Quarterly report · Q1
1904.TEDINET S100OVF7
Period2022-04-01 → 2022-06-30
Filed2022-08-05
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.0bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥49.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.9bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | −¥77m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | −¥485m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥167m | 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 | −¥289m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥114m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥191m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥10m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥974m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥192m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥10m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | −¥192m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥36.4bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥40.2bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥37.9bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥12.4bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥15.5bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥24.0bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥24.7bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥23.4bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥13.3bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥12.4bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥1.56 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥151.99 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-29.39 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 65.8% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.4% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.8% | 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 · 34
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | −¥8m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | ¥9,000 |
| jpcrp040300-q1r_E00233-000Australiareportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥30m |
| jpcrp040300-q1r_E00233-000Australiareportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥30m |
| jpcrp040300-q1r_E00233-000Australiareportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥23m |
| jpcrp040300-q1r_E00233-000Chinareportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥282m |
| jpcrp040300-q1r_E00233-000Chinareportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥282m |
| jpcrp040300-q1r_E00233-000Chinareportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥46m |
| jpcrp040300-q1r_E00233-000Japanreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥6.8bn |
| jpcrp040300-q1r_E00233-000Japanreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥6.8bn |
| jpcrp040300-q1r_E00233-000Japanreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥86m |
| jpcrp040300-q1r_E00233-000United States Of Americareportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.9bn |
| jpcrp040300-q1r_E00233-000United States Of Americareportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.9bn |
| jpcrp040300-q1r_E00233-000United States Of Americareportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥40m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥9.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥9.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | −¥77m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-06-30 | −¥9m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-06-30 | ¥2,000 |
| jpcrp040300-q1r_E00233-000Australiareportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥17m |
| jpcrp040300-q1r_E00233-000Australiareportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥17m |
| jpcrp040300-q1r_E00233-000Australiareportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥11m |
| jpcrp040300-q1r_E00233-000Chinareportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥225m |
| jpcrp040300-q1r_E00233-000Chinareportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥225m |
| jpcrp040300-q1r_E00233-000Chinareportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥43m |
| jpcrp040300-q1r_E00233-000Japanreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥7.3bn |
| jpcrp040300-q1r_E00233-000Japanreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥7.3bn |
| jpcrp040300-q1r_E00233-000Japanreportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥434m |
| jpcrp040300-q1r_E00233-000United States Of Americareportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥1.4bn |
| jpcrp040300-q1r_E00233-000United States Of Americareportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥1.4bn |
| jpcrp040300-q1r_E00233-000United States Of Americareportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥11m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥8.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥8.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-06-30 | −¥485m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 387
| Item | Context | Value | Unit |
|---|---|---|---|
| Gain on sales of investment securities ei | Prior1YTDDuration | 110818000 | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 110818000 | JPY |
| Extraordinary income | CurrentYTDDuration | － | JPY |
| Loss on sales of noncurrent assets el | Prior1YTDDuration | 12325000 | JPY |
| Loss on sales of noncurrent assets el | CurrentYTDDuration | － | JPY |
| Provision for loss on liquidation of subsidiaries and affiliates el | Prior1YTDDuration | － | JPY |
| Provision for loss on liquidation of subsidiaries and affiliates el | CurrentYTDDuration | 20000000 | JPY |
| Compensation for damage el | Prior1YTDDuration | － | JPY |
| Compensation for damage el | CurrentYTDDuration | 33182000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 12325000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 53182000 | JPY |
| Income before income taxes | Prior1YTDDuration | -190653000 | JPY |
| Income before income taxes | CurrentYTDDuration | 113602000 | JPY |
| Income taxes | Prior1YTDDuration | 1335000 | JPY |
| Income taxes | CurrentYTDDuration | 103946000 | JPY |
| Profit loss | Prior1YTDDuration | -191988000 | JPY |
| Profit loss | CurrentYTDDuration | 9655000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -191988000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 9655000 | JPY |
| Profit loss | Prior1YTDDuration | -191988000 | JPY |
| Profit loss | CurrentYTDDuration | 9655000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -158424000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -12714000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 225905000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 225545000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 80000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 860000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 36843000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 37591000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 104403000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 251283000 | JPY |
| Comprehensive income | Prior1YTDDuration | -87584000 | JPY |
| Comprehensive income | CurrentYTDDuration | 260938000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -87584000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 260938000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E00233-000JapanReportableSegmentsMember | 7317361000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E00233-000UnitedStatesOfAmericaReportableSegmentsMember | 1354958000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E00233-000ChinaReportableSegmentsMember | 224913000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E00233-000AustraliaReportableSegmentsMember | 17045000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 8914278000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 8914278000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E00233-000JapanReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E00233-000UnitedStatesOfAmericaReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E00233-000ChinaReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E00233-000AustraliaReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | － | 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 |
| 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 |