Quarterly report · Q1
6406.TEDINET S100OXX9
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥41.7bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥187.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥39.7bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥2.2bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥3.9bn | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥3.0bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥15.7bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.3bn | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.0bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥4.4bn | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.8bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥10.8bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.3bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.0bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥3.7bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥234.3bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥220.6bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥209.5bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥88.2bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥80.1bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥146.1bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥140.5bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥131.1bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥83.5bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥77.0bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥35.5 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥133.42 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.13 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥35.48 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥133.36 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥41.11 | 2021-04-01 → 2021-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 55.5% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.9% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.9% | 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 · 45
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥2.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥2.7bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | ¥6m |
| jpcrp040300-q1r_E01622-000East Asiareportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥15.0bn |
| jpcrp040300-q1r_E01622-000East Asiareportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥12.9bn |
| jpcrp040300-q1r_E01622-000East Asiareportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥2.1bn |
| jpcrp040300-q1r_E01622-000East Asiareportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥542m |
| jpcrp040300-q1r_E01622-000Japanreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥15.9bn |
| jpcrp040300-q1r_E01622-000Japanreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥15.3bn |
| jpcrp040300-q1r_E01622-000Japanreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥616m |
| jpcrp040300-q1r_E01622-000Japanreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥61m |
| jpcrp040300-q1r_E01622-000South Asiareportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥5.4bn |
| jpcrp040300-q1r_E01622-000South Asiareportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥5.4bn |
| jpcrp040300-q1r_E01622-000South Asiareportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥2m |
| jpcrp040300-q1r_E01622-000South Asiareportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥1.3bn |
| jpcrp040300-q1r_E01622-000The Americas And Europereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥8.2bn |
| jpcrp040300-q1r_E01622-000The Americas And Europereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥8.2bn |
| jpcrp040300-q1r_E01622-000The Americas And Europereportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥8m |
| jpcrp040300-q1r_E01622-000The Americas And Europereportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥330m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥44.4bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥41.7bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥2.7bn |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥2.1bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-06-30 | −¥2.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥2.4bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-06-30 | −¥39m |
| jpcrp040300-q1r_E01622-000East Asiareportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥14.7bn |
| jpcrp040300-q1r_E01622-000East Asiareportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥13.0bn |
| jpcrp040300-q1r_E01622-000East Asiareportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥1.7bn |
| jpcrp040300-q1r_E01622-000East Asiareportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥1.5bn |
| jpcrp040300-q1r_E01622-000Japanreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥17.0bn |
| jpcrp040300-q1r_E01622-000Japanreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥16.2bn |
| jpcrp040300-q1r_E01622-000Japanreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥742m |
| jpcrp040300-q1r_E01622-000Japanreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥1.0bn |
| jpcrp040300-q1r_E01622-000South Asiareportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥4.4bn |
| jpcrp040300-q1r_E01622-000South Asiareportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥4.4bn |
| jpcrp040300-q1r_E01622-000South Asiareportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥1.1bn |
| jpcrp040300-q1r_E01622-000The Americas And Europereportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥6.1bn |
| jpcrp040300-q1r_E01622-000The Americas And Europereportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥6.1bn |
| jpcrp040300-q1r_E01622-000The Americas And Europereportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥6m |
| jpcrp040300-q1r_E01622-000The Americas And Europereportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥306m |
| —segment total | revenue | 2021-04-01 → 2021-06-30 | ¥42.1bn |
| —segment total | revenue external | 2021-04-01 → 2021-06-30 | ¥39.7bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥2.4bn |
| —segment total | segment profit | 2021-04-01 → 2021-06-30 | ¥3.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 388
| Item | Context | Value | Unit |
|---|---|---|---|
| Revenues from external customers | Prior1YTDDuration | 39656000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E01622-000JapanReportableSegmentsMember | 742000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E01622-000EastAsiaReportableSegmentsMember | 1683000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E01622-000SouthAsiaReportableSegmentsMember | - | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E01622-000TheAmericasAndEuropeReportableSegmentMember | 6000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 2432000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -2432000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | - | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E01622-000JapanReportableSegmentsMember | 16964000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E01622-000EastAsiaReportableSegmentsMember | 14677000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E01622-000SouthAsiaReportableSegmentsMember | 4354000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E01622-000TheAmericasAndEuropeReportableSegmentMember | 6091000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 42088000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -2432000000 | JPY |
| Net sales | Prior1YTDDuration | 39656000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E01622-000JapanReportableSegmentsMember | 1024000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E01622-000EastAsiaReportableSegmentsMember | 1453000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E01622-000SouthAsiaReportableSegmentsMember | 1126000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E01622-000TheAmericasAndEuropeReportableSegmentMember | 306000000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 3909000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -39000000 | JPY |
| Operating income | Prior1YTDDuration | 3870000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E01622-000JapanReportableSegmentsMember | 15306000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E01622-000EastAsiaReportableSegmentsMember | 12857000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E01622-000SouthAsiaReportableSegmentsMember | 5374000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E01622-000TheAmericasAndEuropeReportableSegmentMember | 8166000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 41705000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | - | JPY |
| Revenues from external customers | CurrentYTDDuration | 41705000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E01622-000JapanReportableSegmentsMember | 616000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E01622-000EastAsiaReportableSegmentsMember | 2108000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E01622-000SouthAsiaReportableSegmentsMember | 2000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E01622-000TheAmericasAndEuropeReportableSegmentMember | 8000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 2736000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -2736000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | - | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E01622-000JapanReportableSegmentsMember | 15923000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E01622-000EastAsiaReportableSegmentsMember | 14966000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E01622-000SouthAsiaReportableSegmentsMember | 5376000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E01622-000TheAmericasAndEuropeReportableSegmentMember | 8174000000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 44441000000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -2736000000 | JPY |
| Net sales | CurrentYTDDuration | 41705000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E01622-000JapanReportableSegmentsMember | -61000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E01622-000EastAsiaReportableSegmentsMember | 542000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E01622-000SouthAsiaReportableSegmentsMember | 1338000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E01622-000TheAmericasAndEuropeReportableSegmentMember | 330000000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 2149000000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | 6000000 | JPY |
| Operating income | CurrentYTDDuration | 2155000000 | 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 · 12 of 12 passed
| balance sheet identity | pass rounding |
| 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 |