Quarterly report · Q1
9312.TEDINET S100OUBU
Period2022-04-01 → 2022-06-30
Filed2022-08-05
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥16.3bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥54.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥13.4bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥1.1bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥902m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥1.3bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.3bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥965m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.3bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥964m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥887m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.3bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥659m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥887m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥659m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥42.6bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥42.0bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥41.5bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥20.2bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥20.5bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥22.4bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥21.5bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥19.8bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.8bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.1bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥135.87 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥346.64 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥101.03 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 52.6% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.7% | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥249m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥249m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥406m |
| jpcrp040300-q1r_E04293-000Domestic Distributionreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥6.5bn |
| jpcrp040300-q1r_E04293-000Domestic Distributionreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥6.3bn |
| jpcrp040300-q1r_E04293-000Domestic Distributionreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥225m |
| jpcrp040300-q1r_E04293-000Domestic Distributionreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥689m |
| jpcrp040300-q1r_E04293-000Overseas Distributionreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥10.1bn |
| jpcrp040300-q1r_E04293-000Overseas Distributionreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥10.0bn |
| jpcrp040300-q1r_E04293-000Overseas Distributionreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥23m |
| jpcrp040300-q1r_E04293-000Overseas Distributionreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥810m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥16.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥16.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥249m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥1.5bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-06-30 | −¥259m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥259m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-06-30 | −¥386m |
| jpcrp040300-q1r_E04293-000Domestic Distributionreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥7.9bn |
| jpcrp040300-q1r_E04293-000Domestic Distributionreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥7.7bn |
| jpcrp040300-q1r_E04293-000Domestic Distributionreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥231m |
| jpcrp040300-q1r_E04293-000Domestic Distributionreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥888m |
| jpcrp040300-q1r_E04293-000Overseas Distributionreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥5.8bn |
| jpcrp040300-q1r_E04293-000Overseas Distributionreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥5.8bn |
| jpcrp040300-q1r_E04293-000Overseas Distributionreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥28m |
| jpcrp040300-q1r_E04293-000Overseas Distributionreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥400m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥13.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥13.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥259m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-06-30 | ¥1.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 363
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)海 野 隆 善 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)諸 貫 健太郎 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 13448000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 16299000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 54108000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 965000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 1293000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 3286000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 659000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 887000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 2263000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 485000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 1210000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 2187000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 19791000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 22376000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 21493000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 41490000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 42575000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 41989000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 101.03 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 135.87 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 346.64 | |
| 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 | 0.477 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.526 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.512 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6536445 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6536445 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 6536445 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 6536445 | |
| 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 | 7400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 6517500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 65175 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 11545 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 6536445 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 65175 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 7400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 7400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0011 |
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 |