Quarterly report · Q1
5998.TEDINET S100OZLE
Period2022-04-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.6bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥21.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.3bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | −¥165m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥105m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥181m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥355m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥158m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥137m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥119m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥21m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥82m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥41m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥21m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥41m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥27.5bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥25.2bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥24.0bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥20.1bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥18.3bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥7.4bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥6.9bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥6.3bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.5bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.2bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥5.17 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-20.01 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.95 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥5.16 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥9.9 | 2021-04-01 → 2021-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 26.8% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.4% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.0% | 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 · 39
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q1r_E01393-000Americasreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥656m |
| jpcrp040300-q1r_E01393-000Americasreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥656m |
| jpcrp040300-q1r_E01393-000Americasreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥46,000 |
| jpcrp040300-q1r_E01393-000Americasreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥283m |
| jpcrp040300-q1r_E01393-000Asiareportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥2.4bn |
| jpcrp040300-q1r_E01393-000Asiareportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥2.4bn |
| jpcrp040300-q1r_E01393-000Asiareportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥54m |
| jpcrp040300-q1r_E01393-000Asiareportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥128m |
| jpcrp040300-q1r_E01393-000Europereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥570m |
| jpcrp040300-q1r_E01393-000Europereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥493m |
| jpcrp040300-q1r_E01393-000Europereportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥77m |
| jpcrp040300-q1r_E01393-000Europereportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥18m |
| jpcrp040300-q1r_E01393-000Japanreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥2.4bn |
| jpcrp040300-q1r_E01393-000Japanreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥2.1bn |
| jpcrp040300-q1r_E01393-000Japanreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥300m |
| jpcrp040300-q1r_E01393-000Japanreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥8m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥6.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥5.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥430m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | −¥165m |
| jpcrp040300-q1r_E01393-000Americasreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥597m |
| jpcrp040300-q1r_E01393-000Americasreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥597m |
| jpcrp040300-q1r_E01393-000Americasreportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥223m |
| jpcrp040300-q1r_E01393-000Asiareportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥2.1bn |
| jpcrp040300-q1r_E01393-000Asiareportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥2.0bn |
| jpcrp040300-q1r_E01393-000Asiareportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥34m |
| jpcrp040300-q1r_E01393-000Asiareportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥136m |
| jpcrp040300-q1r_E01393-000Europereportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥543m |
| jpcrp040300-q1r_E01393-000Europereportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥536m |
| jpcrp040300-q1r_E01393-000Europereportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥7m |
| jpcrp040300-q1r_E01393-000Europereportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥68m |
| jpcrp040300-q1r_E01393-000Japanreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥2.4bn |
| jpcrp040300-q1r_E01393-000Japanreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥2.2bn |
| jpcrp040300-q1r_E01393-000Japanreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥279m |
| jpcrp040300-q1r_E01393-000Japanreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥122m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥5.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥5.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥320m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-06-30 | ¥103m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 348
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)桐 川 聡 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)田 村 知 弘 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 5330117000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 5647398000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 21722466000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 158316000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 181246000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 354749000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 40753000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 21230000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -82140000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 5942000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 520445000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 650950000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 6281163000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 7401468000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 6922338000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 24046210000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 27548973000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 25208319000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 9.95 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 5.17 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -20.01 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 9.90 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 5.16 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.260 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.268 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.274 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 4153370 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 4153370 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 4153370 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 4153370 | |
| 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 | 44900 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 40410 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 4041000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 67470 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 4153370 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 40410 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 44900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 44900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0108 |
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 |