Quarterly report · Q1
5381.TEDINET S100P007
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 | ¥2.8bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥10.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.6bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥62m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥480m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥331m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.6bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥453m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥332m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥452m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥294m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.6bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥368m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥294m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥368m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥16.1bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥14.6bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥11.5bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.8bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥6.5bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥8.3bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥8.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.7bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.8bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.4bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥20.64 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥124.89 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.02 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥124.68 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 51.4% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.4% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.2% | 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 · 18
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q1r_E01218-000Consignmentreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥481m |
| jpcrp040300-q1r_E01218-000Consignmentreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥481m |
| jpcrp040300-q1r_E01218-000Consignmentreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥205m |
| jpcrp040300-q1r_E01218-000Productsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥2.3bn |
| jpcrp040300-q1r_E01218-000Productsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥2.3bn |
| jpcrp040300-q1r_E01218-000Productsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥268m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥2.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥2.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥62m |
| jpcrp040300-q1r_E01218-000Consignmentreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥586m |
| jpcrp040300-q1r_E01218-000Consignmentreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥586m |
| jpcrp040300-q1r_E01218-000Consignmentreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥163m |
| jpcrp040300-q1r_E01218-000Productsreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥2.0bn |
| jpcrp040300-q1r_E01218-000Productsreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥2.0bn |
| jpcrp040300-q1r_E01218-000Productsreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥317m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥2.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥2.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-06-30 | ¥480m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 362
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)興亜監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)伊 藤 恭 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)近 田 直 裕 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 2588142000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 2826332000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 10449497000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 452631000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 331382000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1613270000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 368152000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 293884000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1550246000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 360707000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 388004000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1691237000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 4733513000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 8265353000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 8091287000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 11484790000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 16080061000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 14606606000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 31.02 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 20.64 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 124.89 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 124.68 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.412 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.514 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.554 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 14451920 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 14451920 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 14451920 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 14451920 | |
| 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 | 189300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 14234400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 142344 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 28220 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 14451920 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 142344 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 189300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 189300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0131 |
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 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 |