Quarterly report · Q1
5721.TEDINET S100OZKS
Period2022-04-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥341m | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥1.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥201m | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | −¥35m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | −¥83m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | −¥28m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥231m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥79m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥30m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥80m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥32m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥329m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥81m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥32m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | −¥81m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥2.9bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥2.9bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥2.2bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥248m | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥250m | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.7bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥2.7bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.0bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.9bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.7bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-0.22 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.74 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.77 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 91.5% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 91.5% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 91.5% | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q1r_E01300-000Educationreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥4m |
| jpcrp040300-q1r_E01300-000Nickelreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥234m |
| jpcrp040300-q1r_E01300-000Nickelreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥234m |
| jpcrp040300-q1r_E01300-000Nickelreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥62m |
| jpcrp040300-q1r_E01300-000Real Estatereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1m |
| jpcrp040300-q1r_E01300-000Real Estatereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1m |
| jpcrp040300-q1r_E01300-000Real Estatereportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥3m |
| jpcrp040300-q1r_E01300-000Reform Relatedreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥105m |
| jpcrp040300-q1r_E01300-000Reform Relatedreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥105m |
| jpcrp040300-q1r_E01300-000Reform Relatedreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥700,000 |
| jpcrp040300-q1r_E01300-000Super Market Relatedreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥5m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥341m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥341m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥50m |
| jpcrp040300-q1r_E01300-000Educationreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥2m |
| jpcrp040300-q1r_E01300-000Educationreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥2m |
| jpcrp040300-q1r_E01300-000Educationreportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥9m |
| jpcrp040300-q1r_E01300-000Nickelreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥159m |
| jpcrp040300-q1r_E01300-000Nickelreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥159m |
| jpcrp040300-q1r_E01300-000Nickelreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥29m |
| jpcrp040300-q1r_E01300-000Real Estatereportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥3m |
| jpcrp040300-q1r_E01300-000Real Estatereportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥3m |
| jpcrp040300-q1r_E01300-000Real Estatereportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥6m |
| jpcrp040300-q1r_E01300-000Reform Relatedreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥38m |
| jpcrp040300-q1r_E01300-000Reform Relatedreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥38m |
| jpcrp040300-q1r_E01300-000Reform Relatedreportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥11m |
| jpcrp040300-q1r_E01300-000Super Market Relatedreportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥9m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥201m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥201m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-06-30 | −¥6m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 315
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 2000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 2000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0000 | |
| Cash and deposits | Prior1YearInstant | 1735154000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1934838000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 264509000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 252194000 | JPY |
| Short term investment securities | Prior1YearInstant | 7035000 | JPY |
| Short term investment securities | CurrentQuarterInstant | 7945000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 627441000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 554477000 | JPY |
| Work in process | Prior1YearInstant | 15696000 | JPY |
| Work in process | CurrentQuarterInstant | 17827000 | JPY |
| Other ca | Prior1YearInstant | 40731000 | JPY |
| Other ca | CurrentQuarterInstant | 33987000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -105000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -100000 | JPY |
| Current assets | Prior1YearInstant | 2690463000 | JPY |
| Current assets | CurrentQuarterInstant | 2801169000 | JPY |
| Property plant and equipment | Prior1YearInstant | 140354000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 4835000 | JPY |
| Other ioa | Prior1YearInstant | 179812000 | JPY |
| Other ioa | CurrentQuarterInstant | 170707000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -70546000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -70909000 | JPY |
| Investments and other assets | Prior1YearInstant | 109266000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 99798000 | JPY |
| Noncurrent assets | Prior1YearInstant | 249621000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 104634000 | JPY |
| Assets | Prior1YearInstant | 2940085000 | JPY |
| Assets | CurrentQuarterInstant | 2905804000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 91580000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 77611000 | JPY |
| Short term loans payable | Prior1YearInstant | 3000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 3000000 | JPY |
| Income taxes payable | Prior1YearInstant | 43065000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 18577000 | JPY |
| Provision for bonuses | Prior1YearInstant | 1961000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 3293000 | JPY |
| Provision for loss on construction contracts | Prior1YearInstant | 923000 | JPY |
| Provision for loss on construction contracts | CurrentQuarterInstant | － | JPY |
| Other cl | Prior1YearInstant | 28156000 | JPY |
| Other cl | CurrentQuarterInstant | 63419000 | JPY |
| Current liabilities | Prior1YearInstant | 168686000 | JPY |
| Current liabilities | CurrentQuarterInstant | 165901000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 66040000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 66757000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 11854000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 12310000 | 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 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 |