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 |
|---|---|---|---|
| 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 | 55100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 8814300 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 88143 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 13508 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 8882908 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 88143 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 55100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 55100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0062 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 55100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 55100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0062 | |
| Cash and deposits | Prior1YearInstant | 6995703000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 7059257000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 1148093000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 1233415000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 449081000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 526999000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 76325000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 78969000 | JPY |
| Other ca | Prior1YearInstant | 652631000 | JPY |
| Other ca | CurrentQuarterInstant | 550755000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -13458000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -13545000 | JPY |
| Current assets | Prior1YearInstant | 9308375000 | JPY |
| Current assets | CurrentQuarterInstant | 9435852000 | JPY |
| Buildings and structures | Prior1YearInstant | 10172956000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 10289828000 | JPY |
| Land | Prior1YearInstant | 700569000 | JPY |
| Land | CurrentQuarterInstant | 700569000 | JPY |
| Lease assets ppe | Prior1YearInstant | 8035451000 | JPY |
| Lease assets ppe | CurrentQuarterInstant | 8019331000 | JPY |
| Other ppe | Prior1YearInstant | 2037301000 | JPY |
| Other ppe | CurrentQuarterInstant | 3523343000 | JPY |
| Accumulated depreciation ppe by group | Prior1YearInstant | -10738785000 | JPY |
| Accumulated depreciation ppe by group | CurrentQuarterInstant | -11061480000 | JPY |
| Property plant and equipment | Prior1YearInstant | 10207492000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 11471592000 | JPY |
| Intangible assets | Prior1YearInstant | 559709000 | JPY |
| Intangible assets | CurrentQuarterInstant | 540935000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 4510038000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 4500914000 | JPY |
| Other ioa | Prior1YearInstant | 2325297000 | JPY |
| Other ioa | CurrentQuarterInstant | 2289331000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -785000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -727000 | 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 · 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 |