Quarterly report · Q1
9927.TEDINET S100P1B9
Period2022-04-01 → 2022-06-30
Filed2022-08-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 41
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.7bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥1.7bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.0bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Revenue | ¥1.0bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales (5-year summary) |
| Operating income | ¥123m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥75m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥125m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥124m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥291m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥74m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥74m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥164m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥74m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥106m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥106m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥263m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥47m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥47m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥106m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥47m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥4.3bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥4.3bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total assets | ¥4.3bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥4.3bn | at 2022-03-31 | Cons. | Total assets (5-year summary) |
| Total assets | ¥3.5bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.7bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥1.7bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.6bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥2.6bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥2.6bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.6bn | at 2022-03-31 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥2.7bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.5bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.5bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥48.65 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥121.23 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.51 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 60.2% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.3% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.3% | 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 · 21
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q1r_E03186-000E Commerce Dealing With New Productsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥600m |
| jpcrp040300-q1r_E03186-000E Commerce Dealing With New Productsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥600m |
| jpcrp040300-q1r_E03186-000E Commerce Dealing With New Productsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥35m |
| jpcrp040300-q1r_E03186-000Reuse Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.1bn |
| jpcrp040300-q1r_E03186-000Reuse Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.1bn |
| jpcrp040300-q1r_E03186-000Reuse Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥88m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥1.7bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥1.7bn |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥123m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥123m |
| jpcrp040300-q1r_E03186-000Reuse Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥1.0bn |
| jpcrp040300-q1r_E03186-000Reuse Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥1.0bn |
| jpcrp040300-q1r_E03186-000Reuse Businessreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥75m |
| —segment total | revenue | 2021-04-01 → 2021-06-30 | ¥1.0bn |
| —segment total | revenue external | 2021-04-01 → 2021-06-30 | ¥1.0bn |
| —segment total | segment profit | 2021-04-01 → 2021-06-30 | ¥75m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥1.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥1.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-06-30 | ¥75m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 339
| Item | Context | Value | Unit |
|---|---|---|---|
| Contract liabilities | Prior1YearInstant | 29790000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 31060000 | JPY |
| Other cl | Prior1YearInstant | 465660000 | JPY |
| Other cl | CurrentQuarterInstant | 478955000 | JPY |
| Current liabilities | Prior1YearInstant | 1053167000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1035551000 | JPY |
| Long term loans payable | Prior1YearInstant | 554032000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 520240000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 35205000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 36860000 | JPY |
| Other ncl | Prior1YearInstant | 89468000 | JPY |
| Other ncl | CurrentQuarterInstant | 94188000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 678706000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 651290000 | JPY |
| Liabilities | Prior1YearInstant | 1731874000 | JPY |
| Liabilities | CurrentQuarterInstant | 1686842000 | JPY |
| Capital stock | Prior1YearInstant | 500000000 | JPY |
| Capital stock | CurrentQuarterInstant | 500000000 | JPY |
| Capital surplus | Prior1YearInstant | 1381380000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1389888000 | JPY |
| Retained earnings | Prior1YearInstant | 879107000 | JPY |
| Retained earnings | CurrentQuarterInstant | 898034000 | JPY |
| Treasury stock | Prior1YearInstant | -101390000 | JPY |
| Treasury stock | CurrentQuarterInstant | -101468000 | JPY |
| Shareholders equity | Prior1YearInstant | 2659097000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 2686454000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 868000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 1025000 | JPY |
| Revaluation reserve for land | Prior1YearInstant | -95726000 | JPY |
| Revaluation reserve for land | CurrentQuarterInstant | -95726000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -421000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | -1235000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -95279000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | -95935000 | JPY |
| Non controlling interests | Prior1YearInstant | 24267000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 23420000 | JPY |
| Net assets | Prior1YearInstant | 2588085000 | JPY |
| Net assets | CurrentQuarterInstant | 2613939000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 4319960000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 4300781000 | JPY |
| Net sales | Prior1YTDDuration | 1010065000 | JPY |
| Net sales | CurrentYTDDuration | 1704436000 | JPY |
| Cost of sales | Prior1YTDDuration | 352387000 | JPY |
| Cost of sales | CurrentYTDDuration | 877119000 | JPY |
| Gross profit | Prior1YTDDuration | 657678000 | JPY |
| Gross profit | CurrentYTDDuration | 827316000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 582831000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 704476000 | JPY |
| Operating income | Prior1YTDDuration | 74846000 | JPY |
| Operating income | CurrentYTDDuration | 122840000 | 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 rounding |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net income attributable to parent | pass rounding |
| statement vs summary · net income attributable to parent | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · total assets | pass rounding |
| statement vs summary · total assets | pass rounding |