Quarterly report · Q1
6392.TEDINET S100OU12
Period2022-04-01 → 2022-06-30
Filed2022-08-05
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 63
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.5bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥3.5bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥12.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.8bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Revenue | ¥2.8bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales (5-year summary) |
| Operating income | ¥442m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥413m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥498m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥497m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.7bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥436m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥435m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥497m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥438m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥352m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥351m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.2bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥306m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥306m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥352m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥308m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥17.2bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥17.2bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total assets | ¥17.0bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥17.0bn | at 2022-03-31 | Cons. | Total assets (5-year summary) |
| Total assets | ¥15.4bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.5bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥4.8bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥12.7bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥12.7bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥12.3bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥12.3bn | at 2022-03-31 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥11.3bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.7bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.5bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.7bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.7bn | at 2022-06-30 | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.5bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.5bn | at 2022-03-31 | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥4.3bn | at 2021-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.3bn | at 2021-06-30 | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥4.2bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥350m | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥350m | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥778m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥366m | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥366m | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥66m | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥65m | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥42m | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥41m | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥177m | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥177m | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥159m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥189m | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥189m | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥146.97 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥487.56 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥127.9 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 72.4% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.4% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.5% | 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 · 44
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q1r_E02180-000CHINAreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥329m |
| jpcrp040300-q1r_E02180-000CHINAreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥329m |
| jpcrp040300-q1r_E02180-000CHINAreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥34m |
| jpcrp040300-q1r_E02180-000JAPANreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥2.4bn |
| jpcrp040300-q1r_E02180-000JAPANreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.5bn |
| jpcrp040300-q1r_E02180-000JAPANreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥922m |
| jpcrp040300-q1r_E02180-000JAPANreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥213m |
| jpcrp040300-q1r_E02180-000NETHERLANDreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥313m |
| jpcrp040300-q1r_E02180-000NETHERLANDreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥309m |
| jpcrp040300-q1r_E02180-000NETHERLANDreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥4m |
| jpcrp040300-q1r_E02180-000NETHERLANDreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥15m |
| jpcrp040300-q1r_E02180-000THAILANDreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥67m |
| jpcrp040300-q1r_E02180-000THAILANDreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥67m |
| jpcrp040300-q1r_E02180-000THAILANDreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥13m |
| jpcrp040300-q1r_E02180-000USAreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.3bn |
| jpcrp040300-q1r_E02180-000USAreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.3bn |
| jpcrp040300-q1r_E02180-000USAreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥23m |
| jpcrp040300-q1r_E02180-000USAreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥213m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥4.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥3.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥949m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥488m |
| jpcrp040300-q1r_E02180-000CHINAreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥153m |
| jpcrp040300-q1r_E02180-000CHINAreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥153m |
| jpcrp040300-q1r_E02180-000CHINAreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥13m |
| jpcrp040300-q1r_E02180-000JAPANreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥2.2bn |
| jpcrp040300-q1r_E02180-000JAPANreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥1.5bn |
| jpcrp040300-q1r_E02180-000JAPANreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥724m |
| jpcrp040300-q1r_E02180-000JAPANreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥326m |
| jpcrp040300-q1r_E02180-000NETHERLANDreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥305m |
| jpcrp040300-q1r_E02180-000NETHERLANDreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥301m |
| jpcrp040300-q1r_E02180-000NETHERLANDreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥4m |
| jpcrp040300-q1r_E02180-000NETHERLANDreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥26m |
| jpcrp040300-q1r_E02180-000THAILANDreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥63m |
| jpcrp040300-q1r_E02180-000THAILANDreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥63m |
| jpcrp040300-q1r_E02180-000THAILANDreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥6m |
| jpcrp040300-q1r_E02180-000USAreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥847m |
| jpcrp040300-q1r_E02180-000USAreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥814m |
| jpcrp040300-q1r_E02180-000USAreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥32m |
| jpcrp040300-q1r_E02180-000USAreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥99m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥3.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥2.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥760m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-06-30 | ¥470m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 483
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)青南監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)大野木 猛 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)小平 修 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 2818000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 3521000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 12204000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 435000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 497000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1696000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 306000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 351000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1167000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 310000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 584000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1383000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 11309000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 12722000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 12284000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 15417000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 17180000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 17038000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 127.90 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 146.97 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 487.56 | |
| 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 | 0.715 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.724 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.704 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 366000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 350000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 778000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -41000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -65000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -1315000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -189000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -177000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -159000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 4346000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 3712000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 3549000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2400000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2400000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 2400000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 2400000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － |
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 · 14 of 14 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net income attributable to parent | pass rounding |
| statement vs summary · net income attributable to parent | pass rounding |
| statement vs summary · operating cash flow | pass rounding |
| statement vs summary · operating cash flow | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · total assets | pass rounding |
| statement vs summary · total assets | pass rounding |