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 |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 38800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 38800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0209 | |
| Cash and deposits | Prior1YearInstant | 2721008000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 2575056000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 2432316000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 1830783000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 334231000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 205815000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 152686000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 199454000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 10624000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 10524000 | JPY |
| Income taxes receivable | Prior1YearInstant | 13043000 | JPY |
| Income taxes receivable | CurrentQuarterInstant | － | JPY |
| Other ca | Prior1YearInstant | 130947000 | JPY |
| Other ca | CurrentQuarterInstant | 102566000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -29784000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -10998000 | JPY |
| Current assets | Prior1YearInstant | 5765073000 | JPY |
| Current assets | CurrentQuarterInstant | 4913201000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 200542000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 197884000 | JPY |
| Other net ppe | Prior1YearInstant | 262599000 | JPY |
| Other net ppe | CurrentQuarterInstant | 275127000 | JPY |
| Property plant and equipment | Prior1YearInstant | 463141000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 473012000 | JPY |
| Intangible assets | Prior1YearInstant | 16882000 | JPY |
| Intangible assets | CurrentQuarterInstant | 18346000 | JPY |
| Investment securities | Prior1YearInstant | 703213000 | JPY |
| Investment securities | CurrentQuarterInstant | 657532000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 4412000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 2780000 | JPY |
| Other ioa | Prior1YearInstant | 497168000 | JPY |
| Other ioa | CurrentQuarterInstant | 497639000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -145928000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -155751000 | JPY |
| Investments and other assets | Prior1YearInstant | 1058865000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1002201000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1538889000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 1493560000 | JPY |
| Assets | Prior1YearInstant | 7303963000 | JPY |
| Assets | CurrentQuarterInstant | 6406762000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 2142037000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 1487408000 | JPY |
| Short term loans payable | Prior1YearInstant | 25000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 12500000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 176000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 151000000 | 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 · 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 |