Quarterly report · Q1
7837.TEDINET S100P019
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 | ¥3.1bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥16.3bn | 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 | −¥473m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | −¥89m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | −¥484m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥363m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥100m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥484m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥83m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥488m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥437m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥17m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥488m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | −¥17m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥11.0bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥12.0bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥12.1bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.3bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥9.8bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.7bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥2.2bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.7bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.3bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.1bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-115.65 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-103.79 | 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 | 15.6% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 18.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.2% | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥474m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥474m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥223m |
| jpcrp040300-q1r_E02980-000BP Companyreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.2bn |
| jpcrp040300-q1r_E02980-000BP Companyreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.1bn |
| jpcrp040300-q1r_E02980-000BP Companyreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥76m |
| jpcrp040300-q1r_E02980-000BP Companyreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥67m |
| jpcrp040300-q1r_E02980-000Direct Sales Divisionreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥971m |
| jpcrp040300-q1r_E02980-000Direct Sales Divisionreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥970m |
| jpcrp040300-q1r_E02980-000Direct Sales Divisionreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥619,000 |
| jpcrp040300-q1r_E02980-000Direct Sales Divisionreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥11m |
| jpcrp040300-q1r_E02980-000Distributor Divisionreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.5bn |
| jpcrp040300-q1r_E02980-000Distributor Divisionreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.1bn |
| jpcrp040300-q1r_E02980-000Distributor Divisionreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥398m |
| jpcrp040300-q1r_E02980-000Distributor Divisionreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥173m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥3.6bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥3.1bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥474m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | −¥250m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-06-30 | −¥561m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥561m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-06-30 | −¥347m |
| jpcrp040300-q1r_E02980-000BP Companyreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥1.5bn |
| jpcrp040300-q1r_E02980-000BP Companyreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥1.5bn |
| jpcrp040300-q1r_E02980-000BP Companyreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥12m |
| jpcrp040300-q1r_E02980-000BP Companyreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥45m |
| jpcrp040300-q1r_E02980-000Direct Sales Divisionreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥1.2bn |
| jpcrp040300-q1r_E02980-000Direct Sales Divisionreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥1.2bn |
| jpcrp040300-q1r_E02980-000Direct Sales Divisionreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥703,000 |
| jpcrp040300-q1r_E02980-000Direct Sales Divisionreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥99m |
| jpcrp040300-q1r_E02980-000Distributor Divisionreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥1.7bn |
| jpcrp040300-q1r_E02980-000Distributor Divisionreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥1.2bn |
| jpcrp040300-q1r_E02980-000Distributor Divisionreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥548m |
| jpcrp040300-q1r_E02980-000Distributor Divisionreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥115m |
| —segment total | revenue | 2021-04-01 → 2021-06-30 | ¥4.4bn |
| —segment total | revenue external | 2021-04-01 → 2021-06-30 | ¥3.8bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥561m |
| —segment total | segment profit | 2021-04-01 → 2021-06-30 | ¥258m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 355
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)ＵＨＹ東京監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)原 伸之 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)片岡 嘉徳 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 3848190000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 3118905000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 16341478000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -99925000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -484212000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -362883000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -17262000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -487607000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -436524000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -18145000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -482146000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -438852000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 2690583000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 1711255000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 2192754000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 12146584000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 10999570000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 12021516000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -4.13 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -115.65 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -103.79 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.222 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.156 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.182 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 4536400 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 4536400 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 4536400 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 4536400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 4533100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 45331 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 3200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 4536400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 45331 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0000 |
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 |