Quarterly report · Q1
6254.TEDINET S100OZ9K
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.9bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥31.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.8bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥617m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥881m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥718m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥4.6bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥893m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥718m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥889m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥442m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.3bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥584m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥442m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥584m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥28.2bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥27.1bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥23.8bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥12.1bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥11.2bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥16.1bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥15.9bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥13.2bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.5bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥10.1bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥47.96 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥357.59 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥63.54 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥47.56 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥354.2 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥62.97 | 2021-04-01 → 2021-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 56.4% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.3% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.3% | 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 · 53
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q1r_E01735-000Chinareportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥2.2bn |
| jpcrp040300-q1r_E01735-000Chinareportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥2.2bn |
| jpcrp040300-q1r_E01735-000Chinareportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥7m |
| jpcrp040300-q1r_E01735-000Chinareportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥74m |
| jpcrp040300-q1r_E01735-000Japanreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥5.0bn |
| jpcrp040300-q1r_E01735-000Japanreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥4.7bn |
| jpcrp040300-q1r_E01735-000Japanreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥334m |
| jpcrp040300-q1r_E01735-000Japanreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥192m |
| jpcrp040300-q1r_E01735-000Koreareportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.1bn |
| jpcrp040300-q1r_E01735-000Koreareportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥956m |
| jpcrp040300-q1r_E01735-000Koreareportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥141m |
| jpcrp040300-q1r_E01735-000Koreareportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥68m |
| jpcrp040300-q1r_E01735-000Taiwanreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.1bn |
| jpcrp040300-q1r_E01735-000Taiwanreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.1bn |
| jpcrp040300-q1r_E01735-000Taiwanreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥288m |
| jpcrp040300-q1r_E01735-000United States Of Americareportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥746,000 |
| jpcrp040300-q1r_E01735-000United States Of Americareportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥301,000 |
| jpcrp040300-q1r_E01735-000United States Of Americareportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥444,000 |
| jpcrp040300-q1r_E01735-000United States Of Americareportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥5m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥9.4bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥8.9bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥483m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥617m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥9.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥8.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥483m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥617m |
| jpcrp040300-q1r_E01735-000Chinareportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥562m |
| jpcrp040300-q1r_E01735-000Chinareportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥521m |
| jpcrp040300-q1r_E01735-000Chinareportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥41m |
| jpcrp040300-q1r_E01735-000Chinareportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥26m |
| jpcrp040300-q1r_E01735-000Japanreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥4.1bn |
| jpcrp040300-q1r_E01735-000Japanreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥3.8bn |
| jpcrp040300-q1r_E01735-000Japanreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥257m |
| jpcrp040300-q1r_E01735-000Japanreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥642m |
| jpcrp040300-q1r_E01735-000Koreareportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥497m |
| jpcrp040300-q1r_E01735-000Koreareportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥406m |
| jpcrp040300-q1r_E01735-000Koreareportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥91m |
| jpcrp040300-q1r_E01735-000Koreareportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥45m |
| jpcrp040300-q1r_E01735-000Taiwanreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥1.0bn |
| jpcrp040300-q1r_E01735-000Taiwanreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥1.0bn |
| jpcrp040300-q1r_E01735-000Taiwanreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥163m |
| jpcrp040300-q1r_E01735-000United States Of Americareportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥33m |
| jpcrp040300-q1r_E01735-000United States Of Americareportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥33m |
| jpcrp040300-q1r_E01735-000United States Of Americareportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥5m |
| —segment total | revenue | 2021-04-01 → 2021-06-30 | ¥6.2bn |
| —segment total | revenue external | 2021-04-01 → 2021-06-30 | ¥5.8bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥389m |
| —segment total | segment profit | 2021-04-01 → 2021-06-30 | ¥881m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥6.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥5.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥389m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-06-30 | ¥881m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 337
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)樹神 祐 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)山口 昌良 印 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 5827266000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 8937240000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 31901277000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 892594000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 718319000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 4581851000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 584440000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 441620000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 3291506000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 633496000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 701497000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 3479663000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 13238002000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 16061895000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 15932386000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 23839133000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 28194139000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 27091448000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 63.54 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 47.96 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 357.59 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 62.97 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 47.56 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 354.20 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.553 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.564 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.583 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 10152000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 10152000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 10152000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 10152000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 944800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 9196800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 91968 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 10400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 10152000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 91968 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 944800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 944800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0931 |
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 |