Quarterly report · Q1
5945.TEDINET S100OVSF
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 | ¥3.5bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥14.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.4bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥688m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥653m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥941m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.1bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥716m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥936m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥714m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥665m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.1bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥508m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥665m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥508m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥34.2bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥33.6bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥32.0bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.7bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥3.5bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥30.5bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥30.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥28.7bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.7bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥143.79 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥460.41 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥109.83 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 89.1% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 89.5% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 89.6% | 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 · 53
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥2.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥2.0bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | ¥8m |
| jpcrp040300-q1r_E01426-000Americareportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥457m |
| jpcrp040300-q1r_E01426-000Americareportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥456m |
| jpcrp040300-q1r_E01426-000Americareportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1m |
| jpcrp040300-q1r_E01426-000Americareportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥19m |
| jpcrp040300-q1r_E01426-000Asiareportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥421m |
| jpcrp040300-q1r_E01426-000Asiareportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥152m |
| jpcrp040300-q1r_E01426-000Asiareportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥269m |
| jpcrp040300-q1r_E01426-000Asiareportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥63m |
| jpcrp040300-q1r_E01426-000Chinareportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.4bn |
| jpcrp040300-q1r_E01426-000Chinareportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥305m |
| jpcrp040300-q1r_E01426-000Chinareportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1.1bn |
| jpcrp040300-q1r_E01426-000Chinareportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥257m |
| jpcrp040300-q1r_E01426-000Europereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥199m |
| jpcrp040300-q1r_E01426-000Europereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥199m |
| jpcrp040300-q1r_E01426-000Europereportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥20m |
| jpcrp040300-q1r_E01426-000Japanreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥3.1bn |
| jpcrp040300-q1r_E01426-000Japanreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥2.4bn |
| jpcrp040300-q1r_E01426-000Japanreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥631m |
| jpcrp040300-q1r_E01426-000Japanreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥321m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥5.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥3.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥680m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-06-30 | −¥1.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥1.7bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-06-30 | −¥6m |
| jpcrp040300-q1r_E01426-000Americareportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥409m |
| jpcrp040300-q1r_E01426-000Americareportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥409m |
| jpcrp040300-q1r_E01426-000Americareportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥645,000 |
| jpcrp040300-q1r_E01426-000Americareportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥41m |
| jpcrp040300-q1r_E01426-000Asiareportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥364m |
| jpcrp040300-q1r_E01426-000Asiareportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥131m |
| jpcrp040300-q1r_E01426-000Asiareportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥233m |
| jpcrp040300-q1r_E01426-000Asiareportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥41m |
| jpcrp040300-q1r_E01426-000Chinareportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥1.3bn |
| jpcrp040300-q1r_E01426-000Chinareportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥471m |
| jpcrp040300-q1r_E01426-000Chinareportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥819m |
| jpcrp040300-q1r_E01426-000Chinareportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥308m |
| jpcrp040300-q1r_E01426-000Europereportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥170m |
| jpcrp040300-q1r_E01426-000Europereportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥170m |
| jpcrp040300-q1r_E01426-000Europereportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥264,000 |
| jpcrp040300-q1r_E01426-000Europereportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥5m |
| jpcrp040300-q1r_E01426-000Japanreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥2.8bn |
| jpcrp040300-q1r_E01426-000Japanreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥2.2bn |
| jpcrp040300-q1r_E01426-000Japanreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥649m |
| jpcrp040300-q1r_E01426-000Japanreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥264m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥5.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥3.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-06-30 | ¥659m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 355
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)ときわ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)河 俣 貴 之 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)鎌 田 将 行 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 3378314000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 3535302000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 14390242000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 716096000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 941027000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 3085863000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 508231000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 665367000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 2130533000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 1223802000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 1069658000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 2614670000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 28697492000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 30510138000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 30088323000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 32025127000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 34229087000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 33620189000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 109.83 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 143.79 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 460.41 | |
| 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 | 0.896 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.891 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.895 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5573817 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5573817 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 5573817 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 5573817 | |
| 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 | 946300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 4616200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 46162 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 11317 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 5573817 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 46162 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 946300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 946300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.1698 |
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 |
| 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 |