Quarterly report · Q1
4527.TEDINET S100OX83
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥52.3bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥199.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥42.3bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥8.3bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥6.0bn | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥9.7bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥29.1bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.5bn | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥9.7bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥6.4bn | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥7.0bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥21.0bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.7bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥7.1bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥4.8bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥293.2bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥274.6bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥232.8bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥98.3bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥90.8bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥194.8bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥183.8bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥161.2bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥77.3bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥72.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥61.32 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥184.26 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.64 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥61.14 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥183.73 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥41.52 | 2021-04-01 → 2021-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 64.4% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.7% | 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 · 62
| 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 | ¥564m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥551m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥13m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | ¥50m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥2.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥2.2bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥115m |
| jpcrp040300-q1r_E00942-000Americareportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥4.0bn |
| jpcrp040300-q1r_E00942-000Americareportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥3.8bn |
| jpcrp040300-q1r_E00942-000Americareportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥244m |
| jpcrp040300-q1r_E00942-000Americareportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥135m |
| jpcrp040300-q1r_E00942-000Asiareportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥14.4bn |
| jpcrp040300-q1r_E00942-000Asiareportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥13.4bn |
| jpcrp040300-q1r_E00942-000Asiareportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1.0bn |
| jpcrp040300-q1r_E00942-000Asiareportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥2.7bn |
| jpcrp040300-q1r_E00942-000Europereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥3.1bn |
| jpcrp040300-q1r_E00942-000Europereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥3.1bn |
| jpcrp040300-q1r_E00942-000Europereportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥4m |
| jpcrp040300-q1r_E00942-000Europereportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥316m |
| jpcrp040300-q1r_E00942-000Japanreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥32.4bn |
| jpcrp040300-q1r_E00942-000Japanreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥31.4bn |
| jpcrp040300-q1r_E00942-000Japanreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥931m |
| jpcrp040300-q1r_E00942-000Japanreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥5.2bn |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥53.9bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥51.7bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥2.2bn |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥8.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥54.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥52.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥2.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥8.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-06-30 | ¥516m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-06-30 | ¥488m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥27m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-06-30 | ¥37m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-06-30 | −¥1.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥1.9bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-06-30 | ¥111m |
| jpcrp040300-q1r_E00942-000Americareportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥2.2bn |
| jpcrp040300-q1r_E00942-000Americareportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥2.0bn |
| jpcrp040300-q1r_E00942-000Americareportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥214m |
| jpcrp040300-q1r_E00942-000Americareportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥106m |
| jpcrp040300-q1r_E00942-000Asiareportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥11.6bn |
| jpcrp040300-q1r_E00942-000Asiareportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥10.8bn |
| jpcrp040300-q1r_E00942-000Asiareportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥708m |
| jpcrp040300-q1r_E00942-000Asiareportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥1.6bn |
| jpcrp040300-q1r_E00942-000Europereportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥2.6bn |
| jpcrp040300-q1r_E00942-000Europereportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥2.6bn |
| jpcrp040300-q1r_E00942-000Europereportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥21m |
| jpcrp040300-q1r_E00942-000Europereportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥235m |
| jpcrp040300-q1r_E00942-000Japanreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥27.3bn |
| jpcrp040300-q1r_E00942-000Japanreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥26.4bn |
| jpcrp040300-q1r_E00942-000Japanreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥882m |
| jpcrp040300-q1r_E00942-000Japanreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥3.9bn |
| —segment total | revenue | 2021-04-01 → 2021-06-30 | ¥43.7bn |
| —segment total | revenue external | 2021-04-01 → 2021-06-30 | ¥41.8bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥1.8bn |
| —segment total | segment profit | 2021-04-01 → 2021-06-30 | ¥5.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥44.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥42.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-06-30 | ¥5.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 383
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)松 本 要 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)押 谷 崇 雄 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 42315000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 52255000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 199646000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 6539000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 9655000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 29084000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 4749000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 6994000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 21018000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 7194000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 13422000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 26772000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 161184000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 194847000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 183832000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 232808000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 293159000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 274627000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 41.64 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 61.32 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 184.26 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 41.52 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 61.14 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 183.73 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.687 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.644 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.648 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 118089155 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 118089155 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 118089155 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 118089155 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 4019200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 114027000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1140270 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 42955 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 118089155 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 1140270 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 4019200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 4019200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0340 |
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 |
| 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 |