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 |
|---|---|---|---|
| Interest and dividends income ope cf | Prior1YTDDuration | -5229000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -5809000 | JPY |
| Subsidy income ope cf | Prior1YTDDuration | -6060000 | JPY |
| Subsidy income ope cf | CurrentYTDDuration | － | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 1312000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 697000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -25724000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -189721000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -145751000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 14092000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 249322000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -114011000 | JPY |
| Other net ope cf | Prior1YTDDuration | -34383000 | JPY |
| Other net ope cf | CurrentYTDDuration | 374747000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 537353000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 698311000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 5229000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 5809000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -1312000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -717000 | JPY |
| Proceeds from subsidy ope cf | Prior1YTDDuration | 6060000 | JPY |
| Proceeds from subsidy ope cf | CurrentYTDDuration | － | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -180861000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -353368000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 366468000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 350035000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -56797000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -71965000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 160000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 81000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -416000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 7519000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | － | JPY |
| Proceeds from rental of real estate for investment inv cf | Prior1YTDDuration | 7626000 | JPY |
| Proceeds from rental of real estate for investment inv cf | CurrentYTDDuration | 7414000 | JPY |
| Other net inv cf | Prior1YTDDuration | -34000 | JPY |
| Other net inv cf | CurrentYTDDuration | -1066000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -41942000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -65535000 | JPY |
| Increase in short term loans payable fin cf | Prior1YTDDuration | 50000000 | JPY |
| Increase in short term loans payable fin cf | CurrentYTDDuration | 80000000 | JPY |
| Decrease in short term loans payable fin cf | Prior1YTDDuration | -50000000 | JPY |
| Decrease in short term loans payable fin cf | CurrentYTDDuration | -80000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -66462000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -43501000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -116153000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -126830000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | － | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | -2018000 | 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 · 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 |