Quarterly report · Q1
7235.TEDINET S100OY50
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 | ¥7.0bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥27.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.1bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | −¥158m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥176m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | −¥113m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥96m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥225m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥115m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥225m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥202m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥801m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥187m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥182m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥207m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥32.5bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥31.6bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥32.5bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.7bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥8.3bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥23.8bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥23.3bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥24.0bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.3bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.3bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-14.02 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-55.68 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.97 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 67.5% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.4% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.0% | 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 · 37
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥844m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥844m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | ¥7m |
| jpcrp040300-q1r_E02158-000Asiareportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥806m |
| jpcrp040300-q1r_E02158-000Asiareportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥806m |
| jpcrp040300-q1r_E02158-000Asiareportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥5,000 |
| jpcrp040300-q1r_E02158-000Asiareportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥48m |
| jpcrp040300-q1r_E02158-000Chinareportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.9bn |
| jpcrp040300-q1r_E02158-000Chinareportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.3bn |
| jpcrp040300-q1r_E02158-000Chinareportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥631m |
| jpcrp040300-q1r_E02158-000Chinareportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥186m |
| jpcrp040300-q1r_E02158-000Japanreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥5.1bn |
| jpcrp040300-q1r_E02158-000Japanreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥4.9bn |
| jpcrp040300-q1r_E02158-000Japanreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥213m |
| jpcrp040300-q1r_E02158-000Japanreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥398m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥7.8bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥7.0bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥844m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | −¥164m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-06-30 | −¥623m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥623m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-06-30 | ¥2m |
| jpcrp040300-q1r_E02158-000Asiareportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥584m |
| jpcrp040300-q1r_E02158-000Asiareportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥584m |
| jpcrp040300-q1r_E02158-000Asiareportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥15m |
| jpcrp040300-q1r_E02158-000Chinareportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥1.8bn |
| jpcrp040300-q1r_E02158-000Chinareportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥1.4bn |
| jpcrp040300-q1r_E02158-000Chinareportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥411m |
| jpcrp040300-q1r_E02158-000Chinareportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥217m |
| jpcrp040300-q1r_E02158-000Japanreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥5.3bn |
| jpcrp040300-q1r_E02158-000Japanreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥5.1bn |
| jpcrp040300-q1r_E02158-000Japanreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥213m |
| jpcrp040300-q1r_E02158-000Japanreportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥57m |
| —segment total | revenue | 2021-04-01 → 2021-06-30 | ¥7.8bn |
| —segment total | revenue external | 2021-04-01 → 2021-06-30 | ¥7.1bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥623m |
| —segment total | segment profit | 2021-04-01 → 2021-06-30 | ¥174m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 371
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)月 本 洋 一 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)田 辺 敦 子 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 7144603000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 6997316000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 26988673000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 225302000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -113482000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 95985000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 186583000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -201670000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -801048000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 792709000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 430810000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 593455000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 23970543000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 23780314000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 23349504000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 32536959000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 32490305000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 31640791000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 12.97 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -14.02 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -55.68 | |
| 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 | 0.680 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.675 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.684 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 14400000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 14400000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 14400000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 14400000 | |
| 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_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 12000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 14385400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 143854 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 2600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 14400000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 143854 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 12000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 12000 | |
| 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 |
| 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 |