Quarterly report · Q1
6993.TEDINET S100OZHP
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Amended by S100SGVB (2023-12-14).
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.7bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥17.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.2bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥2m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥36m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | −¥36m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥98m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥20m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥41m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥13m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥93m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥293m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥60m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥85m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | −¥53m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥7.0bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥7.4bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥7.8bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.6bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥5.9bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.4bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥1.5bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.7bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥863m | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.0bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-0.8 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.5 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.51 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 10.8% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 11.6% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 14.0% | 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 · 28
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | −¥11m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥108m |
| jpcrp040300-q1r_E01891-000Industrial Lighting And Electrical Conduits Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥64m |
| jpcrp040300-q1r_E01891-000Industrial Lighting And Electrical Conduits Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥64m |
| jpcrp040300-q1r_E01891-000Industrial Lighting And Electrical Conduits Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥10m |
| jpcrp040300-q1r_E01891-000Pawnbroker And Second Hand Shopreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥3.6bn |
| jpcrp040300-q1r_E01891-000Pawnbroker And Second Hand Shopreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥3.6bn |
| jpcrp040300-q1r_E01891-000Pawnbroker And Second Hand Shopreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥111m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥3.7bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥3.7bn |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥121m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥3.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥3.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥110m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-06-30 | −¥9m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-06-30 | −¥88m |
| jpcrp040300-q1r_E01891-000Industrial Lighting And Electrical Conduits Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥78m |
| jpcrp040300-q1r_E01891-000Industrial Lighting And Electrical Conduits Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥78m |
| jpcrp040300-q1r_E01891-000Industrial Lighting And Electrical Conduits Businessreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥22m |
| jpcrp040300-q1r_E01891-000Pawnbroker And Second Hand Shopreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥4.1bn |
| jpcrp040300-q1r_E01891-000Pawnbroker And Second Hand Shopreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥4.1bn |
| jpcrp040300-q1r_E01891-000Pawnbroker And Second Hand Shopreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥111m |
| —segment total | revenue | 2021-04-01 → 2021-06-30 | ¥4.2bn |
| —segment total | revenue external | 2021-04-01 → 2021-06-30 | ¥4.2bn |
| —segment total | segment profit | 2021-04-01 → 2021-06-30 | ¥133m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥4.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥4.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-06-30 | ¥124m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 395
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)HLB Meisei有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)武田 剛 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)関 和輝 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 4157719000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 3710802000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 17381476000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -20157000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -36053000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -98046000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -59619000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -93155000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -292623000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -69450000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -93259000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -294229000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 1700422000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 1382366000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 1475630000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 7799637000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 6987121000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 7363379000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -0.51 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -0.80 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -2.50 | |
| 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 | 0.140 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.108 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.116 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 116982866 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 116982866 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 116982866 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 116982866 | |
| 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 | 11900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 116919600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1169196 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 51366 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 116982866 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 1169196 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 11900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 11900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0001 |
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 |