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 |
|---|---|---|---|
| Non operating income | Prior1YTDDuration | 8402000 | JPY |
| Non operating income | CurrentYTDDuration | 12276000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 512000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 505000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 1735000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | － | JPY |
| Commission fee noe | Prior1YTDDuration | 448000 | JPY |
| Commission fee noe | CurrentYTDDuration | 446000 | JPY |
| Amortization of bond issuance cost noe | Prior1YTDDuration | 276000 | JPY |
| Amortization of bond issuance cost noe | CurrentYTDDuration | 276000 | JPY |
| Other noe | Prior1YTDDuration | 18000 | JPY |
| Other noe | CurrentYTDDuration | 92000 | JPY |
| Non operating expenses | Prior1YTDDuration | 2991000 | JPY |
| Non operating expenses | CurrentYTDDuration | 1321000 | JPY |
| Ordinary income | Prior1YTDDuration | 59334000 | JPY |
| Ordinary income | CurrentYTDDuration | 156290000 | JPY |
| Income before income taxes | Prior1YTDDuration | 59334000 | JPY |
| Income before income taxes | CurrentYTDDuration | 156290000 | JPY |
| Income taxes | Prior1YTDDuration | 27301000 | JPY |
| Income taxes | CurrentYTDDuration | 58701000 | JPY |
| Profit loss | Prior1YTDDuration | 32033000 | JPY |
| Profit loss | CurrentYTDDuration | 97588000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 32033000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 97588000 | JPY |
| Profit loss | Prior1YTDDuration | 32033000 | JPY |
| Profit loss | CurrentYTDDuration | 97588000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 381000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 149000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 6000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | -2652000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 388000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -2502000 | JPY |
| Comprehensive income | Prior1YTDDuration | 32421000 | JPY |
| Comprehensive income | CurrentYTDDuration | 95086000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 32421000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 95086000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E05742-000ICTSolutionMember | 1191859000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E05742-000AgricultureAndMarineProductsExportSolutionReportableSegmentsMember | 102024000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 1293884000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 1293884000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E05742-000ICTSolutionMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E05742-000AgricultureAndMarineProductsExportSolutionReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E05742-000ICTSolutionMember | 1191859000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E05742-000AgricultureAndMarineProductsExportSolutionReportableSegmentsMember | 102024000 | 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 |