Quarterly report · Q1
9232.TEDINET S100OYJO
Period2022-04-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Amended by S100QK8R (2023-04-07).
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥11.4bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥56.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.9bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | −¥247m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | −¥291m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | −¥200m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥4.1bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥301m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥897m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥318m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥575m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.5bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥257m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥582m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | −¥257m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥46.9bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥69.7bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥46.6bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥22.9bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥45.9bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥23.9bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥23.8bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥21.2bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥20.0bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥19.1bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥39.9 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥170.12 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-17.86 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 50.0% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.5% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.5% | 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 · 28
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥39m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥39m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥894m |
| jpcrp040300-q1r_E04340-000Domesticreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥10.8bn |
| jpcrp040300-q1r_E04340-000Domesticreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥10.8bn |
| jpcrp040300-q1r_E04340-000Domesticreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥651m |
| jpcrp040300-q1r_E04340-000Overseasreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥665m |
| jpcrp040300-q1r_E04340-000Overseasreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥626m |
| jpcrp040300-q1r_E04340-000Overseasreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥39m |
| jpcrp040300-q1r_E04340-000Overseasreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥4m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥11.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥11.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥39m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥646m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-06-30 | −¥20m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥20m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-06-30 | −¥967m |
| jpcrp040300-q1r_E04340-000Domesticreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥10.5bn |
| jpcrp040300-q1r_E04340-000Domesticreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥10.5bn |
| jpcrp040300-q1r_E04340-000Domesticreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥698m |
| jpcrp040300-q1r_E04340-000Overseasreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥349m |
| jpcrp040300-q1r_E04340-000Overseasreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥328m |
| jpcrp040300-q1r_E04340-000Overseasreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥20m |
| jpcrp040300-q1r_E04340-000Overseasreportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥22m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥10.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥10.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥20m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-06-30 | ¥676m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 370
| 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)桑 本 義 孝 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)中 根 正 文 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 10861000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 11402000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 56565000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -301000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -200000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 4113000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -257000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 575000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 2459000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -166000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 706000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 2494000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 21171000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 23950000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 23822000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 46555000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 46856000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 69742000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -17.86 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 39.90 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 170.12 | |
| 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 | 0.445 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.500 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.335 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 14418025 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 14418025 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 14418025 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 14418025 | |
| 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 | 2400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 14296500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 142965 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 119125 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 14418025 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 142965 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 2400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 2400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0002 |
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 |