Quarterly report · Q1
3069.TEDINET S100OWNG
Period2022-04-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 32
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥18.9bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥70.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥16.6bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | −¥61m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | −¥214m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | −¥51m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥828m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥96m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥196m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥116m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥86m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.9bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥171m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥85m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | −¥219m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥48.3bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥48.5bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥52.5bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥40.2bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥40.2bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥8.1bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥8.3bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥9.8bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.7bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.9bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥1.87 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-43.55 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-4.08 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥1.85 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 14.2% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 14.4% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 16.5% | 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 · 48
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥68m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥66m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | −¥13m |
| jpcrp040300-q1r_E03508-000Distributionreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥5.1bn |
| jpcrp040300-q1r_E03508-000Distributionreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥4.8bn |
| jpcrp040300-q1r_E03508-000Distributionreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥286m |
| jpcrp040300-q1r_E03508-000Distributionreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥60m |
| jpcrp040300-q1r_E03508-000Productionreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥10.9bn |
| jpcrp040300-q1r_E03508-000Productionreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥10.7bn |
| jpcrp040300-q1r_E03508-000Productionreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥189m |
| jpcrp040300-q1r_E03508-000Productionreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥287m |
| jpcrp040300-q1r_E03508-000Salesreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥3.4bn |
| jpcrp040300-q1r_E03508-000Salesreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥3.3bn |
| jpcrp040300-q1r_E03508-000Salesreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥83m |
| jpcrp040300-q1r_E03508-000Salesreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥115m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥19.3bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥18.8bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥558m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥232m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥19.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥18.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥560m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥219m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-06-30 | ¥54m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-06-30 | ¥53m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥552,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-06-30 | −¥18m |
| jpcrp040300-q1r_E03508-000Distributionreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥3.9bn |
| jpcrp040300-q1r_E03508-000Distributionreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥3.6bn |
| jpcrp040300-q1r_E03508-000Distributionreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥246m |
| jpcrp040300-q1r_E03508-000Distributionreportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥169m |
| jpcrp040300-q1r_E03508-000Productionreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥10.0bn |
| jpcrp040300-q1r_E03508-000Productionreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥9.9bn |
| jpcrp040300-q1r_E03508-000Productionreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥108m |
| jpcrp040300-q1r_E03508-000Productionreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥393m |
| jpcrp040300-q1r_E03508-000Salesreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥3.0bn |
| jpcrp040300-q1r_E03508-000Salesreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥2.9bn |
| jpcrp040300-q1r_E03508-000Salesreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥102m |
| jpcrp040300-q1r_E03508-000Salesreportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥131m |
| —segment total | revenue | 2021-04-01 → 2021-06-30 | ¥17.0bn |
| —segment total | revenue external | 2021-04-01 → 2021-06-30 | ¥16.5bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥456m |
| —segment total | segment profit | 2021-04-01 → 2021-06-30 | ¥92m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥17.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥16.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥457m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-06-30 | ¥74m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 378
| Item | Context | Value | Unit |
|---|---|---|---|
| Loss on valuation of investment securities el | Prior1YTDDuration | － | JPY |
| Loss on valuation of investment securities el | CurrentYTDDuration | 78587000 | JPY |
| Loss on covidel | Prior1YTDDuration | 198636000 | JPY |
| Loss on covidel | CurrentYTDDuration | 17345000 | JPY |
| Other el | Prior1YTDDuration | 104150000 | JPY |
| Other el | CurrentYTDDuration | 5452000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 302895000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 103074000 | JPY |
| Income before income taxes | Prior1YTDDuration | -115865000 | JPY |
| Income before income taxes | CurrentYTDDuration | 195510000 | JPY |
| Income taxes current | Prior1YTDDuration | 86022000 | JPY |
| Income taxes current | CurrentYTDDuration | 135827000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 17545000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -25209000 | JPY |
| Income taxes | Prior1YTDDuration | 103568000 | JPY |
| Income taxes | CurrentYTDDuration | 110618000 | JPY |
| Profit loss | Prior1YTDDuration | -219433000 | JPY |
| Profit loss | CurrentYTDDuration | 84892000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | -48632000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -1113000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -170801000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 86005000 | JPY |
| Profit loss | Prior1YTDDuration | -219433000 | JPY |
| Profit loss | CurrentYTDDuration | 84892000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 306307000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 49157000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | -266940000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | -42502000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -10606000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 15381000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 28760000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 22036000 | JPY |
| Comprehensive income | Prior1YTDDuration | -190673000 | JPY |
| Comprehensive income | CurrentYTDDuration | 106929000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -140371000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 107971000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -50301000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -1041000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E03508-000ProductionReportableSegmentsMember | 9917337000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E03508-000DistributionReportableSegmentsMember | 3648562000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E03508-000SalesReportableSegmentsMember | 2943361000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 16509262000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 53253000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 16562515000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E03508-000ProductionReportableSegmentsMember | 108000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E03508-000DistributionReportableSegmentsMember | 245991000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E03508-000SalesReportableSegmentsMember | 102410000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 456402000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 552000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 456954000 | 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 |