Quarterly report · Q1
9424.TEDINET S100OUS2
Period2022-04-01 → 2022-06-30
Filed2022-08-05
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.4bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥4.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.1bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥158m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥24m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥181m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥299m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥25m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥181m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥25m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥161m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥294m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥29m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥152m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥24m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥2.1bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥1.9bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥2.1bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.2bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥1.2bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥926m | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥785m | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥434m | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥929m | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥929m | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥929m | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥929m | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2021-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.0bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥39m | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥22m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥135m | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥41m | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥272m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥132m | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥150m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥55m | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥0.98 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.79 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.17 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥0.97 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥1.77 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥0.17 | 2021-04-01 → 2021-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 37.9% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.6% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 16.3% | 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 · 22
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q1r_E04473-000Japan Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.3bn |
| jpcrp040300-q1r_E04473-000Japan Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.3bn |
| jpcrp040300-q1r_E04473-000Japan Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥453,000 |
| jpcrp040300-q1r_E04473-000Japan Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥406m |
| jpcrp040300-q1r_E04473-000Overseas Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥41m |
| jpcrp040300-q1r_E04473-000Overseas Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥41m |
| jpcrp040300-q1r_E04473-000Overseas Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥1m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥453,000 |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥405m |
| jpcrp040300-q1r_E04473-000Japan Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥1.0bn |
| jpcrp040300-q1r_E04473-000Japan Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥1.0bn |
| jpcrp040300-q1r_E04473-000Japan Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥389,000 |
| jpcrp040300-q1r_E04473-000Japan Businessreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥248m |
| jpcrp040300-q1r_E04473-000Overseas Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥31m |
| jpcrp040300-q1r_E04473-000Overseas Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥31m |
| jpcrp040300-q1r_E04473-000Overseas Businessreportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥3m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥389,000 |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-06-30 | ¥245m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 412
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)城南監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)塩 野 治 夫 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)坂 口 洋 二 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 1056460000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 1353761000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 4634379000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 25244000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 180955000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 298938000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 28824000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 161363000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 294114000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 25457000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 133693000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 254636000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 434067000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 926308000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 785210000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 2056943000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 2102487000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 1944359000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 0.17 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 0.98 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 1.79 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 0.17 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 0.97 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 1.77 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.163 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.379 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.336 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 134775000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 38885000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 21973000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -132361000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -41493000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -271759000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 54600000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | － | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 150450000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 1082350000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 929050000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 928688000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 164258239 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 164258239 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 164258239 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 164258239 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － |
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 · 14 of 14 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |