Quarterly report · Q1
7883.TEDINET S100OVA9
Period2022-04-01 → 2022-06-30
Filed2022-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.2bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥16.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.1bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥41m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥158m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥97m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥606m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥212m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥123m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥118m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥79m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥265m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥129m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥78m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥133m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥18.6bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥19.3bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥18.9bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.1bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥8.6bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥10.5bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥10.7bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥10.8bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.7bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.3bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥5.11 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.08 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.32 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 55.8% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.8% | 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 · 29
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥2m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥2m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | ¥581,000 |
| jpcrp040300-q1r_E00719-000Eventreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥215m |
| jpcrp040300-q1r_E00719-000Eventreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥215m |
| jpcrp040300-q1r_E00719-000Eventreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥28m |
| jpcrp040300-q1r_E00719-000Printingreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥4.0bn |
| jpcrp040300-q1r_E00719-000Printingreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥4.0bn |
| jpcrp040300-q1r_E00719-000Printingreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥2m |
| jpcrp040300-q1r_E00719-000Printingreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥13m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥4.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥4.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥2m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥40m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-06-30 | −¥2m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥2m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-06-30 | ¥912,000 |
| jpcrp040300-q1r_E00719-000Eventreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥46m |
| jpcrp040300-q1r_E00719-000Eventreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥45m |
| jpcrp040300-q1r_E00719-000Eventreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥1m |
| jpcrp040300-q1r_E00719-000Eventreportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥22m |
| jpcrp040300-q1r_E00719-000Printingreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥4.0bn |
| jpcrp040300-q1r_E00719-000Printingreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥4.0bn |
| jpcrp040300-q1r_E00719-000Printingreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥963,000 |
| jpcrp040300-q1r_E00719-000Printingreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥179m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥4.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥4.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥2m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-06-30 | ¥158m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 363
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)監査法人 東海会計社 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)大 島 幸 一 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)牧 原 徳 充 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 4082904000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 4205723000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 16603865000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 212357000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 97001000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 606155000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 128925000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 79241000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 264720000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 245197000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -213356000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 228119000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 10792897000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 10452976000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 10727252000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 18872427000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 18575959000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 19288551000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 8.32 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 5.11 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 17.08 | |
| 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 | 0.568 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.558 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.552 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 17825050 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 17825050 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 17825050 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 17825050 | |
| 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 | 2328100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 15493800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 154938 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 3150 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 17825050 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 154938 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 2328100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 2328100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.1306 |
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 |