Quarterly report · Q1
7602.TEDINET S100P0J6
Period2022-04-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.1bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥18.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.8bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | −¥162m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | −¥72m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | −¥126m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥214m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥69m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥126m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥69m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥151m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥293m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥85m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥136m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | −¥84m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥7.1bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥7.6bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥7.0bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.8bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥2.2bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.3bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥5.4bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥5.6bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.7bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.2bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-7.3 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-14.19 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-4.13 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 72.1% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.7% | 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 · 4
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q1r_E02895-000Element001reportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥4.1bn |
| jpcrp040300-q1r_E02895-000Element001reportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥4.1bn |
| jpcrp040300-q1r_E02895-000Element001reportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥161m |
| jpcrp040300-q1r_E02895-000Element002reportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥1m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 307
| Item | Context | Value | Unit |
|---|---|---|---|
| Other cl | CurrentQuarterInstant | 232986000 | JPY |
| Current liabilities | Prior1YearInstant | 1892174000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1504838000 | JPY |
| Deposit received for guarantee ncl | Prior1YearInstant | 10875000 | JPY |
| Deposit received for guarantee ncl | CurrentQuarterInstant | 8275000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 95776000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 89296000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 10061000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 9700000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 169529000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 169874000 | JPY |
| Other ncl | Prior1YearInstant | 2466000 | JPY |
| Other ncl | CurrentQuarterInstant | 2852000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 288709000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 279998000 | JPY |
| Liabilities | Prior1YearInstant | 2180884000 | JPY |
| Liabilities | CurrentQuarterInstant | 1784837000 | JPY |
| Capital stock | Prior1YearInstant | 2816034000 | JPY |
| Capital stock | CurrentQuarterInstant | 2816034000 | JPY |
| Capital surplus | Prior1YearInstant | 846636000 | JPY |
| Capital surplus | CurrentQuarterInstant | 846636000 | JPY |
| Retained earnings | Prior1YearInstant | 2694904000 | JPY |
| Retained earnings | CurrentQuarterInstant | 2502140000 | JPY |
| Treasury stock | Prior1YearInstant | -1089734000 | JPY |
| Treasury stock | CurrentQuarterInstant | -1089763000 | JPY |
| Shareholders equity | Prior1YearInstant | 5267840000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 5075048000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 5893000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 8466000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 5893000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 8466000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 2710000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 2710000 | JPY |
| Non controlling interests | Prior1YearInstant | 169103000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 184335000 | JPY |
| Net assets | Prior1YearInstant | 5445548000 | JPY |
| Net assets | CurrentQuarterInstant | 5270560000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 7626432000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 7055398000 | JPY |
| Net sales | Prior1YTDDuration | 3804623000 | JPY |
| Net sales | CurrentYTDDuration | 4131491000 | JPY |
| Cost of sales | Prior1YTDDuration | 3063146000 | JPY |
| Cost of sales | CurrentYTDDuration | 3519477000 | JPY |
| Gross profit | Prior1YTDDuration | 741477000 | JPY |
| Gross profit | CurrentYTDDuration | 612014000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 813690000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 774295000 | JPY |
| Operating income | Prior1YTDDuration | -72213000 | JPY |
| Operating income | CurrentYTDDuration | -162281000 | JPY |
| Interest income noi | Prior1YTDDuration | 448000 | JPY |
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 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 |