Quarterly report · Q1
7771.TEDINET S100OUVH
Period2022-04-01 → 2022-06-30
Filed2022-08-05
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.7bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥5.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.6bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥437,000 | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥24m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥273m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥190m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥379,000 | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥262m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥13m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥209m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥128m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥20m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥209m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | −¥20m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥5.6bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥5.4bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥5.6bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.4bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥4.2bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.3bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥1.2bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.4bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥624m | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥486m | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥9.47 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-5.82 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.89 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 22.4% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.0% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.9% | 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 · 24
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q1r_E02325-000Fishing Parts And Applied Productsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥251m |
| jpcrp040300-q1r_E02325-000Fishing Parts And Applied Productsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥251m |
| jpcrp040300-q1r_E02325-000Fishing Parts And Applied Productsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥45m |
| jpcrp040300-q1r_E02325-000Glasses Framereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥302m |
| jpcrp040300-q1r_E02325-000Glasses Framereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥302m |
| jpcrp040300-q1r_E02325-000Glasses Framereportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥992,000 |
| jpcrp040300-q1r_E02325-000Watch Segmentreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.2bn |
| jpcrp040300-q1r_E02325-000Watch Segmentreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.2bn |
| jpcrp040300-q1r_E02325-000Watch Segmentreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥45m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥1m |
| jpcrp040300-q1r_E02325-000Fishing Parts And Applied Productsreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥254m |
| jpcrp040300-q1r_E02325-000Fishing Parts And Applied Productsreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥254m |
| jpcrp040300-q1r_E02325-000Fishing Parts And Applied Productsreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥26m |
| jpcrp040300-q1r_E02325-000Glasses Framereportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥252m |
| jpcrp040300-q1r_E02325-000Glasses Framereportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥252m |
| jpcrp040300-q1r_E02325-000Glasses Framereportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥23m |
| jpcrp040300-q1r_E02325-000Watch Segmentreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥1.1bn |
| jpcrp040300-q1r_E02325-000Watch Segmentreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥1.1bn |
| jpcrp040300-q1r_E02325-000Watch Segmentreportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥22m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-06-30 | ¥27m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 335
| Item | Context | Value | Unit |
|---|---|---|---|
| Liabilities and net assets | Prior1YearInstant | 5366104000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 5637005000 | JPY |
| Net sales | Prior1YTDDuration | 1623486000 | JPY |
| Net sales | CurrentYTDDuration | 1720554000 | JPY |
| Cost of sales | Prior1YTDDuration | 1305693000 | JPY |
| Cost of sales | CurrentYTDDuration | 1405697000 | JPY |
| Gross profit | Prior1YTDDuration | 317792000 | JPY |
| Gross profit | CurrentYTDDuration | 314856000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 294251000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 314418000 | JPY |
| Operating income | Prior1YTDDuration | 23541000 | JPY |
| Operating income | CurrentYTDDuration | 437000 | JPY |
| Interest income noi | Prior1YTDDuration | 6000 | JPY |
| Interest income noi | CurrentYTDDuration | 3000 | JPY |
| Dividends income noi | Prior1YTDDuration | 71000 | JPY |
| Dividends income noi | CurrentYTDDuration | 3071000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | － | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 3948000 | JPY |
| House rent income noi | Prior1YTDDuration | 2441000 | JPY |
| House rent income noi | CurrentYTDDuration | 2634000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | － | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 268233000 | JPY |
| Subsidies for employment adjustment noi | Prior1YTDDuration | 12815000 | JPY |
| Subsidies for employment adjustment noi | CurrentYTDDuration | 6054000 | JPY |
| Other noi | Prior1YTDDuration | 4153000 | JPY |
| Other noi | CurrentYTDDuration | 7861000 | JPY |
| Non operating income | Prior1YTDDuration | 19487000 | JPY |
| Non operating income | CurrentYTDDuration | 291807000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 14910000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 15078000 | JPY |
| Equity in losses of affiliates noe | Prior1YTDDuration | 133000 | JPY |
| Equity in losses of affiliates noe | CurrentYTDDuration | － | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 25039000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | － | JPY |
| Other noe | Prior1YTDDuration | 2565000 | JPY |
| Other noe | CurrentYTDDuration | 3687000 | JPY |
| Non operating expenses | Prior1YTDDuration | 42648000 | JPY |
| Non operating expenses | CurrentYTDDuration | 18765000 | JPY |
| Ordinary income | Prior1YTDDuration | 379000 | JPY |
| Ordinary income | CurrentYTDDuration | 273479000 | JPY |
| Business structure improvement expenses el | Prior1YTDDuration | 13500000 | JPY |
| Business structure improvement expenses el | CurrentYTDDuration | 11136000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 13500000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 11136000 | JPY |
| Income before income taxes | Prior1YTDDuration | -13120000 | JPY |
| Income before income taxes | CurrentYTDDuration | 262343000 | JPY |
| Income taxes current | Prior1YTDDuration | 6450000 | JPY |
| Income taxes current | CurrentYTDDuration | 53761000 | JPY |
| Income taxes | Prior1YTDDuration | 6450000 | JPY |
| Income taxes | CurrentYTDDuration | 53761000 | 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 |
| 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 |