Quarterly report · Q1
9828.TEDINET S100P3BI
Period2022-04-01 → 2022-06-30
Filed2022-08-29
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥12.6bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥44.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.7bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥539m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥22m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥543m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥246m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥14m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥887m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥298m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥576m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.3bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥179m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥576m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥179m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥28.2bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥26.9bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥23.8bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥18.3bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥17.6bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥10.0bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥9.3bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥8.1bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.1bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.0bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥7.1bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.0bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.9bn | at 2021-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.3bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.0bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥690m | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥380m | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥463m | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥686m | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥509m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥610m | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥65.26 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥147.49 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.22 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 35.2% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.6% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.2% | 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 · 20
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q1r_E03176-000DOMESTICOPERATIONSgeography candidate | revenue | 2022-04-01 → 2022-06-30 | ¥10.8bn |
| jpcrp040300-q1r_E03176-000DOMESTICOPERATIONSgeography candidate | revenue external | 2022-04-01 → 2022-06-30 | ¥10.8bn |
| jpcrp040300-q1r_E03176-000DOMESTICOPERATIONSgeography candidate | segment profit | 2022-04-01 → 2022-06-30 | ¥103m |
| jpcrp040300-q1r_E03176-000OVERSEASOPERATIONSgeography candidate | revenue | 2022-04-01 → 2022-06-30 | ¥1.8bn |
| jpcrp040300-q1r_E03176-000OVERSEASOPERATIONSgeography candidate | revenue external | 2022-04-01 → 2022-06-30 | ¥1.8bn |
| jpcrp040300-q1r_E03176-000OVERSEASOPERATIONSgeography candidate | segment profit | 2022-04-01 → 2022-06-30 | ¥442m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥7m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥12.6bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥12.6bn |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥545m |
| jpcrp040300-q1r_E03176-000DOMESTICOPERATIONSgeography candidate | revenue | 2021-04-01 → 2021-06-30 | ¥9.2bn |
| jpcrp040300-q1r_E03176-000DOMESTICOPERATIONSgeography candidate | revenue external | 2021-04-01 → 2021-06-30 | ¥9.2bn |
| jpcrp040300-q1r_E03176-000DOMESTICOPERATIONSgeography candidate | segment profit | 2021-04-01 → 2021-06-30 | −¥185m |
| jpcrp040300-q1r_E03176-000OVERSEASOPERATIONSgeography candidate | revenue | 2021-04-01 → 2021-06-30 | ¥1.5bn |
| jpcrp040300-q1r_E03176-000OVERSEASOPERATIONSgeography candidate | revenue external | 2021-04-01 → 2021-06-30 | ¥1.5bn |
| jpcrp040300-q1r_E03176-000OVERSEASOPERATIONSgeography candidate | segment profit | 2021-04-01 → 2021-06-30 | ¥285m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-06-30 | −¥78m |
| —segment total | revenue | 2021-04-01 → 2021-06-30 | ¥10.7bn |
| —segment total | revenue external | 2021-04-01 → 2021-06-30 | ¥10.7bn |
| —segment total | segment profit | 2021-04-01 → 2021-06-30 | ¥100m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 421
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)西川 福之 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)浅井 則彦 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 10712294000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 12644462000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 44607847000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 13595000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 542615000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 245993000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 178510000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 576093000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1301982000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 177969000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 736179000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1421247000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 8147402000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 9950148000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 9302247000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 23820355000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 28237898000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 26910127000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 20.22 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 65.26 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 147.49 | |
| 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 | 0.342 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.352 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.346 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 689920000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 1027174000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 4026872000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -462551000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -380459000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -1850632000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -609521000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -685935000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -509250000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 4880159000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 7059257000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 6995703000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 8882908 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 8882908 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 8882908 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 8882908 | |
| 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 |
| 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 |