
Treasury stockCurrentQuarterInstant-434335000JPY
Shareholders equityPrior1YearInstant2227057000JPY
Shareholders equityCurrentQuarterInstant2290513000JPY
Valuation difference on available for sale securitiesPrior1YearInstant10884000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant11033000JPY
Foreign currency translation adjustmentPrior1YearInstant2829000JPY
Foreign currency translation adjustmentCurrentQuarterInstant177000JPY
Valuation and translation adjustmentsPrior1YearInstant13713000JPY
Valuation and translation adjustmentsCurrentQuarterInstant11210000JPY
Net assetsPrior1YearInstant2240771000JPY
Net assetsCurrentQuarterInstant2301724000JPY
Liabilities and net assetsPrior1YearInstant3692121000JPY
Liabilities and net assetsCurrentQuarterInstant3597821000JPY
Net salesPrior1YTDDuration1293884000JPY
Net salesCurrentYTDDuration1745466000JPY
Cost of salesPrior1YTDDuration905021000JPY
Cost of salesCurrentYTDDuration1264397000JPY
Gross profitPrior1YTDDuration388862000JPY
Gross profitCurrentYTDDuration481068000JPY
Selling general and administrative expensesPrior1YTDDuration334938000JPY
Selling general and administrative expensesCurrentYTDDuration335733000JPY
Operating incomePrior1YTDDuration53924000JPY
Operating incomeCurrentYTDDuration145335000JPY
Interest income noiPrior1YTDDuration283000JPY
Interest income noiCurrentYTDDuration262000JPY
Subsidy income noi bountyPrior1YTDDuration257000JPY
Subsidy income noi bountyCurrentYTDDuration318000JPY
Foreign exchange gains noiPrior1YTDDuration－JPY
Foreign exchange gains noiCurrentYTDDuration3006000JPY
Income insurance noiPrior1YTDDuration7244000JPY
Income insurance noiCurrentYTDDuration－JPY
Reversal of allowance for doubtful accounts noiPrior1YTDDuration－JPY
Reversal of allowance for doubtful accounts noiCurrentYTDDuration8317000JPY
Other noiPrior1YTDDuration615000JPY
Other noiCurrentYTDDuration371000JPY

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 2022-06-30pass rounding
balance sheet identityconsolidated 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-07-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-07-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-07-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-06-30pass
statement vs summary · total assetsconsolidated 2022-09-30pass