Quarterly report · Q1
5464.TEDINET S100OUZ4
Period2022-04-01 → 2022-06-30
Filed2022-08-08
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥12.1bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥43.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.7bn | 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 | ¥1.7bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥6.1bn | 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 | ¥1.7bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.5bn | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.2bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.3bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.0bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.2bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥1.0bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥63.2bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥62.5bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥56.6bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥16.5bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥16.2bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥46.7bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥46.3bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥43.3bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥12.6bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥13.6bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥151.8 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥551.47 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥130.36 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 73.8% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.0% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.4% | 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 · 31
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | ¥0 |
| jpcrp040300-q1r_E01315-000Indonesiareportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥419m |
| jpcrp040300-q1r_E01315-000Indonesiareportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥419m |
| jpcrp040300-q1r_E01315-000Indonesiareportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥42m |
| jpcrp040300-q1r_E01315-000Japanreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥11.7bn |
| jpcrp040300-q1r_E01315-000Japanreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥11.7bn |
| jpcrp040300-q1r_E01315-000Japanreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥1.4bn |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥12.1bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥12.1bn |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥1.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-06-30 | ¥44m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-06-30 | ¥44m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-06-30 | −¥8m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-06-30 | −¥910m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥910m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-06-30 | ¥48m |
| jpcrp040300-q1r_E01315-000Indonesiareportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥296m |
| jpcrp040300-q1r_E01315-000Indonesiareportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥296m |
| jpcrp040300-q1r_E01315-000Indonesiareportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥24m |
| jpcrp040300-q1r_E01315-000Japanreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥10.3bn |
| jpcrp040300-q1r_E01315-000Japanreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥9.4bn |
| jpcrp040300-q1r_E01315-000Japanreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥910m |
| jpcrp040300-q1r_E01315-000Japanreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥1.1bn |
| —segment total | revenue | 2021-04-01 → 2021-06-30 | ¥10.6bn |
| —segment total | revenue external | 2021-04-01 → 2021-06-30 | ¥9.7bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥910m |
| —segment total | segment profit | 2021-04-01 → 2021-06-30 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥10.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥9.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥910m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-06-30 | ¥1.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 350
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.000 | |
| Cash and deposits | Prior1YearInstant | 13580000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 12557000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 9154000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 9843000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 5889000000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 6294000000 | JPY |
| Inventories | Prior1YearInstant | 11327000000 | JPY |
| Inventories | CurrentQuarterInstant | 12066000000 | JPY |
| Other ca | Prior1YearInstant | 225000000 | JPY |
| Other ca | CurrentQuarterInstant | 165000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -16000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -17000000 | JPY |
| Current assets | Prior1YearInstant | 40162000000 | JPY |
| Current assets | CurrentQuarterInstant | 40911000000 | JPY |
| Land | Prior1YearInstant | 7999000000 | JPY |
| Land | CurrentQuarterInstant | 8046000000 | JPY |
| Other net ppe | Prior1YearInstant | 7967000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 8076000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 15966000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 16123000000 | JPY |
| Other ia | Prior1YearInstant | 75000000 | JPY |
| Other ia | CurrentQuarterInstant | 79000000 | JPY |
| Intangible assets | Prior1YearInstant | 75000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 79000000 | JPY |
| Other ioa | Prior1YearInstant | 6331000000 | JPY |
| Other ioa | CurrentQuarterInstant | 6129000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -8000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -8000000 | JPY |
| Investments and other assets | Prior1YearInstant | 6322000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 6120000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 22364000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 22323000000 | JPY |
| Assets | Prior1YearInstant | 62527000000 | JPY |
| Assets | CurrentQuarterInstant | 63235000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 3453000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 4147000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 6005000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 6353000000 | JPY |
| Short term loans payable | Prior1YearInstant | 1336000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 1336000000 | JPY |
| Income taxes payable | Prior1YearInstant | 1382000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 413000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 398000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 158000000 | JPY |
| Other cl | Prior1YearInstant | 1587000000 | JPY |
| Other cl | CurrentQuarterInstant | 1966000000 | JPY |
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 |