Quarterly report · Q1
5103.TEDINET S100P1AX
Period2022-04-01 → 2022-06-30
Filed2022-08-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.0bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥9.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.1bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥25m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | −¥111m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | −¥90m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥491m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥150m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥111m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥102m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥95m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥917m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥132m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥145m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | −¥226m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥5.9bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥6.2bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥37.3bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.3bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥3.4bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.6bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥2.8bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥13.1bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥329m | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥351m | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-1.26 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-12.09 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.74 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 32.9% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.7% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 9.9% | 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 · 47
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥109m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥150,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥109m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | −¥15m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥109m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥109m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥112m |
| jpcrp040300-q1r_E01088-000Contentreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥171m |
| jpcrp040300-q1r_E01088-000Contentreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥171m |
| jpcrp040300-q1r_E01088-000Contentreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥63m |
| jpcrp040300-q1r_E01088-000Food Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.2bn |
| jpcrp040300-q1r_E01088-000Food Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.2bn |
| jpcrp040300-q1r_E01088-000Food Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥59m |
| jpcrp040300-q1r_E01088-000Rubberreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥394m |
| jpcrp040300-q1r_E01088-000Rubberreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥394m |
| jpcrp040300-q1r_E01088-000Rubberreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥32m |
| jpcrp040300-q1r_E01088-000Sportsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥263m |
| jpcrp040300-q1r_E01088-000Sportsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥263m |
| jpcrp040300-q1r_E01088-000Sportsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥2m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥2.0bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥2.0bn |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥152m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-06-30 | ¥113m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-06-30 | ¥150,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥113m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-06-30 | −¥7m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-06-30 | −¥113m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥113m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-06-30 | −¥122m |
| jpcrp040300-q1r_E01088-000Contentreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥146m |
| jpcrp040300-q1r_E01088-000Contentreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥146m |
| jpcrp040300-q1r_E01088-000Contentreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥47m |
| jpcrp040300-q1r_E01088-000Digital Financereportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥1.2bn |
| jpcrp040300-q1r_E01088-000Digital Financereportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥1.2bn |
| jpcrp040300-q1r_E01088-000Digital Financereportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥72m |
| jpcrp040300-q1r_E01088-000Food Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥1.2bn |
| jpcrp040300-q1r_E01088-000Food Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥1.2bn |
| jpcrp040300-q1r_E01088-000Food Businessreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥65m |
| jpcrp040300-q1r_E01088-000Rubberreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥326m |
| jpcrp040300-q1r_E01088-000Rubberreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥326m |
| jpcrp040300-q1r_E01088-000Rubberreportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥30m |
| jpcrp040300-q1r_E01088-000Sportsreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥254m |
| jpcrp040300-q1r_E01088-000Sportsreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥254m |
| jpcrp040300-q1r_E01088-000Sportsreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥7m |
| —segment total | revenue | 2021-04-01 → 2021-06-30 | ¥3.1bn |
| —segment total | revenue external | 2021-04-01 → 2021-06-30 | ¥3.1bn |
| —segment total | segment profit | 2021-04-01 → 2021-06-30 | ¥18m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 419
| Item | Context | Value | Unit |
|---|---|---|---|
| Year to quarter end consolidated statement of income (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of comprehensive income (text) | CurrentYTDDuration | Text · Plus | |
| Notes uncertainties of entitys ability to continue as going concern quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes changes in accounting policies in accordance with changes in accounting standards etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes additional information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding guarantee obligations (text) | CurrentQuarterInstant | Text · Plus | |
| Notes regarding trade notes receivable discounted or transferred by endorsement (text) | CurrentQuarterInstant | Text · Plus | |
| Notes quarterly consolidated statement of income (text) | CurrentYTDDuration | Text · Plus | |
| Description of fact that quarterly statement of cash flows has not been prepared (text) | CurrentYTDDuration | Text · Plus | |
| Notes when there is significant changes in amounts of equity (text) | Prior1YTDDuration | Text · Plus | |
| Notes when there is significant changes in amounts of equity (text) | CurrentYTDDuration | Text · Plus | |
| Notes segment information etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | Prior1YTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | CurrentYTDDuration | Text · Plus | |
| Disclosure of changes etc in reportable segments (text) | CurrentYTDDuration | Text · Plus | |
| Notes revenue recognition quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 |