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 |
|---|---|---|---|
| Profit loss | Prior1YTDDuration | 128326000 | JPY |
| Profit loss | CurrentYTDDuration | 14168000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 128326000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 14168000 | JPY |
| Profit loss | Prior1YTDDuration | 128326000 | JPY |
| Profit loss | CurrentYTDDuration | 14168000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -13008000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -9678000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | -52111000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 245222000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -65120000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 235544000 | JPY |
| Comprehensive income | Prior1YTDDuration | 63206000 | JPY |
| Comprehensive income | CurrentYTDDuration | 249713000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 63206000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 249713000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 165540000 | JPY |
| Income before income taxes | CurrentYTDDuration | 33738000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 184886000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 183681000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 4627000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 4627000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -220000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | － | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 96848000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 96059000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YTDDuration | -7875000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYTDDuration | -5770000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | -443000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 4305000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YTDDuration | -1721000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYTDDuration | 756000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YTDDuration | -450000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYTDDuration | 11000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -2073000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -2229000 | JPY |
| Loss gain on cancellation of insurance contract ope cf | Prior1YTDDuration | -2822000 | JPY |
| Loss gain on cancellation of insurance contract ope cf | CurrentYTDDuration | -1136000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 7618000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 6406000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 482423000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 10992000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -155406000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -91755000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1YTDDuration | 43032000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYTDDuration | -8894000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -199750000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 10873000 | 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 |