Quarterly report · Q1
6395.TEDINET S100OW8Z
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 | ¥77.7bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥205.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥42.3bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥1.8bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥791m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥1.7bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥5.5bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥735m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥4.0bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥11.6bn | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.9bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥13.1bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥10.7bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.7bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥10.7bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥352.8bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥344.7bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥326.4bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥183.8bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥184.4bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥169.1bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥160.3bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥157.3bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥121.5bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥118.4bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥14.86 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥103.33 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥84.07 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 47.6% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.8% | 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 · 54
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥11.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥10.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥427m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | ¥858m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥22.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥22.4bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | ¥1.4bn |
| jpcrp040300-q1r_E01613-000Americareportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥28.6bn |
| jpcrp040300-q1r_E01613-000Americareportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥28.4bn |
| jpcrp040300-q1r_E01613-000Americareportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥245m |
| jpcrp040300-q1r_E01613-000Americareportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥2.2bn |
| jpcrp040300-q1r_E01613-000Europereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥32.1bn |
| jpcrp040300-q1r_E01613-000Europereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥19.2bn |
| jpcrp040300-q1r_E01613-000Europereportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥12.9bn |
| jpcrp040300-q1r_E01613-000Europereportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥4.5bn |
| jpcrp040300-q1r_E01613-000Japanreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥28.0bn |
| jpcrp040300-q1r_E01613-000Japanreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥19.2bn |
| jpcrp040300-q1r_E01613-000Japanreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥8.8bn |
| jpcrp040300-q1r_E01613-000Japanreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥1.9bn |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥88.7bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥66.7bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥21.9bn |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | −¥386m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥100.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥77.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥22.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥472m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-06-30 | ¥5.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-06-30 | ¥5.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥131m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-06-30 | ¥195m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-06-30 | −¥12.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥12.3bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-06-30 | −¥116m |
| jpcrp040300-q1r_E01613-000Americareportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥8.6bn |
| jpcrp040300-q1r_E01613-000Americareportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥8.5bn |
| jpcrp040300-q1r_E01613-000Americareportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥169m |
| jpcrp040300-q1r_E01613-000Americareportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥214m |
| jpcrp040300-q1r_E01613-000Europereportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥11.9bn |
| jpcrp040300-q1r_E01613-000Europereportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥7.0bn |
| jpcrp040300-q1r_E01613-000Europereportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥4.9bn |
| jpcrp040300-q1r_E01613-000Europereportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥2.4bn |
| jpcrp040300-q1r_E01613-000Japanreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥28.6bn |
| jpcrp040300-q1r_E01613-000Japanreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥21.5bn |
| jpcrp040300-q1r_E01613-000Japanreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥7.1bn |
| jpcrp040300-q1r_E01613-000Japanreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥2.9bn |
| —segment total | revenue | 2021-04-01 → 2021-06-30 | ¥49.1bn |
| —segment total | revenue external | 2021-04-01 → 2021-06-30 | ¥37.0bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥12.1bn |
| —segment total | segment profit | 2021-04-01 → 2021-06-30 | ¥712m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥54.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥42.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥12.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-06-30 | ¥908m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 494
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)佃 弘 一 郎 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)田 中 賢 治 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 42306000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 77658000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 205661000000 | JPY |
| Operating income (5-year summary) | Prior1YTDDuration | 791000000 | JPY |
| Operating income (5-year summary) | CurrentYTDDuration | 1829000000 | JPY |
| Operating income (5-year summary) | Prior1YearDuration | 5251000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 735000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 1653000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 5454000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 10651000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 1884000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 13096000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 12544000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 9614000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 16050000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 157318000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 169060000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 160313000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 326387000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 352835000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 344719000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 84.07 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 14.86 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 103.33 | |
| 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 | 0.478 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.476 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.462 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 129500355 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 129500355 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 129500355 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 129500355 | |
| 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 | 2726600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1266797 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 126679700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 94055 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 129500355 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 1266797 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 2726600 |
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 |