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Quarterly report · Q1

3600.TEDINET S100OXRM
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥1.4bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥5.4bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥1.3bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income−¥54m2022-04-01 → 2022-06-30Cons.Operating income
Operating income−¥54m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income−¥33m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income−¥169m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥42m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax−¥32m2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax−¥42m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)−¥28m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥164m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥41m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income−¥34m2022-04-01 → 2022-06-30Cons.Profit loss
Net income−¥46m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥11.0bnat 2022-06-30Cons.Assets
Total assets¥10.8bnat 2022-03-31Cons.Assets
Total assets¥10.7bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥1.4bnat 2022-06-30Cons.Liabilities
Total liabilities¥1.3bnat 2022-03-31Cons.Liabilities
Net assets / equity¥9.6bnat 2022-06-30Cons.Net assets
Net assets / equity¥9.4bnat 2022-03-31Cons.Net assets
Net assets / equity¥9.4bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥2.8bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥2.7bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥-20.072022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-119.292021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-29.932021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio80.1%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio80.7%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio80.9%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 · 30
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥121m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥121m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30¥12m
jpcrp040300-q1r_E00610-000Asiareportable segmentrevenue2022-04-01 → 2022-06-30¥357m
jpcrp040300-q1r_E00610-000Asiareportable segmentrevenue external2022-04-01 → 2022-06-30¥310m
jpcrp040300-q1r_E00610-000Asiareportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥47m
jpcrp040300-q1r_E00610-000Asiareportable segmentsegment profit2022-04-01 → 2022-06-30−¥7m
jpcrp040300-q1r_E00610-000Japanreportable segmentrevenue2022-04-01 → 2022-06-30¥1.2bn
jpcrp040300-q1r_E00610-000Japanreportable segmentrevenue external2022-04-01 → 2022-06-30¥1.1bn
jpcrp040300-q1r_E00610-000Japanreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥75m
jpcrp040300-q1r_E00610-000Japanreportable segmentsegment profit2022-04-01 → 2022-06-30−¥59m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥1.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥1.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥121m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30−¥66m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥157m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥157m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30−¥146,000
jpcrp040300-q1r_E00610-000Asiareportable segmentrevenue2021-04-01 → 2021-06-30¥375m
jpcrp040300-q1r_E00610-000Asiareportable segmentrevenue external2021-04-01 → 2021-06-30¥261m
jpcrp040300-q1r_E00610-000Asiareportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥114m
jpcrp040300-q1r_E00610-000Asiareportable segmentsegment profit2021-04-01 → 2021-06-30−¥10m
jpcrp040300-q1r_E00610-000Japanreportable segmentrevenue2021-04-01 → 2021-06-30¥1.1bn
jpcrp040300-q1r_E00610-000Japanreportable segmentrevenue external2021-04-01 → 2021-06-30¥1.1bn
jpcrp040300-q1r_E00610-000Japanreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥43m
jpcrp040300-q1r_E00610-000Japanreportable segmentsegment profit2021-04-01 → 2021-06-30−¥44m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥1.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥1.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥157m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30−¥54m

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

All source rows · 336
ItemContextValueUnit
Provision for directors retirement benefitsPrior1YearInstant219806000JPY
Provision for directors retirement benefitsCurrentQuarterInstant214076000JPY
Net defined benefit liabilityPrior1YearInstant50277000JPY
Net defined benefit liabilityCurrentQuarterInstant51014000JPY
Asset retirement obligations nclPrior1YearInstant32788000JPY
Asset retirement obligations nclCurrentQuarterInstant32788000JPY
Other nclPrior1YearInstant438782000JPY
Other nclCurrentQuarterInstant448017000JPY
Noncurrent liabilitiesPrior1YearInstant741654000JPY
Noncurrent liabilitiesCurrentQuarterInstant745897000JPY
LiabilitiesPrior1YearInstant1330001000JPY
LiabilitiesCurrentQuarterInstant1395530000JPY
Capital stockPrior1YearInstant923325000JPY
Capital stockCurrentQuarterInstant923325000JPY
Capital surplusPrior1YearInstant771087000JPY
Capital surplusCurrentQuarterInstant771087000JPY
Retained earningsPrior1YearInstant6315211000JPY
Retained earningsCurrentQuarterInstant6218747000JPY
Treasury stockPrior1YearInstant-109313000JPY
Treasury stockCurrentQuarterInstant-109313000JPY
Shareholders equityPrior1YearInstant7900310000JPY
Shareholders equityCurrentQuarterInstant7803846000JPY
Valuation difference on available for sale securitiesPrior1YearInstant267385000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant289960000JPY
Foreign currency translation adjustmentPrior1YearInstant531836000JPY
Foreign currency translation adjustmentCurrentQuarterInstant692362000JPY
Remeasurements of defined benefit plansPrior1YearInstant-1073000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant1195000JPY
Valuation and translation adjustmentsPrior1YearInstant798149000JPY
Valuation and translation adjustmentsCurrentQuarterInstant983518000JPY
Non controlling interestsPrior1YearInstant747348000JPY
Non controlling interestsCurrentQuarterInstant785514000JPY
Net assetsPrior1YearInstant9445808000JPY
Net assetsCurrentQuarterInstant9572878000JPY
Liabilities and net assetsPrior1YearInstant10775810000JPY
Liabilities and net assetsCurrentQuarterInstant10968409000JPY
Net salesPrior1YTDDuration1329255000JPY
Net salesCurrentYTDDuration1423559000JPY
Cost of salesPrior1YTDDuration995003000JPY
Cost of salesCurrentYTDDuration1083994000JPY
Gross profitPrior1YTDDuration334252000JPY
Gross profitCurrentYTDDuration339564000JPY
Selling general and administrative expensesPrior1YTDDuration388388000JPY
Selling general and administrative expensesCurrentYTDDuration393799000JPY
Operating incomePrior1YTDDuration-54136000JPY
Operating incomeCurrentYTDDuration-54234000JPY
Interest income noiPrior1YTDDuration2272000JPY
Interest income noiCurrentYTDDuration2151000JPY
Dividends income noiPrior1YTDDuration13260000JPY
Dividends income noiCurrentYTDDuration15866000JPY

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