Quarterly report · Q1
6947.TEDINET S100OXBV
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 41
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.7bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥7.7bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥31.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.0bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Revenue | ¥7.0bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales (5-year summary) |
| Operating income | ¥856m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥570m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥995m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥994m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.2bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥665m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥665m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥996m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥665m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥679m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥679m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.0bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥429m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥429m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥707m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥424m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥58.5bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥58.5bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total assets | ¥59.1bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥59.1bn | at 2022-03-31 | Cons. | Total assets (5-year summary) |
| Total assets | ¥58.9bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥19.7bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥20.5bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥38.9bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥38.9bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥38.6bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥38.6bn | at 2022-03-31 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥39.7bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥27.1bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥27.2bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥29.21 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥129.16 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.47 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 65.7% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.7% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.8% | 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 |
|---|---|---|---|
| jpcrp040300-q1r_E01966-000Asiageography candidate | revenue | 2022-04-01 → 2022-06-30 | ¥338m |
| jpcrp040300-q1r_E01966-000Asiageography candidate | revenue external | 2022-04-01 → 2022-06-30 | ¥316m |
| jpcrp040300-q1r_E01966-000Asiageography candidate | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥22m |
| jpcrp040300-q1r_E01966-000Asiageography candidate | segment profit | 2022-04-01 → 2022-06-30 | ¥79m |
| jpcrp040300-q1r_E01966-000Europegeography candidate | revenue | 2022-04-01 → 2022-06-30 | ¥1.9bn |
| jpcrp040300-q1r_E01966-000Europegeography candidate | revenue external | 2022-04-01 → 2022-06-30 | ¥1.6bn |
| jpcrp040300-q1r_E01966-000Europegeography candidate | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥256m |
| jpcrp040300-q1r_E01966-000Europegeography candidate | segment profit | 2022-04-01 → 2022-06-30 | ¥198m |
| jpcrp040300-q1r_E01966-000Japangeography candidate | revenue | 2022-04-01 → 2022-06-30 | ¥5.5bn |
| jpcrp040300-q1r_E01966-000Japangeography candidate | revenue external | 2022-04-01 → 2022-06-30 | ¥5.2bn |
| jpcrp040300-q1r_E01966-000Japangeography candidate | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥298m |
| jpcrp040300-q1r_E01966-000Japangeography candidate | segment profit | 2022-04-01 → 2022-06-30 | ¥569m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥595m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥595m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | ¥10m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥8.3bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥7.7bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥595m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥847m |
| jpcrp040300-q1r_E01966-000Asiageography candidate | revenue | 2021-04-01 → 2021-06-30 | ¥379m |
| jpcrp040300-q1r_E01966-000Asiageography candidate | revenue external | 2021-04-01 → 2021-06-30 | ¥351m |
| jpcrp040300-q1r_E01966-000Asiageography candidate | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥28m |
| jpcrp040300-q1r_E01966-000Asiageography candidate | segment profit | 2021-04-01 → 2021-06-30 | ¥109m |
| jpcrp040300-q1r_E01966-000Europegeography candidate | revenue | 2021-04-01 → 2021-06-30 | ¥1.5bn |
| jpcrp040300-q1r_E01966-000Europegeography candidate | revenue external | 2021-04-01 → 2021-06-30 | ¥1.3bn |
| jpcrp040300-q1r_E01966-000Europegeography candidate | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥228m |
| jpcrp040300-q1r_E01966-000Europegeography candidate | segment profit | 2021-04-01 → 2021-06-30 | −¥34m |
| jpcrp040300-q1r_E01966-000Japangeography candidate | revenue | 2021-04-01 → 2021-06-30 | ¥5.2bn |
| jpcrp040300-q1r_E01966-000Japangeography candidate | revenue external | 2021-04-01 → 2021-06-30 | ¥4.9bn |
| jpcrp040300-q1r_E01966-000Japangeography candidate | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥341m |
| jpcrp040300-q1r_E01966-000Japangeography candidate | segment profit | 2021-04-01 → 2021-06-30 | ¥476m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-06-30 | −¥611m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥611m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-06-30 | −¥6m |
| —segment total | revenue | 2021-04-01 → 2021-06-30 | ¥7.6bn |
| —segment total | revenue external | 2021-04-01 → 2021-06-30 | ¥7.0bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥611m |
| —segment total | segment profit | 2021-04-01 → 2021-06-30 | ¥576m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 355
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)髙木 修 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)田坂 真子 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 7014000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 7703000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 31502000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 665000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 994000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 4177000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 429000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 679000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 3002000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 1258000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 752000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 540000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 39707000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 38865000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 38616000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 58914000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 58548000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 59105000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 18.47 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 29.21 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 129.16 | |
| 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 | 0.668 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.657 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.647 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 23267169 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 23267169 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 23267169 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 23267169 | |
| 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 | 18400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 23226700 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 232267 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 22069 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 23267169 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 232267 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 18400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 18400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0008 |
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 rounding |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net income attributable to parent | pass rounding |
| statement vs summary · net income attributable to parent | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · total assets | pass rounding |
| statement vs summary · total assets | pass rounding |