Quarterly report · Q1
6676.TEDINET S100OYGM
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 | ¥34.3bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥144.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥36.1bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥1.7bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥3.3bn | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥1.7bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥13.1bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.4bn | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.7bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.4bn | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.1bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥9.3bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.5bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.1bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥2.5bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥95.3bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥95.8bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥85.4bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥32.0bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥32.7bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥63.4bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥63.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥53.2bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥18.7bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥21.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥67.66 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥584.32 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥156.29 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 66.4% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.9% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.3% | 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 |
|---|---|---|---|
| jpcrp040300-q1r_E02086-000Foodreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥9.0bn |
| jpcrp040300-q1r_E02086-000Foodreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥9.0bn |
| jpcrp040300-q1r_E02086-000Foodreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥1.1bn |
| jpcrp040300-q1r_E02086-000Information Technology Relatedreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥25.2bn |
| jpcrp040300-q1r_E02086-000Information Technology Relatedreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥25.2bn |
| jpcrp040300-q1r_E02086-000Information Technology Relatedreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥926m |
| jpcrp040300-q1r_E02086-000Total Ofreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥34.2bn |
| jpcrp040300-q1r_E02086-000Total Ofreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥34.2bn |
| jpcrp040300-q1r_E02086-000Total Ofreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥35.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥34.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥2.8bn |
| jpcrp040300-q1r_E02086-000Foodreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥8.4bn |
| jpcrp040300-q1r_E02086-000Foodreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥8.4bn |
| jpcrp040300-q1r_E02086-000Foodreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥858m |
| jpcrp040300-q1r_E02086-000Information Technology Relatedreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥27.5bn |
| jpcrp040300-q1r_E02086-000Information Technology Relatedreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥27.5bn |
| jpcrp040300-q1r_E02086-000Information Technology Relatedreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥0 |
| jpcrp040300-q1r_E02086-000Information Technology Relatedreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥2.7bn |
| jpcrp040300-q1r_E02086-000Total Ofreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥35.9bn |
| jpcrp040300-q1r_E02086-000Total Ofreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥35.9bn |
| jpcrp040300-q1r_E02086-000Total Ofreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥0 |
| jpcrp040300-q1r_E02086-000Total Ofreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥3.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥38.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥36.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥2.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-06-30 | ¥5.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 346
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)監査法人東海会計社 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)塚本 憲司 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)後藤 久貴 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 36091000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 34313000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 144137000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 3413000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 1672000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 13083000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 2482000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 1141000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 9346000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 2341000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 1244000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 9401000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 53234000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 63356000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 63123000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 85428000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 95310000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 95798000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 156.29 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 67.66 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 584.32 | |
| 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 | 0.623 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.664 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.659 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 17937873 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 17937873 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 17937873 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 17937873 | |
| 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 | 1064300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 16844700 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 168447 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 28873 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 17937873 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 168447 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 1064300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 1064300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.059 |
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 |