Quarterly report · Q1
3439.TEDINET S100PJU6
Period2022-07-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.0bn | 2022-07-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥12.4bn | 2021-07-01 → 2022-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.1bn | 2021-07-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | −¥26m | 2022-07-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥158m | 2021-07-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥34m | 2022-07-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥537m | 2021-07-01 → 2022-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥166m | 2021-07-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥34m | 2022-07-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥166m | 2021-07-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥14m | 2022-07-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥395m | 2021-07-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥128m | 2021-07-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥14m | 2022-07-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥128m | 2021-07-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥16.3bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥16.4bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥16.1bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.1bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥7.3bn | at 2022-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥9.3bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥9.1bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥8.6bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.8bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.1bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.5bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.8bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.7bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.0bn | at 2021-06-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥159m | 2022-07-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥842m | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥279m | 2021-07-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥157m | 2022-07-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥366m | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥30m | 2021-07-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥425m | 2022-07-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥799m | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥500m | 2021-07-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥2.8 | 2022-07-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥78.11 | 2021-07-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.35 | 2021-07-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 56.7% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.3% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.1% | at 2021-09-30 | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q1r_E02491-000Americareportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥296m |
| jpcrp040300-q1r_E02491-000Americareportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥296m |
| jpcrp040300-q1r_E02491-000Americareportable segment | segment profit | 2022-07-01 → 2022-09-30 | −¥17m |
| jpcrp040300-q1r_E02491-000Chinareportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥149m |
| jpcrp040300-q1r_E02491-000Chinareportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥149m |
| jpcrp040300-q1r_E02491-000Chinareportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥12m |
| jpcrp040300-q1r_E02491-000Japanreportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥2.4bn |
| jpcrp040300-q1r_E02491-000Japanreportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥2.1bn |
| jpcrp040300-q1r_E02491-000Japanreportable segment | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥260m |
| jpcrp040300-q1r_E02491-000Japanreportable segment | segment profit | 2022-07-01 → 2022-09-30 | −¥93m |
| jpcrp040300-q1r_E02491-000Thailandreportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥540m |
| jpcrp040300-q1r_E02491-000Thailandreportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥476m |
| jpcrp040300-q1r_E02491-000Thailandreportable segment | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥64m |
| jpcrp040300-q1r_E02491-000Thailandreportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥67m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-07-01 → 2022-09-30 | ¥3.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-07-01 → 2022-09-30 | ¥3.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥324m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-07-01 → 2022-09-30 | −¥32m |
| jpcrp040300-q1r_E02491-000Americareportable segment | revenue | 2021-07-01 → 2021-09-30 | ¥281m |
| jpcrp040300-q1r_E02491-000Americareportable segment | revenue external | 2021-07-01 → 2021-09-30 | ¥279m |
| jpcrp040300-q1r_E02491-000Americareportable segment | revenue intersegment | 2021-07-01 → 2021-09-30 | ¥2m |
| jpcrp040300-q1r_E02491-000Americareportable segment | segment profit | 2021-07-01 → 2021-09-30 | −¥13m |
| jpcrp040300-q1r_E02491-000Chinareportable segment | revenue | 2021-07-01 → 2021-09-30 | ¥160m |
| jpcrp040300-q1r_E02491-000Chinareportable segment | revenue external | 2021-07-01 → 2021-09-30 | ¥156m |
| jpcrp040300-q1r_E02491-000Chinareportable segment | revenue intersegment | 2021-07-01 → 2021-09-30 | ¥4m |
| jpcrp040300-q1r_E02491-000Chinareportable segment | segment profit | 2021-07-01 → 2021-09-30 | ¥9m |
| jpcrp040300-q1r_E02491-000Japanreportable segment | revenue | 2021-07-01 → 2021-09-30 | ¥2.6bn |
| jpcrp040300-q1r_E02491-000Japanreportable segment | revenue external | 2021-07-01 → 2021-09-30 | ¥2.3bn |
| jpcrp040300-q1r_E02491-000Japanreportable segment | revenue intersegment | 2021-07-01 → 2021-09-30 | ¥332m |
| jpcrp040300-q1r_E02491-000Japanreportable segment | segment profit | 2021-07-01 → 2021-09-30 | ¥124m |
| jpcrp040300-q1r_E02491-000Thailandreportable segment | revenue | 2021-07-01 → 2021-09-30 | ¥489m |
| jpcrp040300-q1r_E02491-000Thailandreportable segment | revenue external | 2021-07-01 → 2021-09-30 | ¥415m |
| jpcrp040300-q1r_E02491-000Thailandreportable segment | revenue intersegment | 2021-07-01 → 2021-09-30 | ¥74m |
| jpcrp040300-q1r_E02491-000Thailandreportable segment | segment profit | 2021-07-01 → 2021-09-30 | ¥34m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-07-01 → 2021-09-30 | ¥3.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-07-01 → 2021-09-30 | ¥3.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-07-01 → 2021-09-30 | ¥412m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-07-01 → 2021-09-30 | ¥154m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 426
| Item | Context | Value | Unit |
|---|---|---|---|
| Retained earnings | Prior1YearInstant | 7608084000 | JPY |
| Retained earnings | CurrentQuarterInstant | 7574160000 | JPY |
| Treasury stock | Prior1YearInstant | -134736000 | JPY |
| Treasury stock | CurrentQuarterInstant | -134736000 | JPY |
| Shareholders equity | Prior1YearInstant | 8483678000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 8449754000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 8011000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | -1667000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 575784000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 821006000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 583795000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 819339000 | JPY |
| Net assets | Prior1YearInstant | 9067473000 | JPY |
| Net assets | CurrentQuarterInstant | 9269094000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 16411098000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 16348539000 | JPY |
| Net sales | Prior1YTDDuration | 3105920000 | JPY |
| Net sales | CurrentYTDDuration | 3037177000 | JPY |
| Cost of sales | Prior1YTDDuration | 2473730000 | JPY |
| Cost of sales | CurrentYTDDuration | 2599246000 | JPY |
| Gross profit | Prior1YTDDuration | 632190000 | JPY |
| Gross profit | CurrentYTDDuration | 437931000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 474285000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 464288000 | JPY |
| Operating income | Prior1YTDDuration | 157904000 | JPY |
| Operating income | CurrentYTDDuration | -26356000 | JPY |
| Interest income noi | Prior1YTDDuration | 2073000 | JPY |
| Interest income noi | CurrentYTDDuration | 2229000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 5674000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 43657000 | JPY |
| Other noi | Prior1YTDDuration | 11223000 | JPY |
| Other noi | CurrentYTDDuration | 23087000 | JPY |
| Non operating income | Prior1YTDDuration | 18972000 | JPY |
| Non operating income | CurrentYTDDuration | 68974000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 7618000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 6406000 | JPY |
| Other noe | Prior1YTDDuration | 3717000 | JPY |
| Other noe | CurrentYTDDuration | 2472000 | JPY |
| Non operating expenses | Prior1YTDDuration | 11336000 | JPY |
| Non operating expenses | CurrentYTDDuration | 8879000 | JPY |
| Ordinary income | Prior1YTDDuration | 165540000 | JPY |
| Ordinary income | CurrentYTDDuration | 33738000 | JPY |
| Income before income taxes | Prior1YTDDuration | 165540000 | JPY |
| Income before income taxes | CurrentYTDDuration | 33738000 | JPY |
| Income taxes current | Prior1YTDDuration | 66744000 | JPY |
| Income taxes current | CurrentYTDDuration | 47588000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -29531000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -28018000 | JPY |
| Income taxes | Prior1YTDDuration | 37213000 | JPY |
| Income taxes | CurrentYTDDuration | 19570000 | 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 rounding |
| balance sheet identity | pass |
| 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 |