Quarterly report · Q1
6458.TEDINET S100ORU9
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 | ¥7.9bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥42.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.9bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥436m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥589m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥671m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥6.0bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥694m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥671m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥694m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥470m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.1bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥547m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥477m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥471m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥71.3bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥72.0bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥67.9bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥17.9bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥18.1bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥53.4bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥54.0bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥51.1bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥14.5bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥14.1bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥18.52 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥159.12 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.19 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 71.3% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.6% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.1% | 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 · 28
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥4m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥4m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | ¥13m |
| jpcrp040300-q1r_E01669-000Asiareportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥835m |
| jpcrp040300-q1r_E01669-000Asiareportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥830m |
| jpcrp040300-q1r_E01669-000Asiareportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥4m |
| jpcrp040300-q1r_E01669-000Asiareportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥17m |
| jpcrp040300-q1r_E01669-000Japanreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥7.1bn |
| jpcrp040300-q1r_E01669-000Japanreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥7.1bn |
| jpcrp040300-q1r_E01669-000Japanreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥406m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥7.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥7.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥4m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥423m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-06-30 | −¥2m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥2m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-06-30 | ¥13m |
| jpcrp040300-q1r_E01669-000Asiareportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥1.1bn |
| jpcrp040300-q1r_E01669-000Asiareportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥1.1bn |
| jpcrp040300-q1r_E01669-000Asiareportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥2m |
| jpcrp040300-q1r_E01669-000Asiareportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥161m |
| jpcrp040300-q1r_E01669-000Japanreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥6.8bn |
| jpcrp040300-q1r_E01669-000Japanreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥6.8bn |
| jpcrp040300-q1r_E01669-000Japanreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥737m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥7.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥7.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥2m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-06-30 | ¥575m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 341
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)前 川 英 樹 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)谷 間 薫 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 7890000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 7935000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 41964000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 694000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 671000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 6048000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 547000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 470000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 4097000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 822000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 727000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 4704000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 51077000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 53388000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 53982000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 67925000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 71330000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 72046000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 21.19 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 18.52 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 159.12 | |
| 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 | 0.721 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.713 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.716 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 27212263 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 27212263 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 27212263 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 27212263 | |
| 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 | 1497900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 25701700 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 257017 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 12663 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 27212263 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 257017 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 1497900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 1497900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0550 |
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 |