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 |
|---|---|---|---|
| Selling general and administrative expenses | Prior1YTDDuration | 1241207000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1305269000 | JPY |
| Operating income | Prior1YTDDuration | 202533000 | JPY |
| Operating income | CurrentYTDDuration | 448943000 | JPY |
| Interest income noi | Prior1YTDDuration | 2399000 | JPY |
| Interest income noi | CurrentYTDDuration | 1823000 | JPY |
| Dividends income noi | Prior1YTDDuration | 69747000 | JPY |
| Dividends income noi | CurrentYTDDuration | 77681000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | － | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 42403000 | JPY |
| Other noi | Prior1YTDDuration | 4695000 | JPY |
| Other noi | CurrentYTDDuration | 2680000 | JPY |
| Non operating income | Prior1YTDDuration | 76842000 | JPY |
| Non operating income | CurrentYTDDuration | 124588000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 24088000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 29620000 | JPY |
| Bank charge | Prior1YTDDuration | 31397000 | JPY |
| Bank charge | CurrentYTDDuration | 22219000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 9047000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | － | JPY |
| Other noe | Prior1YTDDuration | 217000 | JPY |
| Other noe | CurrentYTDDuration | 4919000 | JPY |
| Non operating expenses | Prior1YTDDuration | 64751000 | JPY |
| Non operating expenses | CurrentYTDDuration | 56759000 | JPY |
| Ordinary income | Prior1YTDDuration | 214623000 | JPY |
| Ordinary income | CurrentYTDDuration | 516771000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | － | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 1813000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | 7191000 | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 7191000 | JPY |
| Extraordinary income | CurrentYTDDuration | 1813000 | JPY |
| Loss on disposal of noncurrent assets el | Prior1YTDDuration | 43000 | JPY |
| Loss on disposal of noncurrent assets el | CurrentYTDDuration | 167000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 43000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 167000 | JPY |
| Income before income taxes | Prior1YTDDuration | 221770000 | JPY |
| Income before income taxes | CurrentYTDDuration | 518418000 | JPY |
| Income taxes | Prior1YTDDuration | 67394000 | JPY |
| Income taxes | CurrentYTDDuration | 115380000 | JPY |
| Profit loss | Prior1YTDDuration | 154375000 | JPY |
| Profit loss | CurrentYTDDuration | 403037000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 90000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 529000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 154285000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 402508000 | JPY |
| Profit loss | Prior1YTDDuration | 154375000 | JPY |
| Profit loss | CurrentYTDDuration | 403037000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -170310000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -39596000 | 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 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 |