Quarterly report · Q1
9767.TEDINET S100OZ94
Period2022-04-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.4bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥8.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.0bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | −¥43m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥210m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | −¥28m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥866m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥218m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥28m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥218m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥49m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥662m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥157m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥49m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥157m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥6.4bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥7.3bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥6.6bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.7bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥3.5bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.7bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥3.8bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.3bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.6bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.7bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-26.81 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥363.07 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥86.09 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 57.5% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.3% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.8% | 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 · 18
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q1r_E00187-000Sales On Lease Business Of Metal Formreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥362m |
| jpcrp040300-q1r_E00187-000Sales On Lease Business Of Metal Formreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥362m |
| jpcrp040300-q1r_E00187-000Sales On Lease Business Of Metal Formreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥18m |
| jpcrp040300-q1r_E00187-000Sales On Productreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.0bn |
| jpcrp040300-q1r_E00187-000Sales On Productreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.0bn |
| jpcrp040300-q1r_E00187-000Sales On Productreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥25m |
| 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 | segment profit | 2022-04-01 → 2022-06-30 | −¥43m |
| jpcrp040300-q1r_E00187-000Sales On Lease Business Of Metal Formreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥473m |
| jpcrp040300-q1r_E00187-000Sales On Lease Business Of Metal Formreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥473m |
| jpcrp040300-q1r_E00187-000Sales On Lease Business Of Metal Formreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥83m |
| jpcrp040300-q1r_E00187-000Sales On Productreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥1.5bn |
| jpcrp040300-q1r_E00187-000Sales On Productreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥1.5bn |
| jpcrp040300-q1r_E00187-000Sales On Productreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥126m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-06-30 | ¥210m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 314
| 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)小 松 亮 一 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)堤 康 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 1982093000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 1373444000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 8317481000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 218211000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -28344000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 866250000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 157012000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -48876000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 662086000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 126671000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -81364000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 643354000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 3305423000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 3685399000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 3821556000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 6635815000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 6406762000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 7303963000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 86.09 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -26.81 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 363.07 | |
| 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 | 0.498 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.575 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.523 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1862254 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1862254 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 1862254 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 1862254 | |
| 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_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 38800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1802300 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 18023 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 21154 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 1862254 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 18023 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 38800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 38800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0209 |
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 rounding |
| balance sheet identity | pass |
| 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 |