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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.4bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥5.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.3bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | −¥54m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | −¥54m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | −¥33m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥169m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥42m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥32m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥42m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥28m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥164m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥41m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥34m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | −¥46m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥11.0bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥10.8bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥10.7bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.4bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥1.3bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥9.6bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥9.4bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥9.4bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.8bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.7bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-20.07 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-119.29 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-29.93 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 80.1% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.7% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.9% | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥121m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥121m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | ¥12m |
| jpcrp040300-q1r_E00610-000Asiareportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥357m |
| jpcrp040300-q1r_E00610-000Asiareportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥310m |
| jpcrp040300-q1r_E00610-000Asiareportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥47m |
| jpcrp040300-q1r_E00610-000Asiareportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥7m |
| jpcrp040300-q1r_E00610-000Japanreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.2bn |
| jpcrp040300-q1r_E00610-000Japanreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.1bn |
| jpcrp040300-q1r_E00610-000Japanreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥75m |
| jpcrp040300-q1r_E00610-000Japanreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥59m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥121m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | −¥66m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-06-30 | −¥157m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥157m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-06-30 | −¥146,000 |
| jpcrp040300-q1r_E00610-000Asiareportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥375m |
| jpcrp040300-q1r_E00610-000Asiareportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥261m |
| jpcrp040300-q1r_E00610-000Asiareportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥114m |
| jpcrp040300-q1r_E00610-000Asiareportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥10m |
| jpcrp040300-q1r_E00610-000Japanreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥1.1bn |
| jpcrp040300-q1r_E00610-000Japanreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥1.1bn |
| jpcrp040300-q1r_E00610-000Japanreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥43m |
| jpcrp040300-q1r_E00610-000Japanreportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥44m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥157m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-06-30 | −¥54m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 336
| Item | Context | Value | Unit |
|---|---|---|---|
| Other comprehensive income | Prior1YTDDuration | 124037000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 233393000 | JPY |
| Comprehensive income | Prior1YTDDuration | 77666000 | JPY |
| Comprehensive income | CurrentYTDDuration | 199000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 42794000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 157737000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 34872000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 41262000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E00610-000JapanReportableSegmentsMember | 1068348000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E00610-000AsiaReportableSegmentsMember | 260906000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1329255000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 1329255000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E00610-000JapanReportableSegmentsMember | 43286000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E00610-000AsiaReportableSegmentsMember | 114201000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 157487000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -157487000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E00610-000JapanReportableSegmentsMember | 1111634000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E00610-000AsiaReportableSegmentsMember | 375108000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1486743000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -157487000 | JPY |
| Net sales | Prior1YTDDuration | 1329255000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E00610-000JapanReportableSegmentsMember | -43937000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E00610-000AsiaReportableSegmentsMember | -10052000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | -53990000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -146000 | JPY |
| Operating income | Prior1YTDDuration | -54136000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E00610-000JapanReportableSegmentsMember | 1113477000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E00610-000AsiaReportableSegmentsMember | 310082000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 1423559000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 1423559000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E00610-000JapanReportableSegmentsMember | 74554000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E00610-000AsiaReportableSegmentsMember | 46598000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 121153000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -121153000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E00610-000JapanReportableSegmentsMember | 1188031000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E00610-000AsiaReportableSegmentsMember | 356680000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 1544712000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -121153000 | JPY |
| Net sales | CurrentYTDDuration | 1423559000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E00610-000JapanReportableSegmentsMember | -59025000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E00610-000AsiaReportableSegmentsMember | -6981000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | -66007000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | 11772000 | JPY |
| Operating income | CurrentYTDDuration | -54234000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 |
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 |