Quarterly report · Q1
4680.TEDINET S100OVD3
Period2022-04-01 → 2022-06-30
Filed2022-08-08
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 32
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥30.9bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥96.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥18.2bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥2.4bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | −¥3.6bn | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥2.6bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥5.4bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥3.6bn | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.6bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥3.6bn | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.0bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.9bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥3.9bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.0bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | −¥3.9bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥163.4bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥157.7bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥146.0bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥104.6bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥103.1bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥58.8bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥54.6bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥36.0bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥45.2bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥46.3bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥21.22 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.99 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-44.26 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥21.22 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 35.8% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.4% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.5% | 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 · 24
| 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 | ¥156m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥156m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2022-04-01 → 2022-06-30 | −¥315m |
| jpcrp040300-q1r_E04710-000Japanreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥19.6bn |
| jpcrp040300-q1r_E04710-000Japanreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥19.6bn |
| jpcrp040300-q1r_E04710-000Japanreportable segment | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥1.1bn |
| jpcrp040300-q1r_E04710-000United States Of Americareportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥11.2bn |
| jpcrp040300-q1r_E04710-000United States Of Americareportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥11.2bn |
| jpcrp040300-q1r_E04710-000United States Of Americareportable segment | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥1.8bn |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥30.8bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥30.8bn |
| —segment total | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥2.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-06-30 | ¥30m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-06-30 | ¥30m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2021-04-01 → 2021-06-30 | −¥306m |
| jpcrp040300-q1r_E04710-000Japanreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥11.3bn |
| jpcrp040300-q1r_E04710-000Japanreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥11.3bn |
| jpcrp040300-q1r_E04710-000Japanreportable segment | segment ordinary income | 2021-04-01 → 2021-06-30 | −¥3.9bn |
| jpcrp040300-q1r_E04710-000United States Of Americareportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥6.9bn |
| jpcrp040300-q1r_E04710-000United States Of Americareportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥6.9bn |
| jpcrp040300-q1r_E04710-000United States Of Americareportable segment | segment ordinary income | 2021-04-01 → 2021-06-30 | ¥583m |
| —segment total | revenue | 2021-04-01 → 2021-06-30 | ¥18.2bn |
| —segment total | revenue external | 2021-04-01 → 2021-06-30 | ¥18.2bn |
| —segment total | segment ordinary income | 2021-04-01 → 2021-06-30 | −¥3.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 362
| Item | Context | Value | Unit |
|---|---|---|---|
| Shareholders equity | Prior1YearInstant | 50590000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 51662000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 0 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 4000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | 0 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | 0 | JPY |
| Revaluation reserve for land | Prior1YearInstant | -138000000 | JPY |
| Revaluation reserve for land | CurrentQuarterInstant | -138000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 3867000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 6927000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 3730000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 6793000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 282000000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 325000000 | JPY |
| Non controlling interests | Prior1YearInstant | 0 | JPY |
| Non controlling interests | CurrentQuarterInstant | 0 | JPY |
| Net assets | Prior1YearInstant | 54603000000 | JPY |
| Net assets | CurrentQuarterInstant | 58781000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 157698000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 163358000000 | JPY |
| Net sales | Prior1YTDDuration | 18243000000 | JPY |
| Net sales | CurrentYTDDuration | 30912000000 | JPY |
| Cost of sales | Prior1YTDDuration | 20966000000 | JPY |
| Cost of sales | CurrentYTDDuration | 27488000000 | JPY |
| Gross profit | Prior1YTDDuration | -2722000000 | JPY |
| Gross profit | CurrentYTDDuration | 3424000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 849000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1064000000 | JPY |
| Operating income | Prior1YTDDuration | -3572000000 | JPY |
| Operating income | CurrentYTDDuration | 2359000000 | JPY |
| Interest and dividends income noi | Prior1YTDDuration | 3000000 | JPY |
| Interest and dividends income noi | CurrentYTDDuration | 1000000 | JPY |
| Subsidy income noi | Prior1YTDDuration | 228000000 | JPY |
| Subsidy income noi | CurrentYTDDuration | 129000000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | － | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 200000000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | － | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 47000000 | JPY |
| Other noi | Prior1YTDDuration | 77000000 | JPY |
| Other noi | CurrentYTDDuration | 92000000 | JPY |
| Non operating income | Prior1YTDDuration | 308000000 | JPY |
| Non operating income | CurrentYTDDuration | 471000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 238000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 220000000 | JPY |
| Equity in losses of affiliates noe | Prior1YTDDuration | 3000000 | JPY |
| Equity in losses of affiliates noe | CurrentYTDDuration | － | JPY |
| Other noe | Prior1YTDDuration | 70000000 | JPY |
| Other noe | CurrentYTDDuration | 27000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 312000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 248000000 | 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 · 12 of 12 passed
| balance sheet identity | pass |
| 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 |