Quarterly report · Q1
7769.TEDINET S100P05E
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 | ¥7.9bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥30.0bn | 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 | ¥233m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥309m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥388m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.3bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥411m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥387m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥412m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥315m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.0bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥425m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥314m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥421m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥40.8bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥38.3bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥36.2bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥12.5bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥11.3bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥28.4bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥27.0bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥25.2bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.6bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.9bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥38.17 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥124.92 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥51.53 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 69.4% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.5% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.7% | 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 · 40
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥313m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥142m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥170m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | ¥26m |
| jpcrp040300-q1r_E02294-000Daily Commoditiesreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.8bn |
| jpcrp040300-q1r_E02294-000Daily Commoditiesreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.8bn |
| jpcrp040300-q1r_E02294-000Daily Commoditiesreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥2m |
| jpcrp040300-q1r_E02294-000Daily Commoditiesreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥94m |
| jpcrp040300-q1r_E02294-000Precision Productsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥6.0bn |
| jpcrp040300-q1r_E02294-000Precision Productsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥5.9bn |
| jpcrp040300-q1r_E02294-000Precision Productsreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥8m |
| jpcrp040300-q1r_E02294-000Precision Productsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥472m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥7.8bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥7.8bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥11m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥378m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥8.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥7.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥182m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥405m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-06-30 | ¥290m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-06-30 | ¥121m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥168m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-06-30 | ¥25m |
| jpcrp040300-q1r_E02294-000Daily Commoditiesreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥1.8bn |
| jpcrp040300-q1r_E02294-000Daily Commoditiesreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥1.7bn |
| jpcrp040300-q1r_E02294-000Daily Commoditiesreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥10m |
| jpcrp040300-q1r_E02294-000Daily Commoditiesreportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥12m |
| jpcrp040300-q1r_E02294-000Precision Productsreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥5.4bn |
| jpcrp040300-q1r_E02294-000Precision Productsreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥5.2bn |
| jpcrp040300-q1r_E02294-000Precision Productsreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥132m |
| jpcrp040300-q1r_E02294-000Precision Productsreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥421m |
| —segment total | revenue | 2021-04-01 → 2021-06-30 | ¥7.1bn |
| —segment total | revenue external | 2021-04-01 → 2021-06-30 | ¥7.0bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥143m |
| —segment total | segment profit | 2021-04-01 → 2021-06-30 | ¥409m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥7.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥7.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥311m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-06-30 | ¥435m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 354
| Item | Context | Value | Unit |
|---|---|---|---|
| Net sales | Prior1YTDDuration | 7101000000 | JPY |
| Net sales | CurrentYTDDuration | 7930000000 | JPY |
| Cost of sales | Prior1YTDDuration | 5389000000 | JPY |
| Cost of sales | CurrentYTDDuration | 6247000000 | JPY |
| Gross profit | Prior1YTDDuration | 1712000000 | JPY |
| Gross profit | CurrentYTDDuration | 1682000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1402000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1449000000 | JPY |
| Operating income | Prior1YTDDuration | 309000000 | JPY |
| Operating income | CurrentYTDDuration | 233000000 | JPY |
| Interest income noi | Prior1YTDDuration | 0 | JPY |
| Interest income noi | CurrentYTDDuration | 0 | JPY |
| Dividends income noi | Prior1YTDDuration | 48000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 61000000 | JPY |
| Rent income noi | Prior1YTDDuration | 76000000 | JPY |
| Rent income noi | CurrentYTDDuration | 84000000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | － | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 53000000 | JPY |
| Other noi | Prior1YTDDuration | 29000000 | JPY |
| Other noi | CurrentYTDDuration | 24000000 | JPY |
| Non operating income | Prior1YTDDuration | 156000000 | JPY |
| Non operating income | CurrentYTDDuration | 224000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 7000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 9000000 | JPY |
| Bond issuance cost noe | Prior1YTDDuration | － | JPY |
| Bond issuance cost noe | CurrentYTDDuration | 16000000 | JPY |
| Rent expenses noe | Prior1YTDDuration | 28000000 | JPY |
| Rent expenses noe | CurrentYTDDuration | 32000000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 6000000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | － | JPY |
| Other noe | Prior1YTDDuration | 11000000 | JPY |
| Other noe | CurrentYTDDuration | 10000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 54000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 69000000 | JPY |
| Ordinary income | Prior1YTDDuration | 411000000 | JPY |
| Ordinary income | CurrentYTDDuration | 388000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | － | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 0 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | 5000000 | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 5000000 | JPY |
| Extraordinary income | CurrentYTDDuration | 0 | JPY |
| Loss on disposal of noncurrent assets el | Prior1YTDDuration | 4000000 | JPY |
| Loss on disposal of noncurrent assets el | CurrentYTDDuration | － | JPY |
| Loss on sales of noncurrent assets el | Prior1YTDDuration | － | JPY |
| Loss on sales of noncurrent assets el | CurrentYTDDuration | 1000000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 4000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 1000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 412000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 387000000 | 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 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 |