Quarterly report · Q1
5384.TEDINET S100P0C2
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 | ¥15.1bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥51.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥12.4bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥4.2bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥3.0bn | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥4.4bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥12.5bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.1bn | 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 | ¥3.1bn | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.1bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥9.2bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.3bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.1bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥2.3bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥77.6bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥75.7bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥66.2bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥12.6bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥12.7bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥65.0bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥63.0bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥56.9bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥29.7bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥31.7bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥126.36 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥370.38 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥93.05 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 83.8% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.9% | 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 · 44
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥3.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥3.3bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥978m |
| jpcrp040300-q1r_E01207-000Asiareportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥3.5bn |
| jpcrp040300-q1r_E01207-000Asiareportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥3.5bn |
| jpcrp040300-q1r_E01207-000Asiareportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥40m |
| jpcrp040300-q1r_E01207-000Asiareportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥916m |
| jpcrp040300-q1r_E01207-000Europereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥508m |
| jpcrp040300-q1r_E01207-000Europereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥508m |
| jpcrp040300-q1r_E01207-000Europereportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥56m |
| jpcrp040300-q1r_E01207-000Japanreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥11.8bn |
| jpcrp040300-q1r_E01207-000Japanreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥9.2bn |
| jpcrp040300-q1r_E01207-000Japanreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥2.6bn |
| jpcrp040300-q1r_E01207-000Japanreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥3.8bn |
| jpcrp040300-q1r_E01207-000North Americareportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥2.6bn |
| jpcrp040300-q1r_E01207-000North Americareportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥2.0bn |
| jpcrp040300-q1r_E01207-000North Americareportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥589m |
| jpcrp040300-q1r_E01207-000North Americareportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥372m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥18.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥15.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥3.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥5.1bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-06-30 | −¥2.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥2.4bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-06-30 | −¥623m |
| jpcrp040300-q1r_E01207-000Asiareportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥2.8bn |
| jpcrp040300-q1r_E01207-000Asiareportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥2.7bn |
| jpcrp040300-q1r_E01207-000Asiareportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥63m |
| jpcrp040300-q1r_E01207-000Asiareportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥619m |
| jpcrp040300-q1r_E01207-000Europereportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥447m |
| jpcrp040300-q1r_E01207-000Europereportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥447m |
| jpcrp040300-q1r_E01207-000Europereportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥47m |
| jpcrp040300-q1r_E01207-000Japanreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥9.6bn |
| jpcrp040300-q1r_E01207-000Japanreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥7.6bn |
| jpcrp040300-q1r_E01207-000Japanreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥2.0bn |
| jpcrp040300-q1r_E01207-000Japanreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥2.7bn |
| jpcrp040300-q1r_E01207-000North Americareportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥1.9bn |
| jpcrp040300-q1r_E01207-000North Americareportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥1.6bn |
| jpcrp040300-q1r_E01207-000North Americareportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥277m |
| jpcrp040300-q1r_E01207-000North Americareportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥212m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥14.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥12.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥2.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-06-30 | ¥3.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 342
| Item | Context | Value | Unit |
|---|---|---|---|
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E01207-000NorthAmericaReportableSegmentsMember | 1636000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E01207-000AsiaReportableSegmentsMember | 2723000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E01207-000EuropeReportableSegmentsMember | 447000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 12387000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 12387000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E01207-000JapanReportableSegmentsMember | 2039000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E01207-000NorthAmericaReportableSegmentsMember | 277000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E01207-000AsiaReportableSegmentsMember | 63000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E01207-000EuropeReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 2380000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -2380000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E01207-000JapanReportableSegmentsMember | 9619000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E01207-000NorthAmericaReportableSegmentsMember | 1913000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E01207-000AsiaReportableSegmentsMember | 2787000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E01207-000EuropeReportableSegmentsMember | 447000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 14768000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -2380000000 | JPY |
| Net sales | Prior1YTDDuration | 12387000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E01207-000JapanReportableSegmentsMember | 2742000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E01207-000NorthAmericaReportableSegmentsMember | 212000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E01207-000AsiaReportableSegmentsMember | 619000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E01207-000EuropeReportableSegmentsMember | 47000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 3622000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -623000000 | JPY |
| Operating income | Prior1YTDDuration | 2999000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E01207-000JapanReportableSegmentsMember | 9164000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E01207-000NorthAmericaReportableSegmentsMember | 1993000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E01207-000AsiaReportableSegmentsMember | 3470000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E01207-000EuropeReportableSegmentsMember | 508000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 15136000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 15136000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E01207-000JapanReportableSegmentsMember | 2644000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E01207-000NorthAmericaReportableSegmentsMember | 589000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E01207-000AsiaReportableSegmentsMember | 40000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E01207-000EuropeReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 3273000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -3273000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E01207-000JapanReportableSegmentsMember | 11808000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E01207-000NorthAmericaReportableSegmentsMember | 2582000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E01207-000AsiaReportableSegmentsMember | 3510000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E01207-000EuropeReportableSegmentsMember | 508000000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 18410000000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -3273000000 | JPY |
| Net sales | CurrentYTDDuration | 15136000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E01207-000JapanReportableSegmentsMember | 3785000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E01207-000NorthAmericaReportableSegmentsMember | 372000000 | 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 |
| 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 |