Quarterly report · Q1
5985.TEDINET S100OUW4
Period2022-04-01 → 2022-06-30
Filed2022-08-05
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥12.8bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥47.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥11.7bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥398m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥323m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥666m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.0bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥404m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥687m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥397m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥437m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥904m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥270m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥437m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥270m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥56.8bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥57.9bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥53.8bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥19.1bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥20.8bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥37.7bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥37.2bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥36.3bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.4bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.5bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥14.58 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.34 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.53 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥14.54 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥29.25 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥8.51 | 2021-04-01 → 2021-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 66.4% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.1% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.5% | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥535m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥535m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥263m |
| jpcrp040300-q1r_E01402-000Asiareportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥2.6bn |
| jpcrp040300-q1r_E01402-000Asiareportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥2.6bn |
| jpcrp040300-q1r_E01402-000Asiareportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥67m |
| jpcrp040300-q1r_E01402-000Asiareportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥321m |
| jpcrp040300-q1r_E01402-000Japanreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥8.9bn |
| jpcrp040300-q1r_E01402-000Japanreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥8.5bn |
| jpcrp040300-q1r_E01402-000Japanreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥467m |
| jpcrp040300-q1r_E01402-000Japanreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥411m |
| jpcrp040300-q1r_E01402-000North Americareportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.8bn |
| jpcrp040300-q1r_E01402-000North Americareportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.8bn |
| jpcrp040300-q1r_E01402-000North Americareportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥0 |
| jpcrp040300-q1r_E01402-000North Americareportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥71m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥13.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥12.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥535m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥661m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-06-30 | −¥386m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥386m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-06-30 | −¥169m |
| jpcrp040300-q1r_E01402-000Asiareportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥2.6bn |
| jpcrp040300-q1r_E01402-000Asiareportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥2.5bn |
| jpcrp040300-q1r_E01402-000Asiareportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥60m |
| jpcrp040300-q1r_E01402-000Asiareportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥325m |
| jpcrp040300-q1r_E01402-000Japanreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥7.8bn |
| jpcrp040300-q1r_E01402-000Japanreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥7.4bn |
| jpcrp040300-q1r_E01402-000Japanreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥325m |
| jpcrp040300-q1r_E01402-000Japanreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥159m |
| jpcrp040300-q1r_E01402-000North Americareportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥1.8bn |
| jpcrp040300-q1r_E01402-000North Americareportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥1.8bn |
| jpcrp040300-q1r_E01402-000North Americareportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥0 |
| jpcrp040300-q1r_E01402-000North Americareportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥8m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥12.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥11.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥386m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-06-30 | ¥493m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 391
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人 ト ー マ ツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)石 井 尚 志 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)岩 淵 貴 史 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 11726000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 12821000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 47438000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 404000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 666000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1022000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 270000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 437000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 904000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 361000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 872000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 2180000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 36340000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 37721000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 37182000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 53793000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 56790000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 57932000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 8.53 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 14.58 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 29.34 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 8.51 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 14.54 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 29.25 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.675 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.664 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.641 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 34057923 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 34057923 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 34057923 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 34057923 | |
| 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 | 3691000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 30330200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 303302 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 36723 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 34057923 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 303302 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 3691000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 3691000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.1084 |
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 |