Quarterly report · Q1
9326.TEDINET S100OQ0P
Period2022-03-01 → 2022-05-31
Filed2022-07-14
StandardJapan GAAP
ConsolidatedYes
Data checks7 of 7 passed
Key figures · 13
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.6bn | 2022-03-01 → 2022-05-31 | Cons. | Net sales |
| Operating income | ¥133m | 2022-03-01 → 2022-05-31 | Cons. | Operating income |
| Ordinary income | ¥123m | 2022-03-01 → 2022-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥111m | 2022-03-01 → 2022-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥77m | 2022-03-01 → 2022-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥77m | 2022-03-01 → 2022-05-31 | Cons. | Profit loss |
| Total assets | ¥9.4bn | at 2022-05-31 | Cons. | Assets |
| Total liabilities | ¥6.7bn | at 2022-05-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.7bn | at 2022-05-31 | Cons. | Net assets |
| Cash and deposits | ¥2.7bn | at 2022-05-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥7.46 | 2022-03-01 → 2022-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥7.2 | 2022-03-01 → 2022-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 28.6% | at 2022-05-31 | 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 · 15
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-03-01 → 2022-05-31 | ¥27m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-03-01 → 2022-05-31 | ¥27m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-03-01 → 2022-05-31 | ¥67,000 |
| jpcrp040300-q1r_E35493-000IT Automation Businessreportable segment | revenue | 2022-03-01 → 2022-05-31 | ¥107m |
| jpcrp040300-q1r_E35493-000IT Automation Businessreportable segment | revenue external | 2022-03-01 → 2022-05-31 | ¥107m |
| jpcrp040300-q1r_E35493-000IT Automation Businessreportable segment | segment profit | 2022-03-01 → 2022-05-31 | ¥33m |
| jpcrp040300-q1r_E35493-000Logistic Service Businessreportable segment | revenue | 2022-03-01 → 2022-05-31 | ¥2.4bn |
| jpcrp040300-q1r_E35493-000Logistic Service Businessreportable segment | revenue external | 2022-03-01 → 2022-05-31 | ¥2.4bn |
| jpcrp040300-q1r_E35493-000Logistic Service Businessreportable segment | segment profit | 2022-03-01 → 2022-05-31 | ¥99m |
| —segment total | revenue | 2022-03-01 → 2022-05-31 | ¥2.5bn |
| —segment total | revenue external | 2022-03-01 → 2022-05-31 | ¥2.5bn |
| —segment total | segment profit | 2022-03-01 → 2022-05-31 | ¥133m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-03-01 → 2022-05-31 | ¥2.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-03-01 → 2022-05-31 | ¥2.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-03-01 → 2022-05-31 | ¥133m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 219
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)荒井 巌 印 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)則岡 智裕 印 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | CurrentYTDDuration | 2571766000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 123430000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 76612000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 76612000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 2705596000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 9442740000 | JPY |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 7.46 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 7.20 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.2865 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 10269900 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 10269900 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 10269900 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 10269900 | |
| 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_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 10257500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 102575 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 4900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 10262400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 102575 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | － | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | － | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | － | |
| Cash and deposits | CurrentQuarterInstant | 2682597000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 204357000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 924335000 | JPY |
| Work in process | CurrentQuarterInstant | 8074000 | JPY |
| Other ca | CurrentQuarterInstant | 371882000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -13925000 | JPY |
| Current assets | CurrentQuarterInstant | 4177322000 | JPY |
| Buildings net | CurrentQuarterInstant | 1547089000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 203271000 | JPY |
| Land | CurrentQuarterInstant | 1125087000 | JPY |
| Other net ppe | CurrentQuarterInstant | 648362000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 3523811000 | JPY |
| Intangible assets | CurrentQuarterInstant | 306111000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 899058000 | JPY |
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 · 7 of 7 passed
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |