Quarterly report · Q1
6324.TEDINET S100OYBA
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥15.7bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥57.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥11.9bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥2.1bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥1.8bn | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥2.3bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥9.1bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.7bn | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.8bn | 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) | ¥1.2bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.6bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.1bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.2bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥1.1bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥148.4bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥143.3bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥141.7bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥49.3bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥44.4bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥99.1bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥98.9bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥109.5bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥18.7bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥19.9bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥12.55 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥69.02 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.65 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 66.8% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.0% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.1% | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥1.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥1.6bn |
| Reconciling Itemsreconciling | segment ordinary income | 2022-04-01 → 2022-06-30 | −¥1.1bn |
| jpcrp040300-q1r_E01712-000Europereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥3.7bn |
| jpcrp040300-q1r_E01712-000Europereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥3.5bn |
| jpcrp040300-q1r_E01712-000Europereportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥126m |
| jpcrp040300-q1r_E01712-000Europereportable segment | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥178m |
| jpcrp040300-q1r_E01712-000Japanreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥11.7bn |
| jpcrp040300-q1r_E01712-000Japanreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥10.2bn |
| jpcrp040300-q1r_E01712-000Japanreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1.5bn |
| jpcrp040300-q1r_E01712-000Japanreportable segment | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥3.1bn |
| jpcrp040300-q1r_E01712-000North Americareportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.9bn |
| jpcrp040300-q1r_E01712-000North Americareportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.9bn |
| jpcrp040300-q1r_E01712-000North Americareportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥4m |
| jpcrp040300-q1r_E01712-000North Americareportable segment | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥150m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥17.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥15.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥3.4bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-06-30 | −¥1.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥1.3bn |
| Reconciling Itemsreconciling | segment ordinary income | 2021-04-01 → 2021-06-30 | −¥822m |
| jpcrp040300-q1r_E01712-000Europereportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥2.9bn |
| jpcrp040300-q1r_E01712-000Europereportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥2.9bn |
| jpcrp040300-q1r_E01712-000Europereportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥22m |
| jpcrp040300-q1r_E01712-000Europereportable segment | segment ordinary income | 2021-04-01 → 2021-06-30 | −¥58m |
| jpcrp040300-q1r_E01712-000Japanreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥8.9bn |
| jpcrp040300-q1r_E01712-000Japanreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥7.7bn |
| jpcrp040300-q1r_E01712-000Japanreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥1.2bn |
| jpcrp040300-q1r_E01712-000Japanreportable segment | segment ordinary income | 2021-04-01 → 2021-06-30 | ¥2.5bn |
| jpcrp040300-q1r_E01712-000North Americareportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥1.4bn |
| jpcrp040300-q1r_E01712-000North Americareportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥1.4bn |
| jpcrp040300-q1r_E01712-000North Americareportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥1m |
| jpcrp040300-q1r_E01712-000North Americareportable segment | segment ordinary income | 2021-04-01 → 2021-06-30 | ¥58m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥13.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥11.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2021-04-01 → 2021-06-30 | ¥2.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 388
| Item | Context | Value | Unit |
|---|---|---|---|
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 3317249000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 182588000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | - | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E01712-000JapanReportableSegmentsMember | 7656830000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E01712-000NorthAmericaReportableSegmentsMember | 1372109000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E01712-000EuropeReportableSegmentsMember | 2872395000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 11901335000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | - | JPY |
| Revenues from external customers | Prior1YTDDuration | 11901335000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E01712-000JapanReportableSegmentsMember | 1244183000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E01712-000NorthAmericaReportableSegmentsMember | 1128000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E01712-000EuropeReportableSegmentsMember | 21575000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1266887000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -1266887000 | JPY |
| Transactions with other segments | Prior1YTDDuration | - | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E01712-000JapanReportableSegmentsMember | 8901014000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E01712-000NorthAmericaReportableSegmentsMember | 1373237000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E01712-000EuropeReportableSegmentsMember | 2893970000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 13168222000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -1266887000 | JPY |
| Net sales | Prior1YTDDuration | 11901335000 | JPY |
| Ordinary income | Prior1YTDDuration_jpcrp040300-q1r_E01712-000JapanReportableSegmentsMember | 2529441000 | JPY |
| Ordinary income | Prior1YTDDuration_jpcrp040300-q1r_E01712-000NorthAmericaReportableSegmentsMember | 58033000 | JPY |
| Ordinary income | Prior1YTDDuration_jpcrp040300-q1r_E01712-000EuropeReportableSegmentsMember | -58351000 | JPY |
| Ordinary income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 2529123000 | JPY |
| Ordinary income | Prior1YTDDuration_ReconcilingItemsMember | -821596000 | JPY |
| Ordinary income | Prior1YTDDuration | 1707526000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E01712-000JapanReportableSegmentsMember | 10227970000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E01712-000NorthAmericaReportableSegmentsMember | 1936144000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E01712-000EuropeReportableSegmentsMember | 3528484000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 15692599000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | - | JPY |
| Revenues from external customers | CurrentYTDDuration | 15692599000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E01712-000JapanReportableSegmentsMember | 1482516000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E01712-000NorthAmericaReportableSegmentsMember | 4167000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E01712-000EuropeReportableSegmentsMember | 126489000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 1613173000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -1613173000 | JPY |
| Transactions with other segments | CurrentYTDDuration | - | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E01712-000JapanReportableSegmentsMember | 11710486000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E01712-000NorthAmericaReportableSegmentsMember | 1940312000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E01712-000EuropeReportableSegmentsMember | 3654973000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 17305773000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -1613173000 | JPY |
| Net sales | CurrentYTDDuration | 15692599000 | JPY |
| Ordinary income | CurrentYTDDuration_jpcrp040300-q1r_E01712-000JapanReportableSegmentsMember | 3082879000 | JPY |
| Ordinary income | CurrentYTDDuration_jpcrp040300-q1r_E01712-000NorthAmericaReportableSegmentsMember | 150113000 | JPY |
| Ordinary income | CurrentYTDDuration_jpcrp040300-q1r_E01712-000EuropeReportableSegmentsMember | 177756000 | JPY |
| Ordinary income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 3410749000 | JPY |
| Ordinary income | CurrentYTDDuration_ReconcilingItemsMember | -1113552000 | 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 |