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 |
|---|---|---|---|
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -1666000000 | JPY |
| Decrease increase in claims provable in bankruptcy claims provable in rehabilitation ope cf | Prior1YTDDuration | -5000000 | JPY |
| Decrease increase in claims provable in bankruptcy claims provable in rehabilitation ope cf | CurrentYTDDuration | 1000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -1449000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -2693000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 701000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 657000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -109000000 | JPY |
| Other net ope cf | CurrentYTDDuration | 680000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 2612000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -421000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 8000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 8000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -6000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -9000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -650000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -1119000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 1963000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -1541000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -148000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -231000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -23000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -10000000 | JPY |
| Proceeds from rental of real estate for investment inv cf | Prior1YTDDuration | 20000000 | JPY |
| Proceeds from rental of real estate for investment inv cf | CurrentYTDDuration | 21000000 | JPY |
| Other net inv cf | Prior1YTDDuration | 2000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -9000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -149000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -230000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | -68000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 233000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -59000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -84000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -917000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -1437000000 | JPY |
| Other net fin cf | Prior1YTDDuration | -0 | JPY |
| Other net fin cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -1044000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -1288000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 81000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 721000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 850000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -2339000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 27877000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 30753000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 28728000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 28413000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 15258000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 18775000000 | JPY |
| Raw materials | Prior1YearInstant | 509000000 | 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 · 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 |