Quarterly report · Q1
9119.TEDINET S100OY4A
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 | ¥33.6bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥104.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥23.6bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥4.3bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥1.1bn | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥5.1bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥9.4bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥5.7bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥183m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥5.2bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥12.5bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥90m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥5.2bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥144m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥260.9bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥247.1bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥247.7bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥165.8bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥155.8bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥95.1bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥91.3bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥79.8bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥16.3bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥11.7bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥48.88 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥118.39 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.85 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 36.4% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.9% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.2% | 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 · 18
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q1r_E04243-000Regional Shippinggeography candidate | revenue | 2022-04-01 → 2022-06-30 | ¥2.6bn |
| jpcrp040300-q1r_E04243-000Regional Shippinggeography candidate | revenue external | 2022-04-01 → 2022-06-30 | ¥2.6bn |
| jpcrp040300-q1r_E04243-000Regional Shippinggeography candidate | segment profit | 2022-04-01 → 2022-06-30 | ¥32m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥27m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥27m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥33.6bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥33.6bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥27m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥4.3bn |
| jpcrp040300-q1r_E04243-000Regional Shippinggeography candidate | revenue | 2021-04-01 → 2021-06-30 | ¥2.2bn |
| jpcrp040300-q1r_E04243-000Regional Shippinggeography candidate | revenue external | 2021-04-01 → 2021-06-30 | ¥2.2bn |
| jpcrp040300-q1r_E04243-000Regional Shippinggeography candidate | segment profit | 2021-04-01 → 2021-06-30 | ¥29m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-06-30 | −¥61m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥61m |
| —segment total | revenue | 2021-04-01 → 2021-06-30 | ¥23.7bn |
| —segment total | revenue external | 2021-04-01 → 2021-06-30 | ¥23.6bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥61m |
| —segment total | segment profit | 2021-04-01 → 2021-06-30 | ¥1.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 398
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)野 口 昌 邦 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)富 永 淳 浩 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 23604000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 33583000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 104100000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 1177000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 5096000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 9431000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 90000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 5171000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 12526000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 1764000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 6384000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 14460000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 79801000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 95068000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 91333000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 247679000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 260885000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 247130000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 0.85 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 48.88 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 118.39 | |
| 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 | 0.322 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.364 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.369 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 108900000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 108900000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 108900000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 108900000 | |
| 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 | 3095100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 105725600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1057256 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 79300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 108900000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 1057256 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 3095100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 3095100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0284 |
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 |