Quarterly report · Q1
4385.TEDINET S100PIES
Period2022-07-01 → 2022-09-30
Filed2022-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 32
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥40.0bn | 2022-07-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥147.0bn | 2021-07-01 → 2022-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥33.6bn | 2021-07-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥3.1bn | 2022-07-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥849m | 2021-07-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥3.2bn | 2022-07-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥3.9bn | 2021-07-01 → 2022-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥834m | 2021-07-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.0bn | 2022-07-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥834m | 2021-07-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥412m | 2022-07-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥7.6bn | 2021-07-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥119m | 2021-07-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥365m | 2022-07-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | −¥59m | 2021-07-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥358.7bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥339.9bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥298.9bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥318.9bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥301.9bn | at 2022-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥39.9bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥38.0bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥42.3bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥204.9bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥211.4bn | at 2022-06-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥2.56 | 2022-07-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-47.34 | 2021-07-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.75 | 2021-07-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥2.53 | 2022-07-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 10.7% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 10.8% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 13.8% | 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 · 44
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-07-01 → 2022-09-30 | ¥1.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-07-01 → 2022-09-30 | ¥1.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥115m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-07-01 → 2022-09-30 | −¥125m |
| Reconciling Itemsreconciling | revenue | 2022-07-01 → 2022-09-30 | −¥220m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-07-01 → 2022-09-30 | −¥220m |
| Reconciling Itemsreconciling | segment profit | 2022-07-01 → 2022-09-30 | −¥1.6bn |
| jpcrp040300-q1r_E34064-000Japan Regionreportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥27.5bn |
| jpcrp040300-q1r_E34064-000Japan Regionreportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥27.4bn |
| jpcrp040300-q1r_E34064-000Japan Regionreportable segment | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥104m |
| jpcrp040300-q1r_E34064-000Japan Regionreportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥7.9bn |
| jpcrp040300-q1r_E34064-000USreportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥11.1bn |
| jpcrp040300-q1r_E34064-000USreportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥11.1bn |
| jpcrp040300-q1r_E34064-000USreportable segment | segment profit | 2022-07-01 → 2022-09-30 | −¥3.0bn |
| —segment total | revenue | 2022-07-01 → 2022-09-30 | ¥38.6bn |
| —segment total | revenue external | 2022-07-01 → 2022-09-30 | ¥38.4bn |
| —segment total | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥104m |
| —segment total | segment profit | 2022-07-01 → 2022-09-30 | ¥4.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-07-01 → 2022-09-30 | ¥40.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-07-01 → 2022-09-30 | ¥40.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥220m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-07-01 → 2022-09-30 | ¥4.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-07-01 → 2021-09-30 | ¥1.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-07-01 → 2021-09-30 | ¥1.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-07-01 → 2021-09-30 | ¥137m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-07-01 → 2021-09-30 | ¥203m |
| Reconciling Itemsreconciling | revenue | 2021-07-01 → 2021-09-30 | −¥228m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-07-01 → 2021-09-30 | −¥228m |
| Reconciling Itemsreconciling | segment profit | 2021-07-01 → 2021-09-30 | −¥2.0bn |
| jpcrp040300-q1r_E34064-000Japan Regionreportable segment | revenue | 2021-07-01 → 2021-09-30 | ¥22.6bn |
| jpcrp040300-q1r_E34064-000Japan Regionreportable segment | revenue external | 2021-07-01 → 2021-09-30 | ¥22.5bn |
| jpcrp040300-q1r_E34064-000Japan Regionreportable segment | revenue intersegment | 2021-07-01 → 2021-09-30 | ¥90m |
| jpcrp040300-q1r_E34064-000Japan Regionreportable segment | segment profit | 2021-07-01 → 2021-09-30 | ¥4.5bn |
| jpcrp040300-q1r_E34064-000USreportable segment | revenue | 2021-07-01 → 2021-09-30 | ¥9.3bn |
| jpcrp040300-q1r_E34064-000USreportable segment | revenue external | 2021-07-01 → 2021-09-30 | ¥9.3bn |
| jpcrp040300-q1r_E34064-000USreportable segment | segment profit | 2021-07-01 → 2021-09-30 | −¥1.9bn |
| —segment total | revenue | 2021-07-01 → 2021-09-30 | ¥31.9bn |
| —segment total | revenue external | 2021-07-01 → 2021-09-30 | ¥31.8bn |
| —segment total | revenue intersegment | 2021-07-01 → 2021-09-30 | ¥90m |
| —segment total | segment profit | 2021-07-01 → 2021-09-30 | ¥2.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-07-01 → 2021-09-30 | ¥33.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-07-01 → 2021-09-30 | ¥33.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-07-01 → 2021-09-30 | ¥228m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-07-01 → 2021-09-30 | ¥2.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 367
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)根本 知香 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)田中 計士 | |
| Cpa3 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)鴇田 直樹 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 33634000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 40029000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 147049000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 834000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 3154000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -3896000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -119000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 412000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -7569000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 17000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 1040000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -6331000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 42292000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 39861000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 37998000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 298945000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 358736000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 339862000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -0.75 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 2.56 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -47.34 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 2.53 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.138 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.107 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.108 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 160951000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 160951200 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 160951000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 160951200 | |
| 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_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 160786100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1607861 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 164800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 160951000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 1607861 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 100 |
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 |
| 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 |