Quarterly report · Q1
9929.TEDINET S100OXK6
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 | ¥3.7bn | 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 | ¥3.7bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | −¥25m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | −¥19m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | −¥2m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥134m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥9m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.1bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥9m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥781m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥87m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥13m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥781m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | −¥13m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥17.1bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥15.8bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥15.7bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.7bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥7.2bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥9.3bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥8.5bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥8.6bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.2bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.3bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥80.95 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.04 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.38 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 54.7% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.1% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.3% | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥156m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥156m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥3m |
| jpcrp040300-q1r_E02759-000Paper Wholesalereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥3.9bn |
| jpcrp040300-q1r_E02759-000Paper Wholesalereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥3.7bn |
| jpcrp040300-q1r_E02759-000Paper Wholesalereportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥154m |
| jpcrp040300-q1r_E02759-000Paper Wholesalereportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥26m |
| jpcrp040300-q1r_E02759-000Real Estate Rentalreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥5m |
| jpcrp040300-q1r_E02759-000Real Estate Rentalreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥3m |
| jpcrp040300-q1r_E02759-000Real Estate Rentalreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥2m |
| jpcrp040300-q1r_E02759-000Real Estate Rentalreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥4m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥3.9bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥3.7bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥156m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | −¥22m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-06-30 | −¥149m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥149m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-06-30 | ¥56,000 |
| jpcrp040300-q1r_E02759-000Paper Wholesalereportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥3.8bn |
| jpcrp040300-q1r_E02759-000Paper Wholesalereportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥3.7bn |
| jpcrp040300-q1r_E02759-000Paper Wholesalereportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥147m |
| jpcrp040300-q1r_E02759-000Paper Wholesalereportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥27m |
| jpcrp040300-q1r_E02759-000Real Estate Rentalreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥9m |
| jpcrp040300-q1r_E02759-000Real Estate Rentalreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥7m |
| jpcrp040300-q1r_E02759-000Real Estate Rentalreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥2m |
| jpcrp040300-q1r_E02759-000Real Estate Rentalreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥7m |
| —segment total | revenue | 2021-04-01 → 2021-06-30 | ¥3.8bn |
| —segment total | revenue external | 2021-04-01 → 2021-06-30 | ¥3.7bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥149m |
| —segment total | segment profit | 2021-04-01 → 2021-06-30 | −¥19m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 328
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)双 葉 監 査 法 人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)菅野 豊 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)冨樫 郁夫 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 3666838000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 3729562000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 15619399000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -9075000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -2493000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 133624000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -13310000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 780620000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 87256000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -116621000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 847105000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -88676000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 8550966000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 9329590000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 8530698000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 15739208000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 17056179000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 15766479000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -1.38 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 80.95 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 9.04 | |
| 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 | 0.543 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.547 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.541 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 10116917 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 10116917 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 10116917 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 10116917 | |
| 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_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 474100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 9640400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 96404 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 2417 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 10116917 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 96404 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 474100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 474100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0469 |
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 |