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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
MetricValuePeriodScopeSource row
Revenue¥9.0bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥49.2bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥8.9bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income−¥77m2022-04-01 → 2022-06-30Cons.Operating income
Operating income−¥485m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥167m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥1.7bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥289m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥114m2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax−¥191m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥10m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥974m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥192m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥10m2022-04-01 → 2022-06-30Cons.Profit loss
Net income−¥192m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥36.4bnat 2022-06-30Cons.Assets
Total assets¥40.2bnat 2022-03-31Cons.Assets
Total assets¥37.9bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥12.4bnat 2022-06-30Cons.Liabilities
Total liabilities¥15.5bnat 2022-03-31Cons.Liabilities
Net assets / equity¥24.0bnat 2022-06-30Cons.Net assets
Net assets / equity¥24.7bnat 2022-03-31Cons.Net assets
Net assets / equity¥23.4bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥13.3bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥12.4bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥1.562022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥151.992021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-29.392021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio65.8%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio61.4%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio61.8%at 2021-06-30Cons.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
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30−¥8m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30¥9,000
jpcrp040300-q1r_E00233-000Australiareportable segmentrevenue2022-04-01 → 2022-06-30¥30m
jpcrp040300-q1r_E00233-000Australiareportable segmentrevenue external2022-04-01 → 2022-06-30¥30m
jpcrp040300-q1r_E00233-000Australiareportable segmentsegment profit2022-04-01 → 2022-06-30¥23m
jpcrp040300-q1r_E00233-000Chinareportable segmentrevenue2022-04-01 → 2022-06-30¥282m
jpcrp040300-q1r_E00233-000Chinareportable segmentrevenue external2022-04-01 → 2022-06-30¥282m
jpcrp040300-q1r_E00233-000Chinareportable segmentsegment profit2022-04-01 → 2022-06-30−¥46m
jpcrp040300-q1r_E00233-000Japanreportable segmentrevenue2022-04-01 → 2022-06-30¥6.8bn
jpcrp040300-q1r_E00233-000Japanreportable segmentrevenue external2022-04-01 → 2022-06-30¥6.8bn
jpcrp040300-q1r_E00233-000Japanreportable segmentsegment profit2022-04-01 → 2022-06-30−¥86m
jpcrp040300-q1r_E00233-000United States Of Americareportable segmentrevenue2022-04-01 → 2022-06-30¥1.9bn
jpcrp040300-q1r_E00233-000United States Of Americareportable segmentrevenue external2022-04-01 → 2022-06-30¥1.9bn
jpcrp040300-q1r_E00233-000United States Of Americareportable segmentsegment profit2022-04-01 → 2022-06-30¥40m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥9.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥9.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30−¥77m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-06-30−¥9m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30¥2,000
jpcrp040300-q1r_E00233-000Australiareportable segmentrevenue2021-04-01 → 2021-06-30¥17m
jpcrp040300-q1r_E00233-000Australiareportable segmentrevenue external2021-04-01 → 2021-06-30¥17m
jpcrp040300-q1r_E00233-000Australiareportable segmentsegment profit2021-04-01 → 2021-06-30¥11m
jpcrp040300-q1r_E00233-000Chinareportable segmentrevenue2021-04-01 → 2021-06-30¥225m
jpcrp040300-q1r_E00233-000Chinareportable segmentrevenue external2021-04-01 → 2021-06-30¥225m
jpcrp040300-q1r_E00233-000Chinareportable segmentsegment profit2021-04-01 → 2021-06-30−¥43m
jpcrp040300-q1r_E00233-000Japanreportable segmentrevenue2021-04-01 → 2021-06-30¥7.3bn
jpcrp040300-q1r_E00233-000Japanreportable segmentrevenue external2021-04-01 → 2021-06-30¥7.3bn
jpcrp040300-q1r_E00233-000Japanreportable segmentsegment profit2021-04-01 → 2021-06-30−¥434m
jpcrp040300-q1r_E00233-000United States Of Americareportable segmentrevenue2021-04-01 → 2021-06-30¥1.4bn
jpcrp040300-q1r_E00233-000United States Of Americareportable segmentrevenue external2021-04-01 → 2021-06-30¥1.4bn
jpcrp040300-q1r_E00233-000United States Of Americareportable segmentsegment profit2021-04-01 → 2021-06-30−¥11m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥8.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥8.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30−¥485m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 387
ItemContextValueUnit
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E00233-000JapanReportableSegmentsMember7317361000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E00233-000UnitedStatesOfAmericaReportableSegmentsMember1354958000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E00233-000ChinaReportableSegmentsMember224913000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E00233-000AustraliaReportableSegmentsMember17045000JPY
Net salesPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember8914278000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember－JPY
Net salesPrior1YTDDuration8914278000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E00233-000JapanReportableSegmentsMember-433593000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E00233-000UnitedStatesOfAmericaReportableSegmentsMember-10686000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E00233-000ChinaReportableSegmentsMember-43373000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E00233-000AustraliaReportableSegmentsMember11111000JPY
Operating incomePrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember-8908000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember-485450000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember2000JPY
Operating incomePrior1YTDDuration-485447000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E00233-000JapanReportableSegmentsMember6813217000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E00233-000UnitedStatesOfAmericaReportableSegmentsMember1921072000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E00233-000ChinaReportableSegmentsMember282021000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E00233-000AustraliaReportableSegmentsMember29580000JPY
Revenues from external customersCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember9045892000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration9045892000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E00233-000JapanReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E00233-000UnitedStatesOfAmericaReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E00233-000ChinaReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E00233-000AustraliaReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E00233-000JapanReportableSegmentsMember6813217000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E00233-000UnitedStatesOfAmericaReportableSegmentsMember1921072000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E00233-000ChinaReportableSegmentsMember282021000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E00233-000AustraliaReportableSegmentsMember29580000JPY
Net salesCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember9045892000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember－JPY
Net salesCurrentYTDDuration9045892000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E00233-000JapanReportableSegmentsMember-85542000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E00233-000UnitedStatesOfAmericaReportableSegmentsMember40261000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E00233-000ChinaReportableSegmentsMember-45848000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E00233-000AustraliaReportableSegmentsMember22607000JPY
Operating incomeCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember-8030000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember-76552000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember9000JPY
Operating incomeCurrentYTDDuration-76543000JPY

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 identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass