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Quarterly report · Q1

9385.TEDINET S100OYZD
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥4.9bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥19.3bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥4.6bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income−¥48m2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥131m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income−¥47m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥184m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥45m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax−¥44m2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥45m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥7m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥89m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥25m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥7m2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥25m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥13.0bnat 2022-06-30Cons.Assets
Total assets¥12.8bnat 2022-03-31Cons.Assets
Total assets¥10.1bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥8.6bnat 2022-06-30Cons.Liabilities
Total liabilities¥8.3bnat 2022-03-31Cons.Liabilities
Net assets / equity¥4.4bnat 2022-06-30Cons.Net assets
Net assets / equity¥4.5bnat 2022-03-31Cons.Net assets
Net assets / equity¥4.6bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥1.0bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥879mat 2022-03-31Cons.Cash and deposits
EPS (basic)¥0.862022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥11.562021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥3.192021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio33.5%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio35.4%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio45.4%at 2021-06-30Cons.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 · 36
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥6m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥6m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30¥4m
jpcrp040300-q1r_E21815-000Business Promotion Supportreportable segmentrevenue2022-04-01 → 2022-06-30¥2.5bn
jpcrp040300-q1r_E21815-000Business Promotion Supportreportable segmentrevenue external2022-04-01 → 2022-06-30¥2.5bn
jpcrp040300-q1r_E21815-000Business Promotion Supportreportable segmentsegment profit2022-04-01 → 2022-06-30¥49m
jpcrp040300-q1r_E21815-000Product Salesreportable segmentrevenue2022-04-01 → 2022-06-30¥2.4bn
jpcrp040300-q1r_E21815-000Product Salesreportable segmentrevenue external2022-04-01 → 2022-06-30¥2.4bn
jpcrp040300-q1r_E21815-000Product Salesreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥10m
jpcrp040300-q1r_E21815-000Product Salesreportable segmentsegment profit2022-04-01 → 2022-06-30−¥101m
—segment totalrevenue2022-04-01 → 2022-06-30¥4.9bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥4.9bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥10m
—segment totalsegment profit2022-04-01 → 2022-06-30−¥52m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥4.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥4.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥10m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30−¥48m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-06-30¥6m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-06-30¥6m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-06-30¥4m
jpcrp040300-q1r_E21815-000Business Promotion Supportreportable segmentrevenue2021-04-01 → 2021-06-30¥2.1bn
jpcrp040300-q1r_E21815-000Business Promotion Supportreportable segmentrevenue external2021-04-01 → 2021-06-30¥2.1bn
jpcrp040300-q1r_E21815-000Business Promotion Supportreportable segmentsegment profit2021-04-01 → 2021-06-30¥13m
jpcrp040300-q1r_E21815-000Product Salesreportable segmentrevenue2021-04-01 → 2021-06-30¥2.6bn
jpcrp040300-q1r_E21815-000Product Salesreportable segmentrevenue external2021-04-01 → 2021-06-30¥2.6bn
jpcrp040300-q1r_E21815-000Product Salesreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥5m
jpcrp040300-q1r_E21815-000Product Salesreportable segmentsegment profit2021-04-01 → 2021-06-30¥112m
—segment totalrevenue2021-04-01 → 2021-06-30¥4.6bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥4.6bn
—segment totalrevenue intersegment2021-04-01 → 2021-06-30¥5m
—segment totalsegment profit2021-04-01 → 2021-06-30¥126m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥4.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥4.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥5m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30¥130m

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

All source rows · 334
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant122700
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant122700
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0156
Cash and depositsPrior1YearInstant878987000JPY
Cash and depositsCurrentQuarterInstant1008650000JPY
Notes and accounts receivable tradePrior1YearInstant2918178000JPY
Notes and accounts receivable tradeCurrentQuarterInstant2847448000JPY
Electronically recorded monetary claims operating caPrior1YearInstant609776000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant763375000JPY
Merchandise and finished goodsPrior1YearInstant2212959000JPY
Merchandise and finished goodsCurrentQuarterInstant2152317000JPY
Work in processPrior1YearInstant186453000JPY
Work in processCurrentQuarterInstant184255000JPY
Raw materials and suppliesPrior1YearInstant492987000JPY
Raw materials and suppliesCurrentQuarterInstant566951000JPY
Other caPrior1YearInstant261387000JPY
Other caCurrentQuarterInstant323336000JPY
Allowance for doubtful accounts caPrior1YearInstant-1081000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-1071000JPY
Current assetsPrior1YearInstant7559650000JPY
Current assetsCurrentQuarterInstant7845263000JPY
LandPrior1YearInstant1414975000JPY
LandCurrentQuarterInstant1414975000JPY
Other net ppePrior1YearInstant952814000JPY
Other net ppeCurrentQuarterInstant962369000JPY
Property plant and equipmentPrior1YearInstant2367789000JPY
Property plant and equipmentCurrentQuarterInstant2377344000JPY
GoodwillPrior1YearInstant561264000JPY
GoodwillCurrentQuarterInstant546494000JPY
Customer related assets iaPrior1YearInstant1375625000JPY
Customer related assets iaCurrentQuarterInstant1353437000JPY
Other iaPrior1YearInstant104410000JPY
Other iaCurrentQuarterInstant94396000JPY
Intangible assetsPrior1YearInstant2041300000JPY
Intangible assetsCurrentQuarterInstant1994328000JPY
Other ioaPrior1YearInstant853499000JPY
Other ioaCurrentQuarterInstant786981000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-29044000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-29044000JPY
Investments and other assetsPrior1YearInstant824455000JPY
Investments and other assetsCurrentQuarterInstant757937000JPY
Noncurrent assetsPrior1YearInstant5233545000JPY
Noncurrent assetsCurrentQuarterInstant5129610000JPY
AssetsPrior1YearInstant12793196000JPY
AssetsCurrentQuarterInstant12974873000JPY
Notes and accounts payable tradePrior1YearInstant1413293000JPY
Notes and accounts payable tradeCurrentQuarterInstant1457498000JPY
Short term loans payablePrior1YearInstant4760000000JPY
Short term loans payableCurrentQuarterInstant5210000000JPY

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 identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2022-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass