Quarterly report · Q1
2715.TEDINET S100OSH3
Period2022-04-01 → 2022-06-30
Filed2022-07-27
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥57.6bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥200.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥45.0bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥2.8bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥1.7bn | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥2.3bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥7.9bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.6bn | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.3bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.6bn | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.6bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.4bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.1bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.6bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥1.1bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥120.6bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥115.3bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥102.4bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥59.6bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥55.7bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥61.0bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥59.6bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥54.6bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥28.4bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥30.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥28.4bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥30.8bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥28.7bn | at 2021-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥27.9bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥1.5bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.0bn | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥230m | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥599m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥149m | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.3bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.0bn | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥37.91 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥131.25 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.04 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 50.6% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.7% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.3% | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥21.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥21.2bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | ¥158m |
| jpcrp040300-q1r_E02941-000CHINAreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥16.9bn |
| jpcrp040300-q1r_E02941-000CHINAreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥13.5bn |
| jpcrp040300-q1r_E02941-000CHINAreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥3.4bn |
| jpcrp040300-q1r_E02941-000CHINAreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥687m |
| jpcrp040300-q1r_E02941-000EUROPEANDAMERICAreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥4.4bn |
| jpcrp040300-q1r_E02941-000EUROPEANDAMERICAreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥3.6bn |
| jpcrp040300-q1r_E02941-000EUROPEANDAMERICAreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥756m |
| jpcrp040300-q1r_E02941-000EUROPEANDAMERICAreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥79m |
| jpcrp040300-q1r_E02941-000JAPANreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥45.9bn |
| jpcrp040300-q1r_E02941-000JAPANreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥31.2bn |
| jpcrp040300-q1r_E02941-000JAPANreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥14.7bn |
| jpcrp040300-q1r_E02941-000JAPANreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥1.5bn |
| jpcrp040300-q1r_E02941-000OTHEROFASIAreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥11.6bn |
| jpcrp040300-q1r_E02941-000OTHEROFASIAreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥9.3bn |
| jpcrp040300-q1r_E02941-000OTHEROFASIAreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥2.3bn |
| jpcrp040300-q1r_E02941-000OTHEROFASIAreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥403m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥78.8bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥57.6bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥21.2bn |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥2.6bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-06-30 | −¥16.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥16.8bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-06-30 | ¥32m |
| jpcrp040300-q1r_E02941-000CHINAreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥13.9bn |
| jpcrp040300-q1r_E02941-000CHINAreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥11.4bn |
| jpcrp040300-q1r_E02941-000CHINAreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥2.5bn |
| jpcrp040300-q1r_E02941-000CHINAreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥392m |
| jpcrp040300-q1r_E02941-000EUROPEANDAMERICAreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥2.5bn |
| jpcrp040300-q1r_E02941-000EUROPEANDAMERICAreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥1.9bn |
| jpcrp040300-q1r_E02941-000EUROPEANDAMERICAreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥563m |
| jpcrp040300-q1r_E02941-000EUROPEANDAMERICAreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥20m |
| jpcrp040300-q1r_E02941-000JAPANreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥36.0bn |
| jpcrp040300-q1r_E02941-000JAPANreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥24.2bn |
| jpcrp040300-q1r_E02941-000JAPANreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥11.8bn |
| jpcrp040300-q1r_E02941-000JAPANreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥889m |
| jpcrp040300-q1r_E02941-000OTHEROFASIAreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥9.5bn |
| jpcrp040300-q1r_E02941-000OTHEROFASIAreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥7.5bn |
| jpcrp040300-q1r_E02941-000OTHEROFASIAreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥2.0bn |
| jpcrp040300-q1r_E02941-000OTHEROFASIAreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥329m |
| —segment total | revenue | 2021-04-01 → 2021-06-30 | ¥61.9bn |
| —segment total | revenue external | 2021-04-01 → 2021-06-30 | ¥45.0bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥16.8bn |
| —segment total | segment profit | 2021-04-01 → 2021-06-30 | ¥1.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 446
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)ＰｗＣあらた有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)木 内 仁 志 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)大 橋 佳 之 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 45034000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 57629000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 200646000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 1605000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 2345000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 7867000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 1148000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 1552000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 5374000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 1140000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 2815000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 6869000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 54612000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 60986000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 59645000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 102422000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 120568000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 115332000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 28.04 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 37.91 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 131.25 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.533 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.506 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.517 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 1963000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -1541000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 4236000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -149000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -230000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -599000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -1044000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -1288000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -1710000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 28728000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 28413000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 30753000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 42304946 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 42304946 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 42304946 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 42304946 | |
| 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 | 1358700 |
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 · 14 of 14 passed
| balance sheet identity | pass |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |