Quarterly report · Q1
6293.TEDINET S100OYFZ
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Amended by S100W93Y (2025-06-30).
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥12.1bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥48.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥11.1bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥868m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥587m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥1.1bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.9bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥646m | 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 | ¥1.7bn | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥809m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.7bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.2bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥805m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥1.2bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥73.2bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥68.9bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥70.7bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥34.2bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥31.9bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥39.0bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥36.9bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥35.5bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥12.1bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥10.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥41.49 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥137.43 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥62.38 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥40.65 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥134.71 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥61.22 | 2021-04-01 → 2021-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 52.6% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.9% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.7% | 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 · 32
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q1r_E01695-000Information About Impairment Loss Of Non Current Assets Or Goodwill Etc For Each Reportable Segment NA America Region Text Blockreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥5.7bn |
| jpcrp040300-q1r_E01695-000Information About Impairment Loss Of Non Current Assets Or Goodwill Etc For Each Reportable Segment NA America Region Text Blockreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥5.6bn |
| jpcrp040300-q1r_E01695-000Information About Impairment Loss Of Non Current Assets Or Goodwill Etc For Each Reportable Segment NA America Region Text Blockreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥48m |
| jpcrp040300-q1r_E01695-000Information About Impairment Loss Of Non Current Assets Or Goodwill Etc For Each Reportable Segment NA America Region Text Blockreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥198m |
| jpcrp040300-q1r_E01695-000Information About Impairment Loss Of Non Current Assets Or Goodwill Etc For Each Reportable Segment NA Asia Region Text Blockreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥5.2bn |
| jpcrp040300-q1r_E01695-000Information About Impairment Loss Of Non Current Assets Or Goodwill Etc For Each Reportable Segment NA Asia Region Text Blockreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥2.6bn |
| jpcrp040300-q1r_E01695-000Information About Impairment Loss Of Non Current Assets Or Goodwill Etc For Each Reportable Segment NA Asia Region Text Blockreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥2.6bn |
| jpcrp040300-q1r_E01695-000Information About Impairment Loss Of Non Current Assets Or Goodwill Etc For Each Reportable Segment NA Asia Region Text Blockreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥51m |
| jpcrp040300-q1r_E01695-000Information About Impairment Loss Of Non Current Assets Or Goodwill Etc For Each Reportable Segment NA Japan Text Blockreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥8.8bn |
| jpcrp040300-q1r_E01695-000Information About Impairment Loss Of Non Current Assets Or Goodwill Etc For Each Reportable Segment NA Japan Text Blockreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥3.8bn |
| jpcrp040300-q1r_E01695-000Information About Impairment Loss Of Non Current Assets Or Goodwill Etc For Each Reportable Segment NA Japan Text Blockreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥5.0bn |
| jpcrp040300-q1r_E01695-000Information About Impairment Loss Of Non Current Assets Or Goodwill Etc For Each Reportable Segment NA Japan Text Blockreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥1.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥19.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥12.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥7.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥1.3bn |
| jpcrp040300-q1r_E01695-000Information About Impairment Loss Of Non Current Assets Or Goodwill Etc For Each Reportable Segment NA America Region Text Blockreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥4.6bn |
| jpcrp040300-q1r_E01695-000Information About Impairment Loss Of Non Current Assets Or Goodwill Etc For Each Reportable Segment NA America Region Text Blockreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥4.5bn |
| jpcrp040300-q1r_E01695-000Information About Impairment Loss Of Non Current Assets Or Goodwill Etc For Each Reportable Segment NA America Region Text Blockreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥74m |
| jpcrp040300-q1r_E01695-000Information About Impairment Loss Of Non Current Assets Or Goodwill Etc For Each Reportable Segment NA America Region Text Blockreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥162m |
| jpcrp040300-q1r_E01695-000Information About Impairment Loss Of Non Current Assets Or Goodwill Etc For Each Reportable Segment NA Asia Region Text Blockreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥5.6bn |
| jpcrp040300-q1r_E01695-000Information About Impairment Loss Of Non Current Assets Or Goodwill Etc For Each Reportable Segment NA Asia Region Text Blockreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥2.9bn |
| jpcrp040300-q1r_E01695-000Information About Impairment Loss Of Non Current Assets Or Goodwill Etc For Each Reportable Segment NA Asia Region Text Blockreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥2.7bn |
| jpcrp040300-q1r_E01695-000Information About Impairment Loss Of Non Current Assets Or Goodwill Etc For Each Reportable Segment NA Asia Region Text Blockreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥104m |
| jpcrp040300-q1r_E01695-000Information About Impairment Loss Of Non Current Assets Or Goodwill Etc For Each Reportable Segment NA Japan Text Blockreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥8.6bn |
| jpcrp040300-q1r_E01695-000Information About Impairment Loss Of Non Current Assets Or Goodwill Etc For Each Reportable Segment NA Japan Text Blockreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥3.6bn |
| jpcrp040300-q1r_E01695-000Information About Impairment Loss Of Non Current Assets Or Goodwill Etc For Each Reportable Segment NA Japan Text Blockreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥5.0bn |
| jpcrp040300-q1r_E01695-000Information About Impairment Loss Of Non Current Assets Or Goodwill Etc For Each Reportable Segment NA Japan Text Blockreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥458m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥18.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥11.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥7.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-06-30 | ¥725m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 340
| Item | Context | Value | Unit |
|---|---|---|---|
| Cost of sales | Prior1YTDDuration | 7769000000 | JPY |
| Cost of sales | CurrentYTDDuration | 8159000000 | JPY |
| Gross profit | Prior1YTDDuration | 3368000000 | JPY |
| Gross profit | CurrentYTDDuration | 3899000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 2781000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 3031000000 | JPY |
| Operating income | Prior1YTDDuration | 587000000 | JPY |
| Operating income | CurrentYTDDuration | 868000000 | JPY |
| Interest income noi | Prior1YTDDuration | 8000000 | JPY |
| Interest income noi | CurrentYTDDuration | 8000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 38000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 63000000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 87000000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 76000000 | JPY |
| Gain on valuation of derivatives noi | Prior1YTDDuration | － | JPY |
| Gain on valuation of derivatives noi | CurrentYTDDuration | 84000000 | JPY |
| Other noi | Prior1YTDDuration | 55000000 | JPY |
| Other noi | CurrentYTDDuration | 62000000 | JPY |
| Non operating income | Prior1YTDDuration | 189000000 | JPY |
| Non operating income | CurrentYTDDuration | 293000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 51000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 29000000 | JPY |
| Loss on valuation of derivatives noe | Prior1YTDDuration | 65000000 | JPY |
| Loss on valuation of derivatives noe | CurrentYTDDuration | － | JPY |
| Other noe | Prior1YTDDuration | 13000000 | JPY |
| Other noe | CurrentYTDDuration | 10000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 130000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 40000000 | JPY |
| Ordinary income | Prior1YTDDuration | 646000000 | JPY |
| Ordinary income | CurrentYTDDuration | 1121000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 1165000000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 1165000000 | JPY |
| Extraordinary income | CurrentYTDDuration | － | JPY |
| Subsidiaries relocation expenses el | Prior1YTDDuration | 63000000 | JPY |
| Subsidiaries relocation expenses el | CurrentYTDDuration | － | JPY |
| Special retirement expenses el | Prior1YTDDuration | 20000000 | JPY |
| Special retirement expenses el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 83000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 1727000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1121000000 | JPY |
| Income taxes | Prior1YTDDuration | 513000000 | JPY |
| Income taxes | CurrentYTDDuration | 315000000 | JPY |
| Profit loss | Prior1YTDDuration | 1214000000 | JPY |
| Profit loss | CurrentYTDDuration | 805000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | -2000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -3000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 1216000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 809000000 | 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 |