Quarterly report · Q1
9950.TEDINET S100OTP5
Period2022-03-21 → 2022-06-20
Filed2022-08-02
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 35
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.5bn | 2022-03-21 → 2022-06-20 | Cons. | Net sales |
| Revenue | ¥1.7bn | 2022-03-21 → 2022-06-20 | Cons. | Operating revenue1 |
| Revenue | ¥162m | 2022-03-21 → 2022-06-20 | Cons. | Operating revenue2 |
| Revenue | ¥5.4bn | 2021-03-21 → 2022-03-20 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.2bn | 2021-03-21 → 2021-06-20 | Cons. | Net sales |
| Revenue | ¥1.4bn | 2021-03-21 → 2021-06-20 | Cons. | Operating revenue1 |
| Revenue | ¥120m | 2021-03-21 → 2021-06-20 | Cons. | Operating revenue2 |
| Operating income | ¥38m | 2022-03-21 → 2022-06-20 | Cons. | Operating income |
| Operating income | −¥151m | 2021-03-21 → 2021-06-20 | Cons. | Operating income |
| Ordinary income | ¥76m | 2022-03-21 → 2022-06-20 | Cons. | Ordinary income |
| Ordinary income | −¥70m | 2021-03-21 → 2022-03-20 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥61m | 2021-03-21 → 2021-06-20 | Cons. | Ordinary income |
| Profit before tax | ¥76m | 2022-03-21 → 2022-06-20 | Cons. | Income before income taxes |
| Profit before tax | −¥56m | 2021-03-21 → 2021-06-20 | Cons. | Income before income taxes |
| Net income (owners) | ¥57m | 2022-03-21 → 2022-06-20 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥169m | 2021-03-21 → 2022-03-20 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥56m | 2021-03-21 → 2021-06-20 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥57m | 2022-03-21 → 2022-06-20 | Cons. | Profit loss |
| Net income | −¥56m | 2021-03-21 → 2021-06-20 | Cons. | Profit loss |
| Total assets | ¥5.2bn | at 2022-06-20 | Cons. | Assets |
| Total assets | ¥5.1bn | at 2022-03-20 | Cons. | Assets |
| Total assets | ¥5.3bn | at 2021-06-20 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.0bn | at 2022-06-20 | Cons. | Liabilities |
| Total liabilities | ¥1.9bn | at 2022-03-20 | Cons. | Liabilities |
| Net assets / equity | ¥3.2bn | at 2022-06-20 | Cons. | Net assets |
| Net assets / equity | ¥3.2bn | at 2022-03-20 | Cons. | Net assets |
| Net assets / equity | ¥3.3bn | at 2021-06-20 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.3bn | at 2022-06-20 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.3bn | at 2022-03-20 | Cons. | Cash and deposits |
| EPS (basic) | ¥19.49 | 2022-03-21 → 2022-06-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-57.7 | 2021-03-21 → 2022-03-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-19.25 | 2021-03-21 → 2021-06-20 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 61.3% | at 2022-06-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.1% | at 2022-03-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.6% | at 2021-06-20 | 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 · 22
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-03-21 → 2022-06-20 | −¥139m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-03-21 → 2022-06-20 | −¥139m |
| Reconciling Itemsreconciling | segment ordinary income | 2022-03-21 → 2022-06-20 | −¥144m |
| jpcrp040300-q1r_E03202-000Overseas Businessreportable segment | revenue | 2022-03-21 → 2022-06-20 | ¥219m |
| jpcrp040300-q1r_E03202-000Overseas Businessreportable segment | revenue external | 2022-03-21 → 2022-06-20 | ¥199m |
| jpcrp040300-q1r_E03202-000Overseas Businessreportable segment | revenue intersegment | 2022-03-21 → 2022-06-20 | ¥20m |
| jpcrp040300-q1r_E03202-000Overseas Businessreportable segment | segment ordinary income | 2022-03-21 → 2022-06-20 | ¥68m |
| —segment total | revenue | 2022-03-21 → 2022-06-20 | ¥1.8bn |
| —segment total | revenue external | 2022-03-21 → 2022-06-20 | ¥1.7bn |
| —segment total | revenue intersegment | 2022-03-21 → 2022-06-20 | ¥139m |
| —segment total | segment ordinary income | 2022-03-21 → 2022-06-20 | ¥220m |
| Reconciling Itemsreconciling | revenue | 2021-03-21 → 2021-06-20 | −¥108m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-03-21 → 2021-06-20 | −¥108m |
| Reconciling Itemsreconciling | segment ordinary income | 2021-03-21 → 2021-06-20 | −¥146m |
| jpcrp040300-q1r_E03202-000Overseas Businessreportable segment | revenue | 2021-03-21 → 2021-06-20 | ¥147m |
| jpcrp040300-q1r_E03202-000Overseas Businessreportable segment | revenue external | 2021-03-21 → 2021-06-20 | ¥136m |
| jpcrp040300-q1r_E03202-000Overseas Businessreportable segment | revenue intersegment | 2021-03-21 → 2021-06-20 | ¥12m |
| jpcrp040300-q1r_E03202-000Overseas Businessreportable segment | segment ordinary income | 2021-03-21 → 2021-06-20 | ¥36m |
| —segment total | revenue | 2021-03-21 → 2021-06-20 | ¥1.5bn |
| —segment total | revenue external | 2021-03-21 → 2021-06-20 | ¥1.4bn |
| —segment total | revenue intersegment | 2021-03-21 → 2021-06-20 | ¥108m |
| —segment total | segment ordinary income | 2021-03-21 → 2021-06-20 | ¥85m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 395
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)石原 鉄也 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)南波 洋行 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 1231674000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 1547580000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 5400634000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -61238000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 75884000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -69923000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -56256000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 56995000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -168642000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -58180000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 75726000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -173378000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 3302333000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 3208635000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 3162269000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 5272975000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 5237565000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 5089337000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -19.25 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 19.49 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -57.70 | |
| 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 | 0.6263 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.6126 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.6214 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3068111 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3068111 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 3068111 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 3068111 | |
| 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 | 88600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 2960500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 29605 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 19011 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 3068111 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 29605 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 88600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 88600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0289 |
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 |