Quarterly report · Q1
9885.TEDINET S100OWZR
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.1bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥15.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.5bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥98m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥382m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥116m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.7bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥405m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥677m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥405m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥697m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.0bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥331m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥697m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥331m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥21.4bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥22.1bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥20.5bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.5bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥3.3bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥18.0bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥18.8bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥18.1bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥12.7bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥13.2bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-44.07 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥64.18 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.95 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 83.8% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.0% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.5% | 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 · 36
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | ¥0 |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥0 |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥19m |
| jpcrp040300-q1r_E02727-000Ladies Innerwear Sales Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥2.7bn |
| jpcrp040300-q1r_E02727-000Ladies Innerwear Sales Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥2.7bn |
| jpcrp040300-q1r_E02727-000Ladies Innerwear Sales Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥83m |
| jpcrp040300-q1r_E02727-000Ultra Fine Bubble Products Manufacturing And Sales Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥359m |
| jpcrp040300-q1r_E02727-000Ultra Fine Bubble Products Manufacturing And Sales Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥359m |
| jpcrp040300-q1r_E02727-000Ultra Fine Bubble Products Manufacturing And Sales Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥0 |
| jpcrp040300-q1r_E02727-000Ultra Fine Bubble Products Manufacturing And Sales Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥34m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥3.1bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥3.1bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥0 |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥118m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥3.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥3.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥0 |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥118m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-06-30 | −¥5m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥5m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-06-30 | −¥19m |
| jpcrp040300-q1r_E02727-000Ladies Innerwear Sales Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥3.0bn |
| jpcrp040300-q1r_E02727-000Ladies Innerwear Sales Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥3.0bn |
| jpcrp040300-q1r_E02727-000Ladies Innerwear Sales Businessreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥135m |
| jpcrp040300-q1r_E02727-000Ultra Fine Bubble Products Manufacturing And Sales Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥566m |
| jpcrp040300-q1r_E02727-000Ultra Fine Bubble Products Manufacturing And Sales Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥560m |
| jpcrp040300-q1r_E02727-000Ultra Fine Bubble Products Manufacturing And Sales Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥5m |
| jpcrp040300-q1r_E02727-000Ultra Fine Bubble Products Manufacturing And Sales Businessreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥267m |
| —segment total | revenue | 2021-04-01 → 2021-06-30 | ¥3.5bn |
| —segment total | revenue external | 2021-04-01 → 2021-06-30 | ¥3.5bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥5m |
| —segment total | segment profit | 2021-04-01 → 2021-06-30 | ¥402m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥3.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥3.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥5m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-06-30 | ¥402m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 353
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)ひびき監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)中 須 賀 高 典 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)細 谷 明 宏 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 3520000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 3095000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 15565000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 405000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 116000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1720000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 331000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -697000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1016000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 334000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -716000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1022000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 18126000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 17970000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 18814000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 20486000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 21447000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 22145000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 20.95 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -44.07 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 64.18 | |
| 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 | 0.885 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.838 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.850 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 16086250 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 16086250 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 16086250 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 16086250 | |
| 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 | 250700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 15826800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 158268 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 8750 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 16086250 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 158268 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 250700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 250700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0156 |
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 |
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |