Quarterly report · Q1
9232.TEDINET S100QK0B
Period2021-04-01 → 2021-06-30
Filed2023-04-07
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Amends S100M7C4.
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥10.6bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Revenue | ¥55.5bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.1bn | 2020-04-01 → 2020-06-30 | Cons. | Net sales |
| Operating income | −¥525m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Operating income | ¥21m | 2020-04-01 → 2020-06-30 | Cons. | Operating income |
| Ordinary income | −¥535m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥5.0bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥40m | 2020-04-01 → 2020-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥552m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥240m | 2020-04-01 → 2020-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥419m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.5bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥148m | 2020-04-01 → 2020-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥420m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Net income | −¥169m | 2020-04-01 → 2020-06-30 | Cons. | Profit loss |
| Total assets | ¥46.4bn | at 2021-06-30 | Cons. | Assets |
| Total assets | ¥67.3bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥43.8bn | at 2020-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥25.1bn | at 2021-06-30 | Cons. | Liabilities |
| Total liabilities | ¥45.1bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥21.4bn | at 2021-06-30 | Cons. | Net assets |
| Net assets / equity | ¥22.2bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥17.6bn | at 2020-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥19.6bn | at 2021-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥16.2bn | at 2021-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-29.13 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥244.06 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-10.28 | 2020-04-01 → 2020-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 45.1% | at 2021-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.3% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.2% | at 2020-06-30 | 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 | 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 | −¥966m |
| jpcrp040300-q1r_E04340-000Domesticreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥10.2bn |
| jpcrp040300-q1r_E04340-000Domesticreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥10.2bn |
| jpcrp040300-q1r_E04340-000Domesticreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥464m |
| 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 | ¥10.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥10.6bn |
| 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 | ¥441m |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2020-06-30 | −¥20m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2020-06-30 | −¥20m |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2020-06-30 | −¥819m |
| jpcrp040300-q1r_E04340-000Domesticreportable segment | revenue | 2020-04-01 → 2020-06-30 | ¥9.9bn |
| jpcrp040300-q1r_E04340-000Domesticreportable segment | revenue external | 2020-04-01 → 2020-06-30 | ¥9.9bn |
| jpcrp040300-q1r_E04340-000Domesticreportable segment | segment profit | 2020-04-01 → 2020-06-30 | ¥611m |
| jpcrp040300-q1r_E04340-000Overseasreportable segment | revenue | 2020-04-01 → 2020-06-30 | ¥226m |
| jpcrp040300-q1r_E04340-000Overseasreportable segment | revenue external | 2020-04-01 → 2020-06-30 | ¥205m |
| jpcrp040300-q1r_E04340-000Overseasreportable segment | revenue intersegment | 2020-04-01 → 2020-06-30 | ¥20m |
| jpcrp040300-q1r_E04340-000Overseasreportable segment | segment profit | 2020-04-01 → 2020-06-30 | ¥229m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2020-06-30 | ¥10.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2020-06-30 | ¥10.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-04-01 → 2020-06-30 | ¥20m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2020-06-30 | ¥840m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 374
| 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 | 2 | |
| Net sales (5-year summary) | Prior1YTDDuration | 10125000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 10575000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 55479000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -40000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -535000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 5020000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -148000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -419000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 3519000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -129000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -332000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 4515000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 17566000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 21359000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 22197000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 43811000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 46411000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 67345000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -10.28 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -29.13 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 244.06 | |
| 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 | 0.392 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.451 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.323 | |
| 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 | 352200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 14294200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 142942 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 123866 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 14770266 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 142942 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 352200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 352200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0238 |
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 |