Quarterly report · Q1
4242.TEDINET S100P079
Period2022-04-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥11.2bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥47.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.7bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥594m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥622m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥693m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.7bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥662m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥692m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥417m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥128m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.0bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥66m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥435m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥235m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥38.5bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥38.3bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥35.8bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥23.7bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥24.3bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥14.8bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥14.0bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥11.7bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.2bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥46.82 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥366.42 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.4 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 27.2% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.5% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.3% | 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 · 32
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q1r_E00871-000Chinareportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥3.8bn |
| jpcrp040300-q1r_E00871-000Chinareportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥3.8bn |
| jpcrp040300-q1r_E00871-000Chinareportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥36m |
| jpcrp040300-q1r_E00871-000Chinareportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥220m |
| jpcrp040300-q1r_E00871-000Japanreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥4.4bn |
| jpcrp040300-q1r_E00871-000Japanreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥4.3bn |
| jpcrp040300-q1r_E00871-000Japanreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥109m |
| jpcrp040300-q1r_E00871-000Japanreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥172m |
| jpcrp040300-q1r_E00871-000Southeast Asiareportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥3.1bn |
| jpcrp040300-q1r_E00871-000Southeast Asiareportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥3.1bn |
| jpcrp040300-q1r_E00871-000Southeast Asiareportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥0 |
| jpcrp040300-q1r_E00871-000Southeast Asiareportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥537m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥11.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥11.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥146m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥585m |
| jpcrp040300-q1r_E00871-000Chinareportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥3.7bn |
| jpcrp040300-q1r_E00871-000Chinareportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥3.7bn |
| jpcrp040300-q1r_E00871-000Chinareportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥6m |
| jpcrp040300-q1r_E00871-000Chinareportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥322m |
| jpcrp040300-q1r_E00871-000Japanreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥5.2bn |
| jpcrp040300-q1r_E00871-000Japanreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥5.1bn |
| jpcrp040300-q1r_E00871-000Japanreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥120m |
| jpcrp040300-q1r_E00871-000Japanreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥75m |
| jpcrp040300-q1r_E00871-000Southeast Asiareportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥1.9bn |
| jpcrp040300-q1r_E00871-000Southeast Asiareportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥1.9bn |
| jpcrp040300-q1r_E00871-000Southeast Asiareportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥0 |
| jpcrp040300-q1r_E00871-000Southeast Asiareportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥216m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥10.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥10.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥127m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-06-30 | ¥615m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 386
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)石 橋 勇 一 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)野 村 実 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 10742000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 11223000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 47332000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 662000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 693000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 2671000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 66000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 128000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1006000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 976000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 1299000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 3299000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 11714000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 14786000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 14015000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 35760000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 38520000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 38343000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 24.40 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 46.82 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 366.42 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.233 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.272 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.255 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2793272 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2806872 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 2793272 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 2806872 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 42300 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 27456 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 2745600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 5372 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 2793272 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 27456 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 42300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 42300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0151 |
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 |