Quarterly report · Q1
6103.TEDINET S100OWJ0
Period2022-04-01 → 2022-06-30
Filed2022-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥49.3bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥172.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥36.4bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥4.7bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥2.1bn | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥6.1bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥15.6bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.4bn | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥6.1bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.4bn | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.4bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥11.6bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.6bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥4.5bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥1.7bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥265.9bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥259.0bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥228.3bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥66.2bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥65.3bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥199.7bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥193.7bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥180.6bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥67.7bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥68.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥141.36 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥366.91 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥51.7 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 71.7% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.5% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.6% | 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 | −¥18.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥18.7bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | ¥43m |
| jpcrp040300-q1r_E01481-000Americasreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥16.0bn |
| jpcrp040300-q1r_E01481-000Americasreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥16.0bn |
| jpcrp040300-q1r_E01481-000Americasreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥5m |
| jpcrp040300-q1r_E01481-000Americasreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥1.6bn |
| jpcrp040300-q1r_E01481-000Asia And Pacificreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥7.0bn |
| jpcrp040300-q1r_E01481-000Asia And Pacificreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥4.4bn |
| jpcrp040300-q1r_E01481-000Asia And Pacificreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥2.6bn |
| jpcrp040300-q1r_E01481-000Asia And Pacificreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥66m |
| jpcrp040300-q1r_E01481-000Europereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥8.3bn |
| jpcrp040300-q1r_E01481-000Europereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥8.2bn |
| jpcrp040300-q1r_E01481-000Europereportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥37m |
| jpcrp040300-q1r_E01481-000Europereportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥331m |
| jpcrp040300-q1r_E01481-000Japanreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥36.8bn |
| jpcrp040300-q1r_E01481-000Japanreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥20.7bn |
| jpcrp040300-q1r_E01481-000Japanreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥16.0bn |
| jpcrp040300-q1r_E01481-000Japanreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥2.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥68.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥49.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥18.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥4.7bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-06-30 | −¥14.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥14.5bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-06-30 | −¥229m |
| jpcrp040300-q1r_E01481-000Americasreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥10.4bn |
| jpcrp040300-q1r_E01481-000Americasreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥10.3bn |
| jpcrp040300-q1r_E01481-000Americasreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥18m |
| jpcrp040300-q1r_E01481-000Americasreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥482m |
| jpcrp040300-q1r_E01481-000Asia And Pacificreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥5.3bn |
| jpcrp040300-q1r_E01481-000Asia And Pacificreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥3.3bn |
| jpcrp040300-q1r_E01481-000Asia And Pacificreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥2.0bn |
| jpcrp040300-q1r_E01481-000Asia And Pacificreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥292m |
| jpcrp040300-q1r_E01481-000Europereportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥5.9bn |
| jpcrp040300-q1r_E01481-000Europereportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥5.8bn |
| jpcrp040300-q1r_E01481-000Europereportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥43m |
| jpcrp040300-q1r_E01481-000Europereportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥80m |
| jpcrp040300-q1r_E01481-000Japanreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥29.3bn |
| jpcrp040300-q1r_E01481-000Japanreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥16.9bn |
| jpcrp040300-q1r_E01481-000Japanreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥12.4bn |
| jpcrp040300-q1r_E01481-000Japanreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥50.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥36.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥14.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-06-30 | ¥2.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 348
| Item | Context | Value | Unit |
|---|---|---|---|
| Other comprehensive income | CurrentYTDDuration | 4477000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 2290000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 8970000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 1835000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 8550000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 455000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 419000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E01481-000JapanReportableSegmentsMember | 16880000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E01481-000AmericasReportableSegmentsMember | 10349000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E01481-000EuropeReportableSegmentsMember | 5844000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E01481-000AsiaAndPacificReportableSegmentsMember | 3279000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 36353000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 36353000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E01481-000JapanReportableSegmentsMember | 12450000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E01481-000AmericasReportableSegmentsMember | 18000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E01481-000EuropeReportableSegmentsMember | 43000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E01481-000AsiaAndPacificReportableSegmentsMember | 1981000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 14494000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -14494000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E01481-000JapanReportableSegmentsMember | 29330000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E01481-000AmericasReportableSegmentsMember | 10367000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E01481-000EuropeReportableSegmentsMember | 5888000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E01481-000AsiaAndPacificReportableSegmentsMember | 5261000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 50847000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -14494000000 | JPY |
| Net sales | Prior1YTDDuration | 36353000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E01481-000JapanReportableSegmentsMember | 1461000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E01481-000AmericasReportableSegmentsMember | 482000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E01481-000EuropeReportableSegmentsMember | 80000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E01481-000AsiaAndPacificReportableSegmentsMember | 292000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 2317000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -229000000 | JPY |
| Operating income | Prior1YTDDuration | 2087000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E01481-000JapanReportableSegmentsMember | 20749000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E01481-000AmericasReportableSegmentsMember | 15961000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E01481-000EuropeReportableSegmentsMember | 8248000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E01481-000AsiaAndPacificReportableSegmentsMember | 4368000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 49328000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 49328000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E01481-000JapanReportableSegmentsMember | 16013000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E01481-000AmericasReportableSegmentsMember | 5000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E01481-000EuropeReportableSegmentsMember | 37000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E01481-000AsiaAndPacificReportableSegmentsMember | 2620000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 18677000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -18677000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E01481-000JapanReportableSegmentsMember | 36763000000 | 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 rounding |
| 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 |