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Quarterly report · Q1

9272.TEDINET S100OXNX
Period2022-04-01 → 2022-06-30
Filed2022-08-09
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥288m2022-04-01 → 2022-06-30StandaloneNet sales
Revenue¥2.1bn2021-04-01 → 2022-03-31StandaloneNet sales (5-year summary)
Revenue¥355m2021-04-01 → 2021-06-30StandaloneNet sales
Operating income−¥73m2022-04-01 → 2022-06-30StandaloneOperating income
Operating income¥73m2021-04-01 → 2021-06-30StandaloneOperating income
Ordinary income−¥73m2022-04-01 → 2022-06-30StandaloneOrdinary income
Ordinary income¥592m2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥73m2021-04-01 → 2021-06-30StandaloneOrdinary income
Profit before tax−¥73m2022-04-01 → 2022-06-30StandaloneIncome before income taxes
Profit before tax¥73m2021-04-01 → 2021-06-30StandaloneIncome before income taxes
Net income−¥78m2022-04-01 → 2022-06-30StandaloneProfit loss
Net income¥349m2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income¥41m2021-04-01 → 2021-06-30StandaloneProfit loss
Total assets¥2.1bnat 2022-06-30StandaloneAssets
Total assets¥2.3bnat 2022-03-31StandaloneAssets
Total assets¥1.6bnat 2021-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥899mat 2022-06-30StandaloneLiabilities
Total liabilities¥972mat 2022-03-31StandaloneLiabilities
Net assets / equity¥1.2bnat 2022-06-30StandaloneNet assets
Net assets / equity¥1.4bnat 2022-03-31StandaloneNet assets
Net assets / equity¥1.0bnat 2021-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥1.6bnat 2022-06-30StandaloneCash and deposits
Cash and deposits¥1.8bnat 2022-03-31StandaloneCash and deposits
EPS (basic)¥-15.392022-04-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥69.432021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥8.212021-04-01 → 2021-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥62.752021-04-01 → 2022-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥7.352021-04-01 → 2021-06-30StandaloneDiluted earnings per share (5-year summary)
Equity ratio53.1%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio55.2%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio61.9%at 2021-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued5,080,200at 2022-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued5,080,200at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,080,200at 2021-06-30StandaloneTotal number of issued shares (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 · 36
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥1m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥1m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30¥1m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥102m
jpcrp040300-q1r_E33882-000Company Mergers And Acquisitionsreportable segmentrevenue2022-04-01 → 2022-06-30¥248m
jpcrp040300-q1r_E33882-000Company Mergers And Acquisitionsreportable segmentrevenue external2022-04-01 → 2022-06-30¥248m
jpcrp040300-q1r_E33882-000Company Mergers And Acquisitionsreportable segmentsegment profit2022-04-01 → 2022-06-30¥111m
jpcrp040300-q1r_E33882-000Exhibitionreportable segmentrevenue2022-04-01 → 2022-06-30¥39m
jpcrp040300-q1r_E33882-000Exhibitionreportable segmentrevenue external2022-04-01 → 2022-06-30¥39m
jpcrp040300-q1r_E33882-000Exhibitionreportable segmentsegment profit2022-04-01 → 2022-06-30−¥53m
jpcrp040300-q1r_E33882-000Hybrid Exhibitionreportable segmentrevenue2022-04-01 → 2022-06-30¥300,000
jpcrp040300-q1r_E33882-000Hybrid Exhibitionreportable segmentrevenue external2022-04-01 → 2022-06-30¥300,000
jpcrp040300-q1r_E33882-000Hybrid Exhibitionreportable segmentsegment profit2022-04-01 → 2022-06-30−¥31m
—segment totalrevenue2022-04-01 → 2022-06-30¥287m
—segment totalrevenue external2022-04-01 → 2022-06-30¥287m
—segment totalsegment profit2022-04-01 → 2022-06-30¥28m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥288m
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥288m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥29m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-06-30¥2m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-06-30¥2m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-06-30¥2m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30−¥82m
jpcrp040300-q1r_E33882-000Company Mergers And Acquisitionsreportable segmentrevenue2021-04-01 → 2021-06-30¥292m
jpcrp040300-q1r_E33882-000Company Mergers And Acquisitionsreportable segmentrevenue external2021-04-01 → 2021-06-30¥292m
jpcrp040300-q1r_E33882-000Company Mergers And Acquisitionsreportable segmentsegment profit2021-04-01 → 2021-06-30¥198m
jpcrp040300-q1r_E33882-000Exhibitionreportable segmentrevenue2021-04-01 → 2021-06-30¥62m
jpcrp040300-q1r_E33882-000Exhibitionreportable segmentrevenue external2021-04-01 → 2021-06-30¥62m
jpcrp040300-q1r_E33882-000Exhibitionreportable segmentsegment profit2021-04-01 → 2021-06-30−¥33m
jpcrp040300-q1r_E33882-000Hybrid Exhibitionreportable segmentsegment profit2021-04-01 → 2021-06-30−¥11m
—segment totalrevenue2021-04-01 → 2021-06-30¥354m
—segment totalrevenue external2021-04-01 → 2021-06-30¥354m
—segment totalsegment profit2021-04-01 → 2021-06-30¥153m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥355m
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥355m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30¥155m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 316
ItemContextValueUnit
Independent auditors report non consolidated (text)FilingDateInstantText · Plus
Audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)ＰｗＣ京都監査法人
Cpa1 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)若　山　聡　満
Cpa2 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)田　村　　　仁
Number of submissionFilingDateInstant1
Net sales (5-year summary)Prior1YTDDuration_NonConsolidatedMember355207000JPY
Net sales (5-year summary)CurrentYTDDuration_NonConsolidatedMember288251000JPY
Net sales (5-year summary)Prior1YearDuration_NonConsolidatedMember2091050000JPY
Ordinary income loss (5-year summary)Prior1YTDDuration_NonConsolidatedMember73033000JPY
Ordinary income loss (5-year summary)CurrentYTDDuration_NonConsolidatedMember-73150000JPY
Ordinary income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember591869000JPY
Net income loss (5-year summary)Prior1YTDDuration_NonConsolidatedMember41028000JPY
Net income loss (5-year summary)CurrentYTDDuration_NonConsolidatedMember-77530000JPY
Net income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember349419000JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)Prior1YTDDuration_NonConsolidatedMember－JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)CurrentYTDDuration_NonConsolidatedMember－JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)Prior1YearDuration_NonConsolidatedMember－JPY
Capital stock (5-year summary)Prior1QuarterInstant_NonConsolidatedMember261260000JPY
Capital stock (5-year summary)CurrentQuarterInstant_NonConsolidatedMember261260000JPY
Capital stock (5-year summary)Prior1YearInstant_NonConsolidatedMember261260000JPY
Total number of issued shares (5-year summary)Prior1QuarterInstant_NonConsolidatedMember5080200
Total number of issued shares (5-year summary)CurrentQuarterInstant_NonConsolidatedMember5080200
Total number of issued shares (5-year summary)Prior1YearInstant_NonConsolidatedMember5080200
Net assets (5-year summary)Prior1QuarterInstant_NonConsolidatedMember1001425000JPY
Net assets (5-year summary)CurrentQuarterInstant_NonConsolidatedMember1198913000JPY
Net assets (5-year summary)Prior1YearInstant_NonConsolidatedMember1356343000JPY
Total assets (5-year summary)Prior1QuarterInstant_NonConsolidatedMember1574967000JPY
Total assets (5-year summary)CurrentQuarterInstant_NonConsolidatedMember2097499000JPY
Total assets (5-year summary)Prior1YearInstant_NonConsolidatedMember2328652000JPY
Basic earnings loss per share (5-year summary)Prior1YTDDuration_NonConsolidatedMember8.21
Basic earnings loss per share (5-year summary)CurrentYTDDuration_NonConsolidatedMember-15.39
Basic earnings loss per share (5-year summary)Prior1YearDuration_NonConsolidatedMember69.43
Diluted earnings per share (5-year summary)Prior1YTDDuration_NonConsolidatedMember7.35
Diluted earnings per share (5-year summary)CurrentYTDDuration_NonConsolidatedMember－
Diluted earnings per share (5-year summary)Prior1YearDuration_NonConsolidatedMember62.75
Dividend paid per share (5-year summary)Prior1YTDDuration_NonConsolidatedMember－
Dividend paid per share (5-year summary)CurrentYTDDuration_NonConsolidatedMember－
Dividend paid per share (5-year summary)Prior1YearDuration_NonConsolidatedMember－
Equity to asset ratio (5-year summary)Prior1QuarterInstant_NonConsolidatedMember0.619
Equity to asset ratio (5-year summary)CurrentQuarterInstant_NonConsolidatedMember0.531
Equity to asset ratio (5-year summary)Prior1YearInstant_NonConsolidatedMember0.552
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember5080200
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember5080200
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant5080200
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant5080200
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember26400

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 · 10 of 10 passed
balance sheet identitynon_consolidated 2022-03-31pass
balance sheet identitynon_consolidated 2022-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2022-06-30pass
statement vs summary · revenuenon_consolidated 2021-04-01/2021-06-30pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2022-06-30pass