Quarterly report · Q1
3927.TEDINET S100OZ4F
Period2022-04-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 32
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥561m | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥1.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥380m | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥27m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | −¥33m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥16m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥59m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥32m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥16m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥32m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥7m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥29m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥25m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥8m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | −¥25m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥2.3bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥2.2bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥2.1bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥905m | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥839m | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.4bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥1.4bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.3bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.4bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.3bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥1.35 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-5.51 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-4.75 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥1.35 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 59.7% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.3% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.9% | 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 · 11
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥6m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥6m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥71m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥566m |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥561m |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥6m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥98m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-06-30 | −¥88m |
| —segment total | revenue | 2021-04-01 → 2021-06-30 | ¥380m |
| —segment total | revenue external | 2021-04-01 → 2021-06-30 | ¥380m |
| —segment total | segment profit | 2021-04-01 → 2021-06-30 | ¥55m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 310
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 261300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 261300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0467 | |
| Cash and deposits | Prior1YearInstant | 1343586000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1362545000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 288037000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 254904000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 42027000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 47340000 | JPY |
| Other ca | Prior1YearInstant | 96165000 | JPY |
| Other ca | CurrentQuarterInstant | 156694000 | JPY |
| Current assets | Prior1YearInstant | 1769816000 | JPY |
| Current assets | CurrentQuarterInstant | 1821485000 | JPY |
| Property plant and equipment | Prior1YearInstant | 5030000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 7954000 | JPY |
| Goodwill | Prior1YearInstant | 187569000 | JPY |
| Goodwill | CurrentQuarterInstant | 183306000 | JPY |
| Other ia | Prior1YearInstant | 14507000 | JPY |
| Other ia | CurrentQuarterInstant | 13600000 | JPY |
| Intangible assets | Prior1YearInstant | 202076000 | JPY |
| Intangible assets | CurrentQuarterInstant | 196907000 | JPY |
| Investments and other assets | Prior1YearInstant | 255098000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 282052000 | JPY |
| Noncurrent assets | Prior1YearInstant | 462206000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 486913000 | JPY |
| Assets | Prior1YearInstant | 2232023000 | JPY |
| Assets | CurrentQuarterInstant | 2308399000 | JPY |
| Accounts payable trade | Prior1YearInstant | 96161000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 80048000 | JPY |
| Advances received | Prior1YearInstant | 211828000 | JPY |
| Advances received | CurrentQuarterInstant | 281186000 | JPY |
| Income taxes payable | Prior1YearInstant | 35774000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 7525000 | JPY |
| Other cl | Prior1YearInstant | 134795000 | JPY |
| Other cl | CurrentQuarterInstant | 130084000 | JPY |
| Current liabilities | Prior1YearInstant | 478560000 | JPY |
| Current liabilities | CurrentQuarterInstant | 498843000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 27796000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 28262000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 19880000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 18906000 | JPY |
| Long term advances received | Prior1YearInstant | 280810000 | JPY |
| Long term advances received | CurrentQuarterInstant | 324267000 | JPY |
| Other ncl | Prior1YearInstant | 31934000 | JPY |
| Other ncl | CurrentQuarterInstant | 34741000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 360421000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 406178000 | JPY |
| Liabilities | Prior1YearInstant | 838981000 | JPY |
| Liabilities | CurrentQuarterInstant | 905022000 | 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 |
| 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 |