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Quarterly report · Q1

7375.TEDINET S100PMTA
Period2022-07-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥1.1bn2022-07-01 → 2022-09-30Cons.Net sales
Revenue¥3.7bn2021-07-01 → 2022-06-30Cons.Net sales (5-year summary)
Revenue¥826m2021-07-01 → 2021-09-30Cons.Net sales
Operating income¥21m2022-07-01 → 2022-09-30Cons.Operating income
Operating income¥37m2021-07-01 → 2021-09-30Cons.Operating income
Ordinary income¥9m2022-07-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥213m2021-07-01 → 2022-06-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥14m2021-07-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥9m2022-07-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥14m2021-07-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥10m2022-07-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥183m2021-07-01 → 2022-06-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥13m2021-07-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥10m2022-07-01 → 2022-09-30Cons.Profit loss
Net income¥13m2021-07-01 → 2021-09-30Cons.Profit loss
Total assets¥4.3bnat 2022-09-30Cons.Assets
Total assets¥3.3bnat 2022-06-30Cons.Assets
Total assets¥2.9bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥3.7bnat 2022-09-30Cons.Liabilities
Total liabilities¥2.7bnat 2022-06-30Cons.Liabilities
Net assets / equity¥582mat 2022-09-30Cons.Net assets
Net assets / equity¥570mat 2022-06-30Cons.Net assets
Net assets / equity¥387mat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥546mat 2022-09-30Cons.Cash and deposits
Cash and deposits¥935mat 2022-06-30Cons.Cash and deposits
EPS (basic)¥2.912022-07-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥55.32021-07-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥4.072021-07-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥2.92022-07-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥54.372021-07-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥4.052021-07-01 → 2021-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio13.0%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio16.8%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio12.7%at 2021-09-30Cons.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 · 32
SegmentItemPeriodValue
jpcrp040300-q1r_E36478-000Material Businessreportable segmentrevenue2022-07-01 → 2022-09-30¥399m
jpcrp040300-q1r_E36478-000Material Businessreportable segmentrevenue external2022-07-01 → 2022-09-30¥382m
jpcrp040300-q1r_E36478-000Material Businessreportable segmentrevenue intersegment2022-07-01 → 2022-09-30¥17m
jpcrp040300-q1r_E36478-000Material Businessreportable segmentsegment profit2022-07-01 → 2022-09-30¥37m
jpcrp040300-q1r_E36478-000Resource Businessreportable segmentrevenue2022-07-01 → 2022-09-30¥765m
jpcrp040300-q1r_E36478-000Resource Businessreportable segmentrevenue external2022-07-01 → 2022-09-30¥765m
jpcrp040300-q1r_E36478-000Resource Businessreportable segmentrevenue intersegment2022-07-01 → 2022-09-30¥214,000
jpcrp040300-q1r_E36478-000Resource Businessreportable segmentsegment profit2022-07-01 → 2022-09-30¥119m
—segment totalrevenue2022-07-01 → 2022-09-30¥1.2bn
—segment totalrevenue external2022-07-01 → 2022-09-30¥1.1bn
—segment totalrevenue intersegment2022-07-01 → 2022-09-30¥18m
—segment totalsegment profit2022-07-01 → 2022-09-30¥156m
Total Of Reportable Segments And Otherssegment totalrevenue2022-07-01 → 2022-09-30¥1.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-07-01 → 2022-09-30¥1.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-07-01 → 2022-09-30¥18m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-07-01 → 2022-09-30¥156m
jpcrp040300-q1r_E36478-000Material Businessreportable segmentrevenue2021-07-01 → 2021-09-30¥320m
jpcrp040300-q1r_E36478-000Material Businessreportable segmentrevenue external2021-07-01 → 2021-09-30¥300m
jpcrp040300-q1r_E36478-000Material Businessreportable segmentrevenue intersegment2021-07-01 → 2021-09-30¥20m
jpcrp040300-q1r_E36478-000Material Businessreportable segmentsegment profit2021-07-01 → 2021-09-30¥10m
jpcrp040300-q1r_E36478-000Resource Businessreportable segmentrevenue2021-07-01 → 2021-09-30¥526m
jpcrp040300-q1r_E36478-000Resource Businessreportable segmentrevenue external2021-07-01 → 2021-09-30¥526m
jpcrp040300-q1r_E36478-000Resource Businessreportable segmentrevenue intersegment2021-07-01 → 2021-09-30¥10,000
jpcrp040300-q1r_E36478-000Resource Businessreportable segmentsegment profit2021-07-01 → 2021-09-30¥115m
—segment totalrevenue2021-07-01 → 2021-09-30¥846m
—segment totalrevenue external2021-07-01 → 2021-09-30¥826m
—segment totalrevenue intersegment2021-07-01 → 2021-09-30¥20m
—segment totalsegment profit2021-07-01 → 2021-09-30¥125m
Total Of Reportable Segments And Otherssegment totalrevenue2021-07-01 → 2021-09-30¥846m
Total Of Reportable Segments And Otherssegment totalrevenue external2021-07-01 → 2021-09-30¥826m
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-07-01 → 2021-09-30¥20m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-07-01 → 2021-09-30¥125m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 326
ItemContextValueUnit
Independent auditors report consolidated (text)FilingDateInstantText · Plus
Audit firm1 consolidatedFilingDateInstant
Original text (Japanese)應和監査法人
Cpa1 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)澤田　昌輝
Cpa2 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)堀　　友善
Number of submissionFilingDateInstant1
Net sales (5-year summary)Prior1YTDDuration825877000JPY
Net sales (5-year summary)CurrentYTDDuration1146508000JPY
Net sales (5-year summary)Prior1YearDuration3732902000JPY
Ordinary income loss (5-year summary)Prior1YTDDuration13840000JPY
Ordinary income loss (5-year summary)CurrentYTDDuration8544000JPY
Ordinary income loss (5-year summary)Prior1YearDuration212892000JPY
Profit loss attributable to owners of parent (5-year summary)Prior1YTDDuration13418000JPY
Profit loss attributable to owners of parent (5-year summary)CurrentYTDDuration9648000JPY
Profit loss attributable to owners of parent (5-year summary)Prior1YearDuration182848000JPY
Comprehensive income (5-year summary)Prior1YTDDuration13418000JPY
Comprehensive income (5-year summary)CurrentYTDDuration9648000JPY
Comprehensive income (5-year summary)Prior1YearDuration182848000JPY
Net assets (5-year summary)Prior1QuarterInstant386722000JPY
Net assets (5-year summary)CurrentQuarterInstant581610000JPY
Net assets (5-year summary)Prior1YearInstant570058000JPY
Total assets (5-year summary)Prior1QuarterInstant2912197000JPY
Total assets (5-year summary)CurrentQuarterInstant4284069000JPY
Total assets (5-year summary)Prior1YearInstant3252562000JPY
Basic earnings loss per share (5-year summary)Prior1YTDDuration4.07
Basic earnings loss per share (5-year summary)CurrentYTDDuration2.91
Basic earnings loss per share (5-year summary)Prior1YearDuration55.30
Diluted earnings per share (5-year summary)Prior1YTDDuration4.05
Diluted earnings per share (5-year summary)CurrentYTDDuration2.90
Diluted earnings per share (5-year summary)Prior1YearDuration54.37
Equity to asset ratio (5-year summary)Prior1QuarterInstant0.127
Equity to asset ratio (5-year summary)CurrentQuarterInstant0.130
Equity to asset ratio (5-year summary)Prior1YearInstant0.168
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember3312821
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember3312821
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant3312821
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant3312821
Cash and depositsPrior1YearInstant934956000JPY
Cash and depositsCurrentQuarterInstant545983000JPY
Notes and accounts receivable tradePrior1YearInstant520321000JPY
Notes and accounts receivable tradeCurrentQuarterInstant585082000JPY
Merchandise and finished goodsPrior1YearInstant145459000JPY
Merchandise and finished goodsCurrentQuarterInstant142984000JPY
Work in processPrior1YearInstant6384000JPY
Work in processCurrentQuarterInstant20811000JPY
Raw materials and suppliesPrior1YearInstant42110000JPY
Raw materials and suppliesCurrentQuarterInstant44506000JPY
Prepaid expensesPrior1YearInstant25154000JPY
Prepaid expensesCurrentQuarterInstant43123000JPY
Income taxes receivablePrior1YearInstant17008000JPY
Income taxes receivableCurrentQuarterInstant17120000JPY

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 identityconsolidated 2022-06-30pass rounding
balance sheet identityconsolidated 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-07-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-07-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-07-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-06-30pass
statement vs summary · total assetsconsolidated 2022-09-30pass