Quarterly report · Q1
5288.TEDINET S100OYOT
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥27.8bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥93.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥24.3bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥1.5bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥1.2bn | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥1.5bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.2bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.5bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.3bn | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.1bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.5bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥943m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.1bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥937m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥93.3bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥85.8bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥82.4bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥51.2bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥44.9bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥42.1bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥40.9bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥40.2bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥11.7bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥14.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥30.12 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.23 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.76 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 41.1% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.5% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.7% | 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 · 28
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥15m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥15m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥3m |
| jpcrp040300-q1r_E01222-000Domestic Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥24.8bn |
| jpcrp040300-q1r_E01222-000Domestic Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥24.8bn |
| jpcrp040300-q1r_E01222-000Domestic Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥15m |
| jpcrp040300-q1r_E01222-000Domestic Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥1.6bn |
| jpcrp040300-q1r_E01222-000Overseas Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥3.0bn |
| jpcrp040300-q1r_E01222-000Overseas Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥3.0bn |
| jpcrp040300-q1r_E01222-000Overseas Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥43m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥27.8bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥27.8bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥15m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥1.5bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-06-30 | −¥18m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥18m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-06-30 | −¥2m |
| jpcrp040300-q1r_E01222-000Domestic Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥21.8bn |
| jpcrp040300-q1r_E01222-000Domestic Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥21.8bn |
| jpcrp040300-q1r_E01222-000Domestic Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥18m |
| jpcrp040300-q1r_E01222-000Domestic Businessreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥1.2bn |
| jpcrp040300-q1r_E01222-000Overseas Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥2.6bn |
| jpcrp040300-q1r_E01222-000Overseas Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥2.6bn |
| jpcrp040300-q1r_E01222-000Overseas Businessreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥45m |
| —segment total | revenue | 2021-04-01 → 2021-06-30 | ¥24.3bn |
| —segment total | revenue external | 2021-04-01 → 2021-06-30 | ¥24.3bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥18m |
| —segment total | segment profit | 2021-04-01 → 2021-06-30 | ¥1.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 337
| 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)守谷 義広 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)三戸 康嗣 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 24327000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 27761000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 93176000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 1322000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 1505000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 2169000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 943000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 1147000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1494000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 1228000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 1449000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 2222000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 40172000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 42085000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 40889000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 82403000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 93321000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 85755000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 24.76 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 30.12 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 39.23 | |
| 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 | 0.447 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.411 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.435 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 38089792 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 38089792 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 38089792 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 38089792 | |
| 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 | 700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 38074100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 380691 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 14992 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 38089792 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 380691 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0000 |
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 |