Quarterly report · Q1
6358.TEDINET S100OX85
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 | ¥6.9bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥26.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.1bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥449m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥203m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥517m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.4bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥215m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥518m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥222m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥403m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.4bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥154m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥403m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥154m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥38.4bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥37.9bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥35.1bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥14.9bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥14.7bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥23.6bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥23.2bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥22.0bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.4bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.0bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥95.6 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥336.87 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.85 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 61.2% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.1% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.6% | 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 | −¥1.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥1.7bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | ¥38m |
| jpcrp040300-q1r_E01610-000Japanreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥5.4bn |
| jpcrp040300-q1r_E01610-000Japanreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥4.7bn |
| jpcrp040300-q1r_E01610-000Japanreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥698m |
| jpcrp040300-q1r_E01610-000Japanreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥91m |
| jpcrp040300-q1r_E01610-000People S Republic Of Chinareportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥185m |
| jpcrp040300-q1r_E01610-000People S Republic Of Chinareportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥33m |
| jpcrp040300-q1r_E01610-000People S Republic Of Chinareportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥152m |
| jpcrp040300-q1r_E01610-000People S Republic Of Chinareportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥9m |
| jpcrp040300-q1r_E01610-000Republic Of Indonesiareportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.3bn |
| jpcrp040300-q1r_E01610-000Republic Of Indonesiareportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥447m |
| jpcrp040300-q1r_E01610-000Republic Of Indonesiareportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥868m |
| jpcrp040300-q1r_E01610-000Republic Of Indonesiareportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥100m |
| jpcrp040300-q1r_E01610-000The United States Of Americareportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.7bn |
| jpcrp040300-q1r_E01610-000The United States Of Americareportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.7bn |
| jpcrp040300-q1r_E01610-000The United States Of Americareportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥8m |
| jpcrp040300-q1r_E01610-000The United States Of Americareportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥229m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥8.6bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥6.9bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1.7bn |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥411m |
| 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 profit | 2021-04-01 → 2021-06-30 | −¥17m |
| jpcrp040300-q1r_E01610-000Japanreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥4.8bn |
| jpcrp040300-q1r_E01610-000Japanreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥4.4bn |
| jpcrp040300-q1r_E01610-000Japanreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥412m |
| jpcrp040300-q1r_E01610-000Japanreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥100m |
| jpcrp040300-q1r_E01610-000People S Republic Of Chinareportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥254m |
| jpcrp040300-q1r_E01610-000People S Republic Of Chinareportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥165m |
| jpcrp040300-q1r_E01610-000People S Republic Of Chinareportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥89m |
| jpcrp040300-q1r_E01610-000People S Republic Of Chinareportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥22m |
| jpcrp040300-q1r_E01610-000Republic Of Indonesiareportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥983m |
| jpcrp040300-q1r_E01610-000Republic Of Indonesiareportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥175m |
| jpcrp040300-q1r_E01610-000Republic Of Indonesiareportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥808m |
| jpcrp040300-q1r_E01610-000Republic Of Indonesiareportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥51m |
| jpcrp040300-q1r_E01610-000The United States Of Americareportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥1.4bn |
| jpcrp040300-q1r_E01610-000The United States Of Americareportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥1.4bn |
| jpcrp040300-q1r_E01610-000The United States Of Americareportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥16m |
| jpcrp040300-q1r_E01610-000The United States Of Americareportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥91m |
| —segment total | revenue | 2021-04-01 → 2021-06-30 | ¥7.4bn |
| —segment total | revenue external | 2021-04-01 → 2021-06-30 | ¥6.1bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥1.3bn |
| —segment total | segment profit | 2021-04-01 → 2021-06-30 | ¥220m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 355
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)ＰｗＣあらた有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)大橋 佳之 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)関根 和昭 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 6089577000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 6865299000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 26599084000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 214623000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 516771000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1407714000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 154285000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 402508000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1427334000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 283044000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 849551000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1859664000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 22017898000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 23568657000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 23161371000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 35115577000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 38436032000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 37858583000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 35.85 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 95.60 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 336.87 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.626 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.612 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.611 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 4366117 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 4392117 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 4366117 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 4392117 | |
| 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 | 155900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 4179100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 41791 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 31117 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 4366117 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 41791 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 155900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 155900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0357 |
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 |