Quarterly report · Q1
6373.TEDINET S100OR7P
Period2022-04-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥12.4bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥49.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥12.3bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥437m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥1.2bn | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥1.1bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.1bn | 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 | ¥1.1bn | 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) | ¥734m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.3bn | 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 | ¥796m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥1.2bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥73.7bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥71.5bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥70.7bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥40.9bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥40.2bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥32.8bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥31.2bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥30.6bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥11.4bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥11.5bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥67.28 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥215.11 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥98.67 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 37.6% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.0% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.4% | 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 · 50
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥2.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥2.2bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | ¥21m |
| jpcrp040300-q1r_E01580-000Asiareportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥3.8bn |
| jpcrp040300-q1r_E01580-000Asiareportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥3.6bn |
| jpcrp040300-q1r_E01580-000Asiareportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥168m |
| jpcrp040300-q1r_E01580-000Asiareportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥114m |
| jpcrp040300-q1r_E01580-000Europereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.3bn |
| jpcrp040300-q1r_E01580-000Europereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.3bn |
| jpcrp040300-q1r_E01580-000Europereportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥99m |
| jpcrp040300-q1r_E01580-000Japanreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥7.7bn |
| jpcrp040300-q1r_E01580-000Japanreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥5.7bn |
| jpcrp040300-q1r_E01580-000Japanreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥2.0bn |
| jpcrp040300-q1r_E01580-000Japanreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥129m |
| jpcrp040300-q1r_E01580-000North Americareportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥850m |
| jpcrp040300-q1r_E01580-000North Americareportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥850m |
| jpcrp040300-q1r_E01580-000North Americareportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥39m |
| jpcrp040300-q1r_E01580-000South Americareportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥893m |
| jpcrp040300-q1r_E01580-000South Americareportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥893m |
| jpcrp040300-q1r_E01580-000South Americareportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥0 |
| jpcrp040300-q1r_E01580-000South Americareportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥33m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥14.6bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥12.4bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥2.2bn |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥416m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-06-30 | −¥2.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥2.2bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-06-30 | ¥84m |
| jpcrp040300-q1r_E01580-000Asiareportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥3.9bn |
| jpcrp040300-q1r_E01580-000Asiareportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥3.7bn |
| jpcrp040300-q1r_E01580-000Asiareportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥193m |
| jpcrp040300-q1r_E01580-000Asiareportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥275m |
| jpcrp040300-q1r_E01580-000Europereportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥1.1bn |
| jpcrp040300-q1r_E01580-000Europereportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥1.1bn |
| jpcrp040300-q1r_E01580-000Europereportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥75m |
| jpcrp040300-q1r_E01580-000Japanreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥7.9bn |
| jpcrp040300-q1r_E01580-000Japanreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥5.9bn |
| jpcrp040300-q1r_E01580-000Japanreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥2.0bn |
| jpcrp040300-q1r_E01580-000Japanreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥602m |
| jpcrp040300-q1r_E01580-000North Americareportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥966m |
| jpcrp040300-q1r_E01580-000North Americareportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥966m |
| jpcrp040300-q1r_E01580-000North Americareportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥151m |
| jpcrp040300-q1r_E01580-000South Americareportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥617m |
| jpcrp040300-q1r_E01580-000South Americareportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥617m |
| jpcrp040300-q1r_E01580-000South Americareportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥0 |
| jpcrp040300-q1r_E01580-000South Americareportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥12m |
| —segment total | revenue | 2021-04-01 → 2021-06-30 | ¥14.5bn |
| —segment total | revenue external | 2021-04-01 → 2021-06-30 | ¥12.3bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥2.2bn |
| —segment total | segment profit | 2021-04-01 → 2021-06-30 | ¥1.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 410
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)山 本 健 太 郎 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)村 上 智 昭 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 12326000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 12430000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 49847000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 1428000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 1090000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 3119000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 1076000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 734000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 2347000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 1794000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 2057000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 3475000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 30551000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 32806000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 31249000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 70717000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 73676000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 71490000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 98.67 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 67.28 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 215.11 | |
| 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 | 0.3441 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.3763 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.3696 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 10924201 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 10924201 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 10924201 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 10924201 | |
| 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_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 1500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesReciprocalHoldingSharesWithFullVotingRightsTreasurySharesEtcMember | 50000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 10858800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 108588 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 13901 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 10924201 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 108588 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 1500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 1500 |
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 |