Quarterly report · Q1
7908.TEDINET S100OSU2
Period2022-04-01 → 2022-06-30
Filed2022-07-29
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 | ¥12.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.9bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥271m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥138m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥352m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥815m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥162m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥352m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥160m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥258m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥684m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥111m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥258m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥111m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥23.8bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥23.8bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥23.0bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.9bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥5.2bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥18.9bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥18.7bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥18.0bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥13.9bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥14.1bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥5.49 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.51 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.36 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 79.5% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.3% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.2% | 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 · 45
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥238m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥238m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥6m |
| jpcrp040300-q1r_E02425-000East Asiareportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥29m |
| jpcrp040300-q1r_E02425-000East Asiareportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥29m |
| jpcrp040300-q1r_E02425-000East Asiareportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥8m |
| jpcrp040300-q1r_E02425-000Europereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥162m |
| jpcrp040300-q1r_E02425-000Europereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥160m |
| jpcrp040300-q1r_E02425-000Europereportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1m |
| jpcrp040300-q1r_E02425-000Europereportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥33m |
| jpcrp040300-q1r_E02425-000Japanreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥2.9bn |
| jpcrp040300-q1r_E02425-000Japanreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥2.7bn |
| jpcrp040300-q1r_E02425-000Japanreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥198m |
| jpcrp040300-q1r_E02425-000Japanreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥304m |
| jpcrp040300-q1r_E02425-000North Americareportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥209m |
| jpcrp040300-q1r_E02425-000North Americareportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥199m |
| jpcrp040300-q1r_E02425-000North Americareportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥10m |
| jpcrp040300-q1r_E02425-000North Americareportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥51m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥3.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥3.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥238m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥277m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-06-30 | −¥132m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥132m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-06-30 | ¥6m |
| jpcrp040300-q1r_E02425-000East Asiareportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥17m |
| jpcrp040300-q1r_E02425-000East Asiareportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥1m |
| jpcrp040300-q1r_E02425-000East Asiareportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥16m |
| jpcrp040300-q1r_E02425-000East Asiareportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥15m |
| jpcrp040300-q1r_E02425-000Europereportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥159m |
| jpcrp040300-q1r_E02425-000Europereportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥158m |
| jpcrp040300-q1r_E02425-000Europereportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥0 |
| jpcrp040300-q1r_E02425-000Europereportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥36m |
| jpcrp040300-q1r_E02425-000Japanreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥2.7bn |
| jpcrp040300-q1r_E02425-000Japanreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥2.6bn |
| jpcrp040300-q1r_E02425-000Japanreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥109m |
| jpcrp040300-q1r_E02425-000Japanreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥173m |
| jpcrp040300-q1r_E02425-000North Americareportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥132m |
| jpcrp040300-q1r_E02425-000North Americareportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥125m |
| jpcrp040300-q1r_E02425-000North Americareportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥6m |
| jpcrp040300-q1r_E02425-000North Americareportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥62m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥3.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥2.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥132m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-06-30 | ¥132m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 354
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)本 間 洋 一 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)石 川 資 樹 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 2918000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 3102000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 12235000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 162000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 352000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 815000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 111000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 258000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 684000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 136000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 443000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 936000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 17956000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 18917000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 18661000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 22976000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 23807000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 23819000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 2.36 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 5.49 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 14.51 | |
| 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 | 0.782 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.795 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.783 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 54772564 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 54772564 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 54772564 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 54772564 | |
| 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 | 7622100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 471431 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 47143100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 7364 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 54772564 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 471431 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 7622100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 7622100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.1392 |
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 |