Quarterly report · Q1
4777.TEDINET S100P0L5
Period2022-04-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Amended by S100UQB4 (2024-11-12).
Key figures · 32
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥702m | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥601m | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥103m | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥136m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | −¥146m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥89m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥220m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥180m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥87m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥178m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥100m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥186m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥172m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥85m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | −¥179m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥2.8bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥1.0bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥1.3bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.1bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥609m | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.8bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥438m | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥518m | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.6bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥289m | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥4.78 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-9.77 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-9.03 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥4.12 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 49.7% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | -2.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 1.0% | 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 | −¥18m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥18m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥4m |
| jpcrp040300-q1r_E05114-000Japanreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥22m |
| jpcrp040300-q1r_E05114-000Japanreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥13m |
| jpcrp040300-q1r_E05114-000Japanreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥9m |
| jpcrp040300-q1r_E05114-000Japanreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥60m |
| jpcrp040300-q1r_E05114-000Koreareportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥698m |
| jpcrp040300-q1r_E05114-000Koreareportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥689m |
| jpcrp040300-q1r_E05114-000Koreareportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥9m |
| jpcrp040300-q1r_E05114-000Koreareportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥200m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥720m |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥702m |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥18m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥140m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-06-30 | −¥4m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥4m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-06-30 | −¥2m |
| jpcrp040300-q1r_E05114-000Japanreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥12m |
| jpcrp040300-q1r_E05114-000Japanreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥8m |
| jpcrp040300-q1r_E05114-000Japanreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥4m |
| jpcrp040300-q1r_E05114-000Japanreportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥37m |
| jpcrp040300-q1r_E05114-000Koreareportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥94m |
| jpcrp040300-q1r_E05114-000Koreareportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥94m |
| jpcrp040300-q1r_E05114-000Koreareportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥29,000 |
| jpcrp040300-q1r_E05114-000Koreareportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥106m |
| —segment total | revenue | 2021-04-01 → 2021-06-30 | ¥106m |
| —segment total | revenue external | 2021-04-01 → 2021-06-30 | ¥103m |
| —segment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥4m |
| —segment total | segment profit | 2021-04-01 → 2021-06-30 | −¥143m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 340
| Item | Context | Value | Unit |
|---|---|---|---|
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 33000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -24000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | -2318000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | -9806000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -2284000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -9830000 | JPY |
| Comprehensive income | Prior1YTDDuration | -180936000 | JPY |
| Comprehensive income | CurrentYTDDuration | 75577000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -174325000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 89682000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -6610000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -14104000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E05114-000JapanReportableSegmentsMember | 8154000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E05114-000KoreaReportableSegmentsMember | 94418000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 102572000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 102572000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E05114-000JapanReportableSegmentsMember | 3760000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E05114-000KoreaReportableSegmentsMember | 29000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 3789000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -3789000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E05114-000JapanReportableSegmentsMember | 11915000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E05114-000KoreaReportableSegmentsMember | 94447000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 106362000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -3789000 | JPY |
| Net sales | Prior1YTDDuration | 102572000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E05114-000JapanReportableSegmentsMember | -36818000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E05114-000KoreaReportableSegmentsMember | -106426000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | -143244000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -2397000 | JPY |
| Operating income | Prior1YTDDuration | -145642000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E05114-000JapanReportableSegmentsMember | 13006000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E05114-000KoreaReportableSegmentsMember | 688652000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 701658000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 701658000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E05114-000JapanReportableSegmentsMember | 9233000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E05114-000KoreaReportableSegmentsMember | 8912000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 18145000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -18145000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E05114-000JapanReportableSegmentsMember | 22239000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E05114-000KoreaReportableSegmentsMember | 697565000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 719804000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -18145000 | JPY |
| Net sales | CurrentYTDDuration | 701658000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E05114-000JapanReportableSegmentsMember | -60146000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E05114-000KoreaReportableSegmentsMember | 200286000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 140139000 | 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 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 |