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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
Shareholders equityPrior1YearInstant4427478000JPY
Shareholders equityCurrentQuarterInstant4608681000JPY
Foreign currency translation adjustmentPrior1YearInstant-255920000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-326246000JPY
Valuation and translation adjustmentsPrior1YearInstant-255920000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-326246000JPY
Non controlling interestsPrior1YearInstant1077472000JPY
Non controlling interestsCurrentQuarterInstant1225311000JPY
Net assetsPrior1YearInstant5249030000JPY
Net assetsCurrentQuarterInstant5507746000JPY
Liabilities and net assetsPrior1YearInstant16977175000JPY
Liabilities and net assetsCurrentQuarterInstant16744985000JPY
Net salesPrior1YTDDuration3568449000JPY
Net salesCurrentYTDDuration5854627000JPY
Cost of salesPrior1YTDDuration973274000JPY
Cost of salesCurrentYTDDuration1628307000JPY
Gross profitPrior1YTDDuration2595175000JPY
Gross profitCurrentYTDDuration4226320000JPY
Selling general and administrative expensesPrior1YTDDuration3133207000JPY
Selling general and administrative expensesCurrentYTDDuration4120371000JPY
Operating incomePrior1YTDDuration-538032000JPY
Operating incomeCurrentYTDDuration105949000JPY
Interest income noiPrior1YTDDuration226000JPY
Interest income noiCurrentYTDDuration220000JPY
Foreign exchange gains noiPrior1YTDDuration－JPY
Foreign exchange gains noiCurrentYTDDuration152165000JPY
Other noiPrior1YTDDuration2794000JPY
Other noiCurrentYTDDuration5365000JPY
Non operating incomePrior1YTDDuration3021000JPY
Non operating incomeCurrentYTDDuration157751000JPY
Interest expenses noePrior1YTDDuration10862000JPY
Interest expenses noeCurrentYTDDuration15305000JPY
Foreign exchange losses noePrior1YTDDuration3616000JPY
Foreign exchange losses noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration2456000JPY
Other noeCurrentYTDDuration1327000JPY
Non operating expensesPrior1YTDDuration16936000JPY
Non operating expensesCurrentYTDDuration16633000JPY
Ordinary incomePrior1YTDDuration-551947000JPY
Ordinary incomeCurrentYTDDuration247067000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration2429000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration1228000JPY
Subsidy income2 eiPrior1YTDDuration272252000JPY
Subsidy income2 eiCurrentYTDDuration268926000JPY
Gain on forgiveness of debts eiPrior1YTDDuration－JPY
Gain on forgiveness of debts eiCurrentYTDDuration225734000JPY
Extraordinary incomePrior1YTDDuration274681000JPY
Extraordinary incomeCurrentYTDDuration495889000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration744000JPY
Loss on sales of noncurrent assets elCurrentYTDDuration－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 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