Quarterly report · Q1
2226.TEDINET S100OXL2
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 | ¥10.2bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥30.4bn | 2021-07-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.5bn | 2021-07-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥268m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥392m | 2021-07-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥285m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.1bn | 2021-07-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥393m | 2021-07-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥285m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥393m | 2021-07-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥143m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥758m | 2021-07-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥184m | 2021-07-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥181m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥246m | 2021-07-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥26.8bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥27.1bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥26.8bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥12.5bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥12.9bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥14.2bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥14.2bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥13.6bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.6bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.4bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥26.82 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥142.24 | 2021-07-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.51 | 2021-07-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 52.4% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.0% | at 2021-09-30 | 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 | −¥103m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥103m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥60m |
| jpcrp040300-q1r_E00389-000Domesticreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥9.0bn |
| jpcrp040300-q1r_E00389-000Domesticreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥8.9bn |
| jpcrp040300-q1r_E00389-000Domesticreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥75m |
| jpcrp040300-q1r_E00389-000Domesticreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥278m |
| jpcrp040300-q1r_E00389-000Overseasreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.3bn |
| jpcrp040300-q1r_E00389-000Overseasreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.2bn |
| jpcrp040300-q1r_E00389-000Overseasreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥27m |
| jpcrp040300-q1r_E00389-000Overseasreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥49m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥10.3bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥10.2bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥103m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥328m |
| Reconciling Itemsreconciling | revenue | 2021-07-01 → 2021-09-30 | −¥65m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-07-01 → 2021-09-30 | −¥65m |
| Reconciling Itemsreconciling | segment profit | 2021-07-01 → 2021-09-30 | −¥14m |
| jpcrp040300-q1r_E00389-000Domesticreportable segment | revenue | 2021-07-01 → 2021-09-30 | ¥8.4bn |
| jpcrp040300-q1r_E00389-000Domesticreportable segment | revenue external | 2021-07-01 → 2021-09-30 | ¥8.4bn |
| jpcrp040300-q1r_E00389-000Domesticreportable segment | revenue intersegment | 2021-07-01 → 2021-09-30 | ¥23m |
| jpcrp040300-q1r_E00389-000Domesticreportable segment | segment profit | 2021-07-01 → 2021-09-30 | ¥296m |
| jpcrp040300-q1r_E00389-000Overseasreportable segment | revenue | 2021-07-01 → 2021-09-30 | ¥2.1bn |
| jpcrp040300-q1r_E00389-000Overseasreportable segment | revenue external | 2021-07-01 → 2021-09-30 | ¥2.1bn |
| jpcrp040300-q1r_E00389-000Overseasreportable segment | revenue intersegment | 2021-07-01 → 2021-09-30 | ¥41m |
| jpcrp040300-q1r_E00389-000Overseasreportable segment | segment profit | 2021-07-01 → 2021-09-30 | ¥110m |
| —segment total | revenue | 2021-07-01 → 2021-09-30 | ¥10.6bn |
| —segment total | revenue external | 2021-07-01 → 2021-09-30 | ¥10.5bn |
| —segment total | revenue intersegment | 2021-07-01 → 2021-09-30 | ¥65m |
| —segment total | segment profit | 2021-07-01 → 2021-09-30 | ¥406m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 343
| Item | Context | Value | Unit |
|---|---|---|---|
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 14000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 105000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 5000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 5000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 3000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 4000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 19000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 116000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 266000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 297000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 198000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 242000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 67000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 55000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E00389-000DomesticReportableSegmentsMember | 8402000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E00389-000OverseasReportableSegmentsMember | 2089000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 10491000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 10491000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E00389-000DomesticReportableSegmentsMember | 23000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E00389-000OverseasReportableSegmentsMember | 41000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 65000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -65000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E00389-000DomesticReportableSegmentsMember | 8425000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E00389-000OverseasReportableSegmentsMember | 2131000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 10556000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -65000000 | JPY |
| Net sales | Prior1YTDDuration | 10491000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E00389-000DomesticReportableSegmentsMember | 296000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E00389-000OverseasReportableSegmentsMember | 110000000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 406000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -14000000 | JPY |
| Operating income | Prior1YTDDuration | 392000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E00389-000DomesticReportableSegmentsMember | 8927000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E00389-000OverseasReportableSegmentsMember | 1236000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 10163000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 10163000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E00389-000DomesticReportableSegmentsMember | 75000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E00389-000OverseasReportableSegmentsMember | 27000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 103000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -103000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E00389-000DomesticReportableSegmentsMember | 9002000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E00389-000OverseasReportableSegmentsMember | 1264000000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 10267000000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -103000000 | JPY |
| Net sales | CurrentYTDDuration | 10163000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E00389-000DomesticReportableSegmentsMember | 278000000 | 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 rounding |
| 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 |