Quarterly report · Q1
4998.TEDINET S100P0JU
Period2022-04-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥18.5bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥52.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥17.3bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥1.3bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥1.7bn | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥1.4bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.5bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.8bn | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.1bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.8bn | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥462m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.4bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.1bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥563m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥1.2bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥55.2bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥54.2bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥47.3bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥33.3bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥33.2bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥22.0bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥21.0bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥21.4bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.2bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.7bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥28.03 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥84.42 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥69.23 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 36.2% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.5% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.4% | 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 · 42
| 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 | ¥285m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥285m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | −¥13m |
| jpcrp040300-q1r_E01007-000Europereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.9bn |
| jpcrp040300-q1r_E01007-000Europereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.9bn |
| jpcrp040300-q1r_E01007-000Europereportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥217m |
| jpcrp040300-q1r_E01007-000Japanreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥10.8bn |
| jpcrp040300-q1r_E01007-000Japanreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥10.1bn |
| jpcrp040300-q1r_E01007-000Japanreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥716m |
| jpcrp040300-q1r_E01007-000Japanreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥437m |
| jpcrp040300-q1r_E01007-000South East Asiareportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥7.0bn |
| jpcrp040300-q1r_E01007-000South East Asiareportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥6.3bn |
| jpcrp040300-q1r_E01007-000South East Asiareportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥660m |
| jpcrp040300-q1r_E01007-000South East Asiareportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥492m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥19.6bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥18.2bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1.4bn |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥19.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥18.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-06-30 | ¥230m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-06-30 | ¥228m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-06-30 | −¥13m |
| jpcrp040300-q1r_E01007-000Japanreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥12.4bn |
| jpcrp040300-q1r_E01007-000Japanreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥11.8bn |
| jpcrp040300-q1r_E01007-000Japanreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥616m |
| jpcrp040300-q1r_E01007-000Japanreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥1.2bn |
| jpcrp040300-q1r_E01007-000South East Asiareportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥6.0bn |
| jpcrp040300-q1r_E01007-000South East Asiareportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥5.3bn |
| jpcrp040300-q1r_E01007-000South East Asiareportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥713m |
| jpcrp040300-q1r_E01007-000South East Asiareportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥497m |
| —segment total | revenue | 2021-04-01 → 2021-06-30 | ¥18.4bn |
| —segment total | revenue external | 2021-04-01 → 2021-06-30 | ¥17.1bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥1.3bn |
| —segment total | segment profit | 2021-04-01 → 2021-06-30 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥18.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥17.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-06-30 | ¥1.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 396
| Item | Context | Value | Unit |
|---|---|---|---|
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 202000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 142000000 | JPY |
| Discounted trade notes receivable | Prior1YearInstant | 67000000 | JPY |
| Discounted trade notes receivable | CurrentQuarterInstant | 65000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E01007-000JapanReportableSegmentsMember | 11819000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E01007-000SouthEastAsiaReportableSegmentsMember | 5269000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E01007-000EuropeReportableSegmentsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 17088000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 228000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 17316000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E01007-000JapanReportableSegmentsMember | 616000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E01007-000SouthEastAsiaReportableSegmentsMember | 713000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E01007-000EuropeReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 1329000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 2000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1331000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E01007-000JapanReportableSegmentsMember | 12436000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E01007-000SouthEastAsiaReportableSegmentsMember | 5982000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E01007-000EuropeReportableSegmentsMember | － | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 18418000000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 230000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 18648000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E01007-000JapanReportableSegmentsMember | 1168000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E01007-000SouthEastAsiaReportableSegmentsMember | 497000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E01007-000EuropeReportableSegmentsMember | － | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 1665000000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | -13000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1651000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E01007-000JapanReportableSegmentsMember | 10068000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E01007-000SouthEastAsiaReportableSegmentsMember | 6293000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E01007-000EuropeReportableSegmentsMember | 1853000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 18216000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 285000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 18501000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E01007-000JapanReportableSegmentsMember | 716000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E01007-000SouthEastAsiaReportableSegmentsMember | 660000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E01007-000EuropeReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 1377000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 1377000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E01007-000JapanReportableSegmentsMember | 10785000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E01007-000SouthEastAsiaReportableSegmentsMember | 6954000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E01007-000EuropeReportableSegmentsMember | 1853000000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 19593000000 | JPY |
| Net sales | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 285000000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 19879000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E01007-000JapanReportableSegmentsMember | 437000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E01007-000SouthEastAsiaReportableSegmentsMember | 492000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E01007-000EuropeReportableSegmentsMember | 217000000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 1147000000 | 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 |