Quarterly report · Q1
6351.TEDINET S100OYJQ
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 | ¥13.5bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥51.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.7bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥1.3bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥1.2bn | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥2.8bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥7.4bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.4bn | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.5bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.4bn | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.7bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.8bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.0bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.7bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥1.0bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥89.6bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥87.3bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥80.7bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥15.0bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥15.5bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥74.6bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥71.8bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥67.7bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥19.6bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥14.5bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥67.53 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥192.5 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.57 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 81.9% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.1% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.6% | 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 · 52
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥932m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥681m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥250m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | ¥94m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥5.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥5.7bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥812m |
| jpcrp040300-q1r_E01662-000Japanreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥11.3bn |
| jpcrp040300-q1r_E01662-000Japanreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥7.6bn |
| jpcrp040300-q1r_E01662-000Japanreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥3.7bn |
| jpcrp040300-q1r_E01662-000Japanreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥1.1bn |
| jpcrp040300-q1r_E01662-000North Americareportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥3.1bn |
| jpcrp040300-q1r_E01662-000North Americareportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥3.1bn |
| jpcrp040300-q1r_E01662-000North Americareportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥483m |
| jpcrp040300-q1r_E01662-000Southeast Asiareportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥3.9bn |
| jpcrp040300-q1r_E01662-000Southeast Asiareportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥2.1bn |
| jpcrp040300-q1r_E01662-000Southeast Asiareportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1.7bn |
| jpcrp040300-q1r_E01662-000Southeast Asiareportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥486m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥18.2bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥12.8bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥5.4bn |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥19.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥13.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥5.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥2.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-06-30 | ¥812m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-06-30 | ¥349m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥462m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-06-30 | ¥71m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-06-30 | −¥3.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥3.4bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-06-30 | −¥274m |
| jpcrp040300-q1r_E01662-000Japanreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥9.4bn |
| jpcrp040300-q1r_E01662-000Japanreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥7.6bn |
| jpcrp040300-q1r_E01662-000Japanreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥1.8bn |
| jpcrp040300-q1r_E01662-000Japanreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥958m |
| jpcrp040300-q1r_E01662-000North Americareportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥1.9bn |
| jpcrp040300-q1r_E01662-000North Americareportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥1.9bn |
| jpcrp040300-q1r_E01662-000North Americareportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥219m |
| jpcrp040300-q1r_E01662-000Southeast Asiareportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥1.9bn |
| jpcrp040300-q1r_E01662-000Southeast Asiareportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥849m |
| jpcrp040300-q1r_E01662-000Southeast Asiareportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥1.1bn |
| jpcrp040300-q1r_E01662-000Southeast Asiareportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥199m |
| —segment total | revenue | 2021-04-01 → 2021-06-30 | ¥13.3bn |
| —segment total | revenue external | 2021-04-01 → 2021-06-30 | ¥10.4bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥2.9bn |
| —segment total | segment profit | 2021-04-01 → 2021-06-30 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥14.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥10.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥3.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-06-30 | ¥1.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 358
| Item | Context | Value | Unit |
|---|---|---|---|
| Notes segment information etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | Prior1YTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | CurrentYTDDuration | Text · Plus | |
| Disclosure of changes etc in reportable segments (text) | CurrentYTDDuration | Text · Plus | |
| Notes revenue recognition quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 |