Quarterly report · Q1
7318.TEDINET S100OZKI
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.2bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥13.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.5bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | −¥51m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥117m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | −¥64m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥179m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥114m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥55m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥123m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥11m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥200m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥95m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥10m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥96m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥15.1bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥15.7bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥15.5bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.7bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥11.1bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.4bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥4.6bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.2bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.3bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.6bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-2.54 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49.18 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.27 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥47.36 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥25.68 | 2021-04-01 → 2021-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 28.8% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.5% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.3% | 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 · 33
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥103m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥103m |
| jpcrp040300-q1r_E36657-000Innovative Manufacturing Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥3.1bn |
| jpcrp040300-q1r_E36657-000Innovative Manufacturing Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥3.1bn |
| jpcrp040300-q1r_E36657-000Innovative Manufacturing Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥10m |
| jpcrp040300-q1r_E36657-000Investment Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥2m |
| jpcrp040300-q1r_E36657-000Investment Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥500,000 |
| jpcrp040300-q1r_E36657-000Investment Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥2m |
| jpcrp040300-q1r_E36657-000Investment Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥24m |
| jpcrp040300-q1r_E36657-000Solution Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥286m |
| jpcrp040300-q1r_E36657-000Solution Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥185m |
| jpcrp040300-q1r_E36657-000Solution Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥101m |
| jpcrp040300-q1r_E36657-000Solution Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥38m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥3.4bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥3.2bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥103m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | −¥51m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-06-30 | −¥107m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥107m |
| jpcrp040300-q1r_E36657-000Innovative Manufacturing Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥3.3bn |
| jpcrp040300-q1r_E36657-000Innovative Manufacturing Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥3.3bn |
| jpcrp040300-q1r_E36657-000Innovative Manufacturing Businessreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥148m |
| jpcrp040300-q1r_E36657-000Investment Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥8m |
| jpcrp040300-q1r_E36657-000Investment Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥8m |
| jpcrp040300-q1r_E36657-000Investment Businessreportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥16m |
| jpcrp040300-q1r_E36657-000Solution Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥297m |
| jpcrp040300-q1r_E36657-000Solution Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥190m |
| jpcrp040300-q1r_E36657-000Solution Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥107m |
| jpcrp040300-q1r_E36657-000Solution Businessreportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥15m |
| —segment total | revenue | 2021-04-01 → 2021-06-30 | ¥3.6bn |
| —segment total | revenue external | 2021-04-01 → 2021-06-30 | ¥3.5bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥107m |
| —segment total | segment profit | 2021-04-01 → 2021-06-30 | ¥117m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 400
| 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)倉持 直樹 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)都 成哲 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 3535905000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 3249891000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 13805994000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 114119000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -64012000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 179395000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 94539000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -11260000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 199980000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 245419000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -81924000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 486585000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 4171199000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 4449773000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 4568809000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 15515275000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 15146549000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 15684580000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 28.27 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -2.54 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 49.18 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 25.68 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 47.36 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.263 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.288 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.285 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 4550320 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 4550320 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 4550320 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 4550320 | |
| 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 | 109500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 4438000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 44380 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 2820 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 4550320 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 44380 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 109500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 109500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0241 |
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 |