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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
MetricValuePeriodScopeSource row
Revenue¥3.1bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥16.3bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥3.8bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income−¥473m2022-04-01 → 2022-06-30Cons.Operating income
Operating income−¥89m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income−¥484m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income−¥363m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥100m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax−¥484m2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax−¥83m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)−¥488m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥437m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥17m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income−¥488m2022-04-01 → 2022-06-30Cons.Profit loss
Net income−¥17m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥11.0bnat 2022-06-30Cons.Assets
Total assets¥12.0bnat 2022-03-31Cons.Assets
Total assets¥12.1bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥9.3bnat 2022-06-30Cons.Liabilities
Total liabilities¥9.8bnat 2022-03-31Cons.Liabilities
Net assets / equity¥1.7bnat 2022-06-30Cons.Net assets
Net assets / equity¥2.2bnat 2022-03-31Cons.Net assets
Net assets / equity¥2.7bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥2.3bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥3.1bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥-115.652022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-103.792021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-4.132021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio15.6%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio18.2%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio22.2%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 · 38
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥474m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥474m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥223m
jpcrp040300-q1r_E02980-000BP Companyreportable segmentrevenue2022-04-01 → 2022-06-30¥1.2bn
jpcrp040300-q1r_E02980-000BP Companyreportable segmentrevenue external2022-04-01 → 2022-06-30¥1.1bn
jpcrp040300-q1r_E02980-000BP Companyreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥76m
jpcrp040300-q1r_E02980-000BP Companyreportable segmentsegment profit2022-04-01 → 2022-06-30−¥67m
jpcrp040300-q1r_E02980-000Direct Sales Divisionreportable segmentrevenue2022-04-01 → 2022-06-30¥971m
jpcrp040300-q1r_E02980-000Direct Sales Divisionreportable segmentrevenue external2022-04-01 → 2022-06-30¥970m
jpcrp040300-q1r_E02980-000Direct Sales Divisionreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥619,000
jpcrp040300-q1r_E02980-000Direct Sales Divisionreportable segmentsegment profit2022-04-01 → 2022-06-30−¥11m
jpcrp040300-q1r_E02980-000Distributor Divisionreportable segmentrevenue2022-04-01 → 2022-06-30¥1.5bn
jpcrp040300-q1r_E02980-000Distributor Divisionreportable segmentrevenue external2022-04-01 → 2022-06-30¥1.1bn
jpcrp040300-q1r_E02980-000Distributor Divisionreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥398m
jpcrp040300-q1r_E02980-000Distributor Divisionreportable segmentsegment profit2022-04-01 → 2022-06-30−¥173m
—segment totalrevenue2022-04-01 → 2022-06-30¥3.6bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥3.1bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥474m
—segment totalsegment profit2022-04-01 → 2022-06-30−¥250m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥561m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥561m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30−¥347m
jpcrp040300-q1r_E02980-000BP Companyreportable segmentrevenue2021-04-01 → 2021-06-30¥1.5bn
jpcrp040300-q1r_E02980-000BP Companyreportable segmentrevenue external2021-04-01 → 2021-06-30¥1.5bn
jpcrp040300-q1r_E02980-000BP Companyreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥12m
jpcrp040300-q1r_E02980-000BP Companyreportable segmentsegment profit2021-04-01 → 2021-06-30¥45m
jpcrp040300-q1r_E02980-000Direct Sales Divisionreportable segmentrevenue2021-04-01 → 2021-06-30¥1.2bn
jpcrp040300-q1r_E02980-000Direct Sales Divisionreportable segmentrevenue external2021-04-01 → 2021-06-30¥1.2bn
jpcrp040300-q1r_E02980-000Direct Sales Divisionreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥703,000
jpcrp040300-q1r_E02980-000Direct Sales Divisionreportable segmentsegment profit2021-04-01 → 2021-06-30¥99m
jpcrp040300-q1r_E02980-000Distributor Divisionreportable segmentrevenue2021-04-01 → 2021-06-30¥1.7bn
jpcrp040300-q1r_E02980-000Distributor Divisionreportable segmentrevenue external2021-04-01 → 2021-06-30¥1.2bn
jpcrp040300-q1r_E02980-000Distributor Divisionreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥548m
jpcrp040300-q1r_E02980-000Distributor Divisionreportable segmentsegment profit2021-04-01 → 2021-06-30¥115m
—segment totalrevenue2021-04-01 → 2021-06-30¥4.4bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥3.8bn
—segment totalrevenue intersegment2021-04-01 → 2021-06-30¥561m
—segment totalsegment profit2021-04-01 → 2021-06-30¥258m

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

All source rows · 355
ItemContextValueUnit
Shareholders equityPrior1YearInstant2174392000JPY
Shareholders equityCurrentQuarterInstant1687433000JPY
Deferred gains or losses on hedgesPrior1YearInstant18361000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant23822000JPY
Valuation and translation adjustmentsPrior1YearInstant18361000JPY
Valuation and translation adjustmentsCurrentQuarterInstant23822000JPY
Net assetsPrior1YearInstant2192754000JPY
Net assetsCurrentQuarterInstant1711255000JPY
Liabilities and net assetsPrior1YearInstant12021516000JPY
Liabilities and net assetsCurrentQuarterInstant10999570000JPY
Net salesPrior1YTDDuration3848190000JPY
Net salesCurrentYTDDuration3118905000JPY
Cost of salesPrior1YTDDuration2761456000JPY
Cost of salesCurrentYTDDuration2495622000JPY
Gross profitPrior1YTDDuration1086733000JPY
Gross profitCurrentYTDDuration623282000JPY
Selling general and administrative expensesPrior1YTDDuration1175824000JPY
Selling general and administrative expensesCurrentYTDDuration1096611000JPY
Operating incomePrior1YTDDuration-89090000JPY
Operating incomeCurrentYTDDuration-473329000JPY
Interest and dividends income noiPrior1YTDDuration1263000JPY
Interest and dividends income noiCurrentYTDDuration822000JPY
Sale cooperation fee noiPrior1YTDDuration1247000JPY
Sale cooperation fee noiCurrentYTDDuration1117000JPY
Insurance premiums refunded cancellation noiPrior1YTDDuration2361000JPY
Insurance premiums refunded cancellation noiCurrentYTDDuration490000JPY
Compensation for forced relocation noiPrior1YTDDuration－JPY
Compensation for forced relocation noiCurrentYTDDuration4045000JPY
Other noiPrior1YTDDuration1448000JPY
Other noiCurrentYTDDuration2156000JPY
Non operating incomePrior1YTDDuration6320000JPY
Non operating incomeCurrentYTDDuration8631000JPY
Interest expenses noePrior1YTDDuration15181000JPY
Interest expenses noeCurrentYTDDuration10892000JPY
Commission fee noePrior1YTDDuration－JPY
Commission fee noeCurrentYTDDuration8483000JPY
Other noePrior1YTDDuration1974000JPY
Other noeCurrentYTDDuration138000JPY
Non operating expensesPrior1YTDDuration17155000JPY
Non operating expensesCurrentYTDDuration19514000JPY
Ordinary incomePrior1YTDDuration-99925000JPY
Ordinary incomeCurrentYTDDuration-484212000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration16903000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration16903000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration306000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration306000JPY
Extraordinary lossCurrentYTDDuration－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 identityconsolidated 2022-03-31pass
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