Quarterly report · Q1
4914.TEDINET S100OVLJ
Period2022-04-01 → 2022-06-30
Filed2022-08-08
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥47.7bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥162.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥40.9bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥2.7bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥2.8bn | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥4.3bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥10.2bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.0bn | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥4.4bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.0bn | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.2bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥8.9bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.1bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.3bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥2.2bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥205.5bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥196.8bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥191.5bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥89.7bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥86.5bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥115.8bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥110.3bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥104.8bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥15.7bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥16.1bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥163.12 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥453.94 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥106.93 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 55.5% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.9% | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥4.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥4.2bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥99m |
| jpcrp040300-q1r_E00993-000Americasreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥11.2bn |
| jpcrp040300-q1r_E00993-000Americasreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥11.1bn |
| jpcrp040300-q1r_E00993-000Americasreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥123m |
| jpcrp040300-q1r_E00993-000Americasreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥485m |
| jpcrp040300-q1r_E00993-000Asiareportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥8.5bn |
| jpcrp040300-q1r_E00993-000Asiareportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥8.4bn |
| jpcrp040300-q1r_E00993-000Asiareportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥38m |
| jpcrp040300-q1r_E00993-000Asiareportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥648m |
| jpcrp040300-q1r_E00993-000Europereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥8.5bn |
| jpcrp040300-q1r_E00993-000Europereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥7.7bn |
| jpcrp040300-q1r_E00993-000Europereportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥802m |
| jpcrp040300-q1r_E00993-000Europereportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥429m |
| jpcrp040300-q1r_E00993-000Japanreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥23.7bn |
| jpcrp040300-q1r_E00993-000Japanreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥20.5bn |
| jpcrp040300-q1r_E00993-000Japanreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥3.2bn |
| jpcrp040300-q1r_E00993-000Japanreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥51.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥47.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥4.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥2.8bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-06-30 | −¥4.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥4.1bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-06-30 | ¥12m |
| jpcrp040300-q1r_E00993-000Americasreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥9.1bn |
| jpcrp040300-q1r_E00993-000Americasreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥9.0bn |
| jpcrp040300-q1r_E00993-000Americasreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥113m |
| jpcrp040300-q1r_E00993-000Americasreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥816m |
| jpcrp040300-q1r_E00993-000Asiareportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥7.2bn |
| jpcrp040300-q1r_E00993-000Asiareportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥7.1bn |
| jpcrp040300-q1r_E00993-000Asiareportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥65m |
| jpcrp040300-q1r_E00993-000Asiareportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥798m |
| jpcrp040300-q1r_E00993-000Europereportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥7.6bn |
| jpcrp040300-q1r_E00993-000Europereportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥7.1bn |
| jpcrp040300-q1r_E00993-000Europereportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥496m |
| jpcrp040300-q1r_E00993-000Europereportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥230m |
| jpcrp040300-q1r_E00993-000Japanreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥21.0bn |
| jpcrp040300-q1r_E00993-000Japanreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥17.6bn |
| jpcrp040300-q1r_E00993-000Japanreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥3.4bn |
| jpcrp040300-q1r_E00993-000Japanreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥985m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥44.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥40.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥4.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-06-30 | ¥2.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 368
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 518000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 518000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0257 | |
| Cash and deposits | Prior1YearInstant | 16146000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 15721000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 38240000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 45595000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 31560000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 28397000000 | JPY |
| Work in process | Prior1YearInstant | 129000000 | JPY |
| Work in process | CurrentQuarterInstant | 172000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 17715000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 19621000000 | JPY |
| Other ca | Prior1YearInstant | 3304000000 | JPY |
| Other ca | CurrentQuarterInstant | 5305000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -211000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -228000000 | JPY |
| Current assets | Prior1YearInstant | 106886000000 | JPY |
| Current assets | CurrentQuarterInstant | 114584000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 31526000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 32163000000 | JPY |
| Other net ppe | Prior1YearInstant | 27473000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 27702000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 58999000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 59865000000 | JPY |
| Intangible assets | Prior1YearInstant | 2865000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 3104000000 | JPY |
| Investment securities | Prior1YearInstant | 22879000000 | JPY |
| Investment securities | CurrentQuarterInstant | 22360000000 | JPY |
| Other ioa | Prior1YearInstant | 5672000000 | JPY |
| Other ioa | CurrentQuarterInstant | 6071000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -461000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -476000000 | JPY |
| Investments and other assets | Prior1YearInstant | 28089000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 27954000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 89954000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 90924000000 | JPY |
| Assets | Prior1YearInstant | 196841000000 | JPY |
| Assets | CurrentQuarterInstant | 205509000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 17173000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 19408000000 | JPY |
| Short term loans payable | Prior1YearInstant | 18481000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 18391000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 7954000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 9578000000 | JPY |
| Current portion of bonds | Prior1YearInstant | 200000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 100000000 | JPY |
| Income taxes payable | Prior1YearInstant | 1558000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 802000000 | 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 |