Quarterly report · Q1
5998.TEDINET S100OZLE
Period2022-04-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.6bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥21.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.3bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | −¥165m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥105m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥181m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥355m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥158m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥137m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥119m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥21m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥82m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥41m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥21m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥41m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥27.5bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥25.2bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥24.0bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥20.1bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥18.3bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥7.4bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥6.9bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥6.3bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.5bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.2bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥5.17 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-20.01 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.95 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥5.16 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥9.9 | 2021-04-01 → 2021-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 26.8% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.4% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.0% | 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 · 39
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q1r_E01393-000Americasreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥656m |
| jpcrp040300-q1r_E01393-000Americasreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥656m |
| jpcrp040300-q1r_E01393-000Americasreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥46,000 |
| jpcrp040300-q1r_E01393-000Americasreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥283m |
| jpcrp040300-q1r_E01393-000Asiareportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥2.4bn |
| jpcrp040300-q1r_E01393-000Asiareportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥2.4bn |
| jpcrp040300-q1r_E01393-000Asiareportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥54m |
| jpcrp040300-q1r_E01393-000Asiareportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥128m |
| jpcrp040300-q1r_E01393-000Europereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥570m |
| jpcrp040300-q1r_E01393-000Europereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥493m |
| jpcrp040300-q1r_E01393-000Europereportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥77m |
| jpcrp040300-q1r_E01393-000Europereportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥18m |
| jpcrp040300-q1r_E01393-000Japanreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥2.4bn |
| jpcrp040300-q1r_E01393-000Japanreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥2.1bn |
| jpcrp040300-q1r_E01393-000Japanreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥300m |
| jpcrp040300-q1r_E01393-000Japanreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥8m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥6.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥5.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥430m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | −¥165m |
| jpcrp040300-q1r_E01393-000Americasreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥597m |
| jpcrp040300-q1r_E01393-000Americasreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥597m |
| jpcrp040300-q1r_E01393-000Americasreportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥223m |
| jpcrp040300-q1r_E01393-000Asiareportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥2.1bn |
| jpcrp040300-q1r_E01393-000Asiareportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥2.0bn |
| jpcrp040300-q1r_E01393-000Asiareportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥34m |
| jpcrp040300-q1r_E01393-000Asiareportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥136m |
| jpcrp040300-q1r_E01393-000Europereportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥543m |
| jpcrp040300-q1r_E01393-000Europereportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥536m |
| jpcrp040300-q1r_E01393-000Europereportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥7m |
| jpcrp040300-q1r_E01393-000Europereportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥68m |
| jpcrp040300-q1r_E01393-000Japanreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥2.4bn |
| jpcrp040300-q1r_E01393-000Japanreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥2.2bn |
| jpcrp040300-q1r_E01393-000Japanreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥279m |
| jpcrp040300-q1r_E01393-000Japanreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥122m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥5.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥5.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥320m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-06-30 | ¥103m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 348
| Item | Context | Value | Unit |
|---|---|---|---|
| Profit loss attributable to owners of parent | Prior1YTDDuration | 40753000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 21230000 | JPY |
| Profit loss | Prior1YTDDuration | 40753000 | JPY |
| Profit loss | CurrentYTDDuration | 21230000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -16373000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -25564000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | -29215000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 520344000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 10777000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 4434000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -34811000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 499214000 | JPY |
| Comprehensive income | Prior1YTDDuration | 5942000 | JPY |
| Comprehensive income | CurrentYTDDuration | 520445000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 5942000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 520445000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -245000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -245000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E01393-000JapanReportableSegmentsMember | 2152869000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E01393-000AmericasReportableSegmentsMember | 597449000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E01393-000EuropeReportableSegmentsMember | 535800000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E01393-000AsiaReportableSegmentsMember | 2043998000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 5330117000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E01393-000JapanReportableSegmentsMember | 278718000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E01393-000AmericasReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E01393-000EuropeReportableSegmentsMember | 7455000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E01393-000AsiaReportableSegmentsMember | 33504000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 319678000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E01393-000JapanReportableSegmentsMember | 2431587000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E01393-000AmericasReportableSegmentsMember | 597449000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E01393-000EuropeReportableSegmentsMember | 543256000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E01393-000AsiaReportableSegmentsMember | 2077503000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 5649796000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E01393-000JapanReportableSegmentsMember | 121835000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E01393-000AmericasReportableSegmentsMember | -222835000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E01393-000EuropeReportableSegmentsMember | 67999000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E01393-000AsiaReportableSegmentsMember | 135780000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 102780000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E01393-000JapanReportableSegmentsMember | 2107834000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E01393-000AmericasReportableSegmentsMember | 655595000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E01393-000EuropeReportableSegmentsMember | 492963000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E01393-000AsiaReportableSegmentsMember | 2391004000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 5647398000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E01393-000JapanReportableSegmentsMember | 299592000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E01393-000AmericasReportableSegmentsMember | 46000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E01393-000EuropeReportableSegmentsMember | 76702000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E01393-000AsiaReportableSegmentsMember | 53957000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 430298000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E01393-000JapanReportableSegmentsMember | 2407427000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E01393-000AmericasReportableSegmentsMember | 655641000 | 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 |