Quarterly report · Q1
6635.TEDINET S100O2K6
Period2022-01-01 → 2022-03-31
Filed2022-06-03
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.7bn | 2022-01-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥29.9bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.1bn | 2021-01-01 → 2021-03-31 | Cons. | Net sales |
| Operating income | ¥116m | 2022-01-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥29m | 2021-01-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥188m | 2022-01-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥275m | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥50m | 2021-01-01 → 2021-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥188m | 2022-01-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥51m | 2021-01-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥127m | 2022-01-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥90m | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥23m | 2021-01-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥134m | 2022-01-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥29m | 2021-01-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥24.6bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥21.1bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥19.8bn | at 2021-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥20.6bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥17.4bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.0bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.6bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥3.6bn | at 2021-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2021-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥23.54 | 2022-01-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-16.76 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.22 | 2021-01-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥23.16 | 2022-01-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥4.13 | 2021-01-01 → 2021-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 15.3% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 16.2% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 17.1% | at 2021-03-31 | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-01-01 → 2022-03-31 | ¥30m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-01-01 → 2022-03-31 | ¥16m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥14m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-01-01 → 2022-03-31 | ¥10m |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-03-31 | −¥459m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-03-31 | −¥459m |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-03-31 | −¥117m |
| jpcrp040300-q1r_E02116-000ASIAreportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥5.2bn |
| jpcrp040300-q1r_E02116-000ASIAreportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥5.0bn |
| jpcrp040300-q1r_E02116-000ASIAreportable segment | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥137m |
| jpcrp040300-q1r_E02116-000ASIAreportable segment | segment profit | 2022-01-01 → 2022-03-31 | −¥4m |
| jpcrp040300-q1r_E02116-000JAPANreportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥4.0bn |
| jpcrp040300-q1r_E02116-000JAPANreportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥3.6bn |
| jpcrp040300-q1r_E02116-000JAPANreportable segment | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥307m |
| jpcrp040300-q1r_E02116-000JAPANreportable segment | segment profit | 2022-01-01 → 2022-03-31 | ¥227m |
| —segment total | revenue | 2022-01-01 → 2022-03-31 | ¥9.1bn |
| —segment total | revenue external | 2022-01-01 → 2022-03-31 | ¥8.7bn |
| —segment total | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥444m |
| —segment total | segment profit | 2022-01-01 → 2022-03-31 | ¥223m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-03-31 | ¥9.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-03-31 | ¥8.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥459m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-03-31 | ¥233m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-01-01 → 2021-03-31 | ¥12m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-01-01 → 2021-03-31 | ¥7m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-01-01 → 2021-03-31 | ¥5m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-01-01 → 2021-03-31 | ¥788,000 |
| Reconciling Itemsreconciling | revenue | 2021-01-01 → 2021-03-31 | −¥409m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-01-01 → 2021-03-31 | −¥409m |
| Reconciling Itemsreconciling | segment profit | 2021-01-01 → 2021-03-31 | −¥110m |
| jpcrp040300-q1r_E02116-000ASIAreportable segment | revenue | 2021-01-01 → 2021-03-31 | ¥4.2bn |
| jpcrp040300-q1r_E02116-000ASIAreportable segment | revenue external | 2021-01-01 → 2021-03-31 | ¥4.1bn |
| jpcrp040300-q1r_E02116-000ASIAreportable segment | revenue intersegment | 2021-01-01 → 2021-03-31 | ¥93m |
| jpcrp040300-q1r_E02116-000ASIAreportable segment | segment profit | 2021-01-01 → 2021-03-31 | ¥8m |
| jpcrp040300-q1r_E02116-000JAPANreportable segment | revenue | 2021-01-01 → 2021-03-31 | ¥3.3bn |
| jpcrp040300-q1r_E02116-000JAPANreportable segment | revenue external | 2021-01-01 → 2021-03-31 | ¥3.0bn |
| jpcrp040300-q1r_E02116-000JAPANreportable segment | revenue intersegment | 2021-01-01 → 2021-03-31 | ¥311m |
| jpcrp040300-q1r_E02116-000JAPANreportable segment | segment profit | 2021-01-01 → 2021-03-31 | ¥131m |
| —segment total | revenue | 2021-01-01 → 2021-03-31 | ¥7.5bn |
| —segment total | revenue external | 2021-01-01 → 2021-03-31 | ¥7.1bn |
| —segment total | revenue intersegment | 2021-01-01 → 2021-03-31 | ¥404m |
| —segment total | segment profit | 2021-01-01 → 2021-03-31 | ¥139m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-01-01 → 2021-03-31 | ¥7.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-01-01 → 2021-03-31 | ¥7.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-01-01 → 2021-03-31 | ¥409m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-01-01 → 2021-03-31 | ¥140m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 401
| Item | Context | Value | Unit |
|---|---|---|---|
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts for operation (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所ＪＡＳＤＡＱスタンダード(第1四半期会計期間末現在)東証スタンダード市場（2022年６月３日現在) | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)(注)１ | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Voting rights (text) | FilingDateInstant | Text · Plus | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | Original text (Japanese)権利内容に何ら限定のない、当社における標準となる株式であります。なお、単元株式数は100株であります。 | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsOtherMember | Original text (Japanese)同上 | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesLessThanOneUnitMember | Original text (Japanese)同上 | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)株式会社大日光・エンジニアリング | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)栃木県日光市根室697番地１ | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Regulations in accordance with which consolidated financial statements have been prepared financial information | CurrentYTDDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYTDDuration | Text · Plus | |
| Quarterly consolidated balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of income (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of comprehensive income (text) | CurrentYTDDuration | Text · Plus | |
| Notes changes in accounting policies in accordance with changes in accounting standards etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes additional information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Description of fact that quarterly statement of cash flows has not been prepared (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding dividend (text) | Prior1YTDDuration | Text · Plus | |
| Notes regarding dividend (text) | CurrentYTDDuration | Text · Plus | |
| Notes segment information etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | Prior1YTDDuration | Text · Plus | |
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (text) | Prior1YTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | CurrentYTDDuration | Text · Plus | |
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (text) | CurrentYTDDuration | Text · Plus | |
| Disclosure of changes etc in reportable segments (text) | CurrentYTDDuration | Text · Plus | |
| Notes revenue recognition quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes significant events after reporting period quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | CurrentYTDDuration | Text · Plus |
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 |
| 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 |