Tokyo Tape
Sign in
← Wdi

Quarterly report · Q1

3068.TEDINET S100OY4J
Period2022-04-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥5.9bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥19.2bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥3.6bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥106m2022-04-01 → 2022-06-30Cons.Operating income
Operating income−¥538m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥247m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income−¥659m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥552m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥742m2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax−¥388m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥351m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥726m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥547m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥491m2022-04-01 → 2022-06-30Cons.Profit loss
Net income−¥537m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥16.7bnat 2022-06-30Cons.Assets
Total assets¥17.0bnat 2022-03-31Cons.Assets
Total assets¥13.8bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥11.2bnat 2022-06-30Cons.Liabilities
Total liabilities¥11.7bnat 2022-03-31Cons.Liabilities
Net assets / equity¥5.5bnat 2022-06-30Cons.Net assets
Net assets / equity¥5.2bnat 2022-03-31Cons.Net assets
Net assets / equity¥3.8bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥5.8bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥6.2bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥55.622022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥114.642021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-86.342021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio25.6%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio24.6%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio21.2%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 · 38
SegmentItemPeriodValue
jpcrp040300-q1r_E03496-000Asiareportable segmentrevenue2022-04-01 → 2022-06-30¥6m
jpcrp040300-q1r_E03496-000Asiareportable segmentrevenue external2022-04-01 → 2022-06-30¥6m
jpcrp040300-q1r_E03496-000Asiareportable segmentsegment profit2022-04-01 → 2022-06-30−¥4m
jpcrp040300-q1r_E03496-000Europereportable segmentsegment profit2022-04-01 → 2022-06-30−¥951,000
jpcrp040300-q1r_E03496-000Japanreportable segmentrevenue2022-04-01 → 2022-06-30¥4.6bn
jpcrp040300-q1r_E03496-000Japanreportable segmentrevenue external2022-04-01 → 2022-06-30¥4.6bn
jpcrp040300-q1r_E03496-000Japanreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥15m
jpcrp040300-q1r_E03496-000Japanreportable segmentsegment profit2022-04-01 → 2022-06-30¥354m
jpcrp040300-q1r_E03496-000Micronesiareportable segmentrevenue2022-04-01 → 2022-06-30¥191m
jpcrp040300-q1r_E03496-000Micronesiareportable segmentrevenue external2022-04-01 → 2022-06-30¥191m
jpcrp040300-q1r_E03496-000Micronesiareportable segmentsegment profit2022-04-01 → 2022-06-30−¥13m
jpcrp040300-q1r_E03496-000North Americareportable segmentrevenue2022-04-01 → 2022-06-30¥1.1bn
jpcrp040300-q1r_E03496-000North Americareportable segmentrevenue external2022-04-01 → 2022-06-30¥1.1bn
jpcrp040300-q1r_E03496-000North Americareportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥4m
jpcrp040300-q1r_E03496-000North Americareportable segmentsegment profit2022-04-01 → 2022-06-30−¥124m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥5.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥5.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥18m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥213m
jpcrp040300-q1r_E03496-000Asiareportable segmentrevenue2021-04-01 → 2021-06-30¥4m
jpcrp040300-q1r_E03496-000Asiareportable segmentrevenue external2021-04-01 → 2021-06-30¥4m
jpcrp040300-q1r_E03496-000Asiareportable segmentsegment profit2021-04-01 → 2021-06-30−¥13m
jpcrp040300-q1r_E03496-000Europereportable segmentsegment profit2021-04-01 → 2021-06-30−¥3m
jpcrp040300-q1r_E03496-000Japanreportable segmentrevenue2021-04-01 → 2021-06-30¥2.8bn
jpcrp040300-q1r_E03496-000Japanreportable segmentrevenue external2021-04-01 → 2021-06-30¥2.8bn
jpcrp040300-q1r_E03496-000Japanreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥12m
jpcrp040300-q1r_E03496-000Japanreportable segmentsegment profit2021-04-01 → 2021-06-30−¥319m
jpcrp040300-q1r_E03496-000Micronesiareportable segmentrevenue2021-04-01 → 2021-06-30¥133m
jpcrp040300-q1r_E03496-000Micronesiareportable segmentrevenue external2021-04-01 → 2021-06-30¥133m
jpcrp040300-q1r_E03496-000Micronesiareportable segmentsegment profit2021-04-01 → 2021-06-30−¥3m
jpcrp040300-q1r_E03496-000North Americareportable segmentrevenue2021-04-01 → 2021-06-30¥616m
jpcrp040300-q1r_E03496-000North Americareportable segmentrevenue external2021-04-01 → 2021-06-30¥613m
jpcrp040300-q1r_E03496-000North Americareportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥4m
jpcrp040300-q1r_E03496-000North Americareportable segmentsegment profit2021-04-01 → 2021-06-30−¥104m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥3.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥3.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥15m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30−¥441m

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

All source rows · 379
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant700
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant700
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0001
Cash and depositsPrior1YearInstant6174499000JPY
Cash and depositsCurrentQuarterInstant5834823000JPY
Accounts receivable tradePrior1YearInstant631799000JPY
Accounts receivable tradeCurrentQuarterInstant599973000JPY
InventoriesPrior1YearInstant612288000JPY
InventoriesCurrentQuarterInstant603865000JPY
Deposits paidPrior1YearInstant476607000JPY
Deposits paidCurrentQuarterInstant444632000JPY
Other caPrior1YearInstant387671000JPY
Other caCurrentQuarterInstant346395000JPY
Allowance for doubtful accounts caPrior1YearInstant-3349000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-3314000JPY
Current assetsPrior1YearInstant8279515000JPY
Current assetsCurrentQuarterInstant7826375000JPY
Buildings and structuresPrior1YearInstant8123248000JPY
Buildings and structuresCurrentQuarterInstant8213750000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-4517048000JPY
Accumulated depreciation buildings and structuresCurrentQuarterInstant-4663991000JPY
Buildings and structures netPrior1YearInstant3606200000JPY
Buildings and structures netCurrentQuarterInstant3549758000JPY
Tools furniture and fixturesPrior1YearInstant2823665000JPY
Tools furniture and fixturesCurrentQuarterInstant2883783000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant-2486415000JPY
Accumulated depreciation tools furniture and fixturesCurrentQuarterInstant-2533864000JPY
Tools furniture and fixtures netPrior1YearInstant337250000JPY
Tools furniture and fixtures netCurrentQuarterInstant349919000JPY
LandPrior1YearInstant2490358000JPY
LandCurrentQuarterInstant2490358000JPY
Construction in progressPrior1YearInstant247442000JPY
Construction in progressCurrentQuarterInstant503256000JPY
Other ppePrior1YearInstant38000000JPY
Other ppeCurrentQuarterInstant38854000JPY
Accumulated depreciation other ppePrior1YearInstant-28993000JPY
Accumulated depreciation other ppeCurrentQuarterInstant-31100000JPY
Other net ppePrior1YearInstant9007000JPY
Other net ppeCurrentQuarterInstant7754000JPY
Property plant and equipmentPrior1YearInstant6690258000JPY
Property plant and equipmentCurrentQuarterInstant6901047000JPY
Other iaPrior1YearInstant223529000JPY
Other iaCurrentQuarterInstant226620000JPY
Intangible assetsPrior1YearInstant223529000JPY
Intangible assetsCurrentQuarterInstant226620000JPY
Lease and guarantee depositsPrior1YearInstant1557465000JPY
Lease and guarantee depositsCurrentQuarterInstant1566981000JPY
Deferred tax assetsPrior1YearInstant29894000JPY
Deferred tax assetsCurrentQuarterInstant29894000JPY

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 rounding
balance sheet identityconsolidated 2022-06-30pass rounding
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