Quarterly report · Q1
7208.TEDINET S100OXK4
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 | ¥2.3bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥8.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.2bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥51m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥46m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥75m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥239m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥59m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥107m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥78m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥63m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥164m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥30m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥63m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥30m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥14.6bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥14.4bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥14.3bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.1bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥5.1bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥9.5bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥9.3bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥9.2bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.4bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.3bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥12.23 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.02 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.88 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 63.9% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.3% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.1% | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥69m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥69m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | ¥5m |
| jpcrp040300-q1r_E02248-000Chinareportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥214m |
| jpcrp040300-q1r_E02248-000Chinareportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥191m |
| jpcrp040300-q1r_E02248-000Chinareportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥22m |
| jpcrp040300-q1r_E02248-000Chinareportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥13m |
| jpcrp040300-q1r_E02248-000Japanreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.6bn |
| jpcrp040300-q1r_E02248-000Japanreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.5bn |
| jpcrp040300-q1r_E02248-000Japanreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥15m |
| jpcrp040300-q1r_E02248-000Japanreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥1m |
| jpcrp040300-q1r_E02248-000Southeast Asiareportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥571m |
| jpcrp040300-q1r_E02248-000Southeast Asiareportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥539m |
| jpcrp040300-q1r_E02248-000Southeast Asiareportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥32m |
| jpcrp040300-q1r_E02248-000Southeast Asiareportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥31m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥2.3bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥2.3bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥69m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥46m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-06-30 | −¥65m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥65m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-06-30 | −¥2m |
| jpcrp040300-q1r_E02248-000Chinareportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥231m |
| jpcrp040300-q1r_E02248-000Chinareportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥216m |
| jpcrp040300-q1r_E02248-000Chinareportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥15m |
| jpcrp040300-q1r_E02248-000Chinareportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥35m |
| jpcrp040300-q1r_E02248-000Japanreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥1.5bn |
| jpcrp040300-q1r_E02248-000Japanreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥1.5bn |
| jpcrp040300-q1r_E02248-000Japanreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥12m |
| jpcrp040300-q1r_E02248-000Japanreportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥68m |
| jpcrp040300-q1r_E02248-000Southeast Asiareportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥542m |
| jpcrp040300-q1r_E02248-000Southeast Asiareportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥503m |
| jpcrp040300-q1r_E02248-000Southeast Asiareportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥38m |
| jpcrp040300-q1r_E02248-000Southeast Asiareportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥81m |
| —segment total | revenue | 2021-04-01 → 2021-06-30 | ¥2.3bn |
| —segment total | revenue external | 2021-04-01 → 2021-06-30 | ¥2.2bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥65m |
| —segment total | segment profit | 2021-04-01 → 2021-06-30 | ¥48m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 381
| Item | Context | Value | Unit |
|---|---|---|---|
| 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)単元株式数100株 | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsOtherMember | Original text (Japanese)同上 | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesLessThanOneUnitMember | Original text (Japanese)１単元（100株）未満の株式 | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)株式会社カネミツ | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)兵庫県明石市大蔵本町20-26 | |
| 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 | |
| Note on change of independent auditors 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 | |
| Footnotes regarding segment information table (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 | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | 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 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 |