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Quarterly report · Q1

7502.TEDINET S100P0I0
Period2022-04-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥4.2bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥21.7bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥5.0bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income−¥293m2022-04-01 → 2022-06-30Cons.Operating income
Operating income−¥54m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income−¥301m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥248m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥38m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax−¥320m2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax−¥70m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)−¥322m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥121m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥70m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income−¥322m2022-04-01 → 2022-06-30Cons.Profit loss
Net income−¥70m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥11.0bnat 2022-06-30Cons.Assets
Total assets¥12.1bnat 2022-03-31Cons.Assets
Total assets¥11.6bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥8.8bnat 2022-06-30Cons.Liabilities
Total liabilities¥9.4bnat 2022-03-31Cons.Liabilities
Net assets / equity¥2.2bnat 2022-06-30Cons.Net assets
Net assets / equity¥2.7bnat 2022-03-31Cons.Net assets
Net assets / equity¥2.6bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥1.6bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥1.4bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥-26.492022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥9.82021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-5.642021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio20.4%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio22.1%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio22.0%at 2021-06-30Cons.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 · 26
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30¥48m
jpcrp040300-q1r_E04960-000Mobilereportable segmentrevenue2022-04-01 → 2022-06-30¥3.5bn
jpcrp040300-q1r_E04960-000Mobilereportable segmentrevenue external2022-04-01 → 2022-06-30¥3.5bn
jpcrp040300-q1r_E04960-000Mobilereportable segmentsegment profit2022-04-01 → 2022-06-30−¥205m
jpcrp040300-q1r_E04960-000Printreportable segmentrevenue2022-04-01 → 2022-06-30¥689m
jpcrp040300-q1r_E04960-000Printreportable segmentrevenue external2022-04-01 → 2022-06-30¥689m
jpcrp040300-q1r_E04960-000Printreportable segmentsegment profit2022-04-01 → 2022-06-30−¥137m
—segment totalrevenue2022-04-01 → 2022-06-30¥4.2bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥4.2bn
—segment totalsegment profit2022-04-01 → 2022-06-30−¥342m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥4.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥4.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30−¥342m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30−¥24m
jpcrp040300-q1r_E04960-000Mobilereportable segmentrevenue2021-04-01 → 2021-06-30¥4.2bn
jpcrp040300-q1r_E04960-000Mobilereportable segmentrevenue external2021-04-01 → 2021-06-30¥4.2bn
jpcrp040300-q1r_E04960-000Mobilereportable segmentsegment profit2021-04-01 → 2021-06-30¥128m
jpcrp040300-q1r_E04960-000Printreportable segmentrevenue2021-04-01 → 2021-06-30¥877m
jpcrp040300-q1r_E04960-000Printreportable segmentrevenue external2021-04-01 → 2021-06-30¥877m
jpcrp040300-q1r_E04960-000Printreportable segmentsegment profit2021-04-01 → 2021-06-30−¥158m
—segment totalrevenue2021-04-01 → 2021-06-30¥5.0bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥5.0bn
—segment totalsegment profit2021-04-01 → 2021-06-30−¥30m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥5.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥5.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30−¥30m

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

All source rows · 384
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant1693000
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant1693000
Shareholding ratio treasury shares etcCurrentQuarterInstant0.1224
Cash and depositsPrior1YearInstant1406497000JPY
Cash and depositsCurrentQuarterInstant1584706000JPY
Notes and accounts receivable tradePrior1YearInstant2121121000JPY
Notes and accounts receivable tradeCurrentQuarterInstant1346775000JPY
Merchandise and finished goodsPrior1YearInstant2369040000JPY
Merchandise and finished goodsCurrentQuarterInstant2157151000JPY
Raw materials and suppliesPrior1YearInstant105548000JPY
Raw materials and suppliesCurrentQuarterInstant174078000JPY
Allowance for doubtful accounts caPrior1YearInstant-10590000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-10590000JPY
Other caPrior1YearInstant1076976000JPY
Other caCurrentQuarterInstant668446000JPY
Current assetsPrior1YearInstant7068593000JPY
Current assetsCurrentQuarterInstant5920568000JPY
Buildings and structuresPrior1YearInstant2313549000JPY
Buildings and structuresCurrentQuarterInstant2307924000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-1072567000JPY
Accumulated depreciation buildings and structuresCurrentQuarterInstant-1082140000JPY
Buildings and structures netPrior1YearInstant1240981000JPY
Buildings and structures netCurrentQuarterInstant1225784000JPY
Machinery equipment and vehiclesPrior1YearInstant703560000JPY
Machinery equipment and vehiclesCurrentQuarterInstant695709000JPY
Accumulated depreciation machinery equipment and vehiclesPrior1YearInstant-694710000JPY
Accumulated depreciation machinery equipment and vehiclesCurrentQuarterInstant-684534000JPY
Machinery equipment and vehicles netPrior1YearInstant8849000JPY
Machinery equipment and vehicles netCurrentQuarterInstant11174000JPY
LandPrior1YearInstant1511248000JPY
LandCurrentQuarterInstant1511248000JPY
Lease assets ppePrior1YearInstant1183367000JPY
Lease assets ppeCurrentQuarterInstant1176020000JPY
Accumulated depreciation lease assets ppePrior1YearInstant-1144033000JPY
Accumulated depreciation lease assets ppeCurrentQuarterInstant-1144845000JPY
Lease assets net ppePrior1YearInstant39333000JPY
Lease assets net ppeCurrentQuarterInstant31175000JPY
Other ppePrior1YearInstant744865000JPY
Other ppeCurrentQuarterInstant832386000JPY
Accumulated depreciation other ppePrior1YearInstant-556069000JPY
Accumulated depreciation other ppeCurrentQuarterInstant-558828000JPY
Other net ppePrior1YearInstant188796000JPY
Other net ppeCurrentQuarterInstant273557000JPY
Property plant and equipmentPrior1YearInstant2989210000JPY
Property plant and equipmentCurrentQuarterInstant3052941000JPY
GoodwillPrior1YearInstant263596000JPY
GoodwillCurrentQuarterInstant246809000JPY
Lease assets iaPrior1YearInstant52000JPY
Lease assets iaCurrentQuarterInstant45000JPY

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 2022-03-31pass rounding
balance sheet identityconsolidated 2022-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass