Quarterly report · Q1
6390.TEDINET S100OVDI
Period2022-04-01 → 2022-06-30
Filed2022-08-05
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥11.7bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥63.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥14.7bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | −¥320m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | −¥637m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥122m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥6.9bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥471m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥122m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥471m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥107m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥9.6bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥510m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥107m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | −¥494m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥102.4bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥102.6bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥116.1bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥57.3bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥58.4bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥45.1bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥44.2bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥51.4bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥19.5bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥18.7bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥9.18 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-817.19 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-43.56 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 42.9% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.0% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.4% | 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 · 37
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2022-04-01 → 2022-06-30 | ¥1.1bn |
| Otherother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥1.1bn |
| Otherother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥25m |
| Otherother segments | segment profit | 2022-04-01 → 2022-06-30 | −¥27m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥318m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥318m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | ¥143m |
| jpcrp040300-q1r_E01583-000Chinareportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥709m |
| jpcrp040300-q1r_E01583-000Chinareportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥709m |
| jpcrp040300-q1r_E01583-000Chinareportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥118m |
| jpcrp040300-q1r_E01583-000Japanreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥10.2bn |
| jpcrp040300-q1r_E01583-000Japanreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥9.9bn |
| jpcrp040300-q1r_E01583-000Japanreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥292m |
| jpcrp040300-q1r_E01583-000Japanreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥317m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥12.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥11.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥318m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | −¥463m |
| Otherother segments | revenue | 2021-04-01 → 2021-06-30 | ¥1.0bn |
| Otherother segments | revenue external | 2021-04-01 → 2021-06-30 | ¥1.0bn |
| Otherother segments | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥8m |
| Otherother segments | segment profit | 2021-04-01 → 2021-06-30 | ¥0 |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-06-30 | −¥664m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥664m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-06-30 | ¥271m |
| jpcrp040300-q1r_E01583-000Chinareportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥2.3bn |
| jpcrp040300-q1r_E01583-000Chinareportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥2.3bn |
| jpcrp040300-q1r_E01583-000Chinareportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥0 |
| jpcrp040300-q1r_E01583-000Chinareportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥422m |
| jpcrp040300-q1r_E01583-000Japanreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥12.0bn |
| jpcrp040300-q1r_E01583-000Japanreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥11.4bn |
| jpcrp040300-q1r_E01583-000Japanreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥655m |
| jpcrp040300-q1r_E01583-000Japanreportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥486m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥15.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥14.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥664m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-06-30 | −¥909m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 362
| Item | Context | Value | Unit |
|---|---|---|---|
| Notes additional information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding guarantee obligations (text) | CurrentQuarterInstant | Text · Plus | |
| Description of fact that quarterly statement of cash flows has not been prepared (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding dividend (text) | Prior1YTDDuration | Text · Plus | |
| Notes regarding dividend (text) | CurrentYTDDuration | Text · Plus | |
| 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 | |
| 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 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 |