Quarterly report · Q1
6488.TEDINET S100ORWY
Period2022-04-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.9bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥7.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.6bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥168m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥155m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥359m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.4bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥226m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥359m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥234m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥246m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥967m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥169m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥248m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥172m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥15.6bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥15.3bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥13.9bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.3bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥2.1bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥13.3bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥13.2bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥12.1bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.5bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.9bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥19.25 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥75.78 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.26 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 85.0% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.6% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.6% | 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 · 24
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q1r_E01683-000Japanreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.7bn |
| jpcrp040300-q1r_E01683-000Japanreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.7bn |
| jpcrp040300-q1r_E01683-000Japanreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥25m |
| jpcrp040300-q1r_E01683-000Japanreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥103m |
| jpcrp040300-q1r_E01683-000Southeast Asiareportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥580m |
| jpcrp040300-q1r_E01683-000Southeast Asiareportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥176m |
| jpcrp040300-q1r_E01683-000Southeast Asiareportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥404m |
| jpcrp040300-q1r_E01683-000Southeast Asiareportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥93m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥2.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥429m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥196m |
| jpcrp040300-q1r_E01683-000Japanreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥1.5bn |
| jpcrp040300-q1r_E01683-000Japanreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥1.5bn |
| jpcrp040300-q1r_E01683-000Japanreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥22m |
| jpcrp040300-q1r_E01683-000Japanreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥110m |
| jpcrp040300-q1r_E01683-000Southeast Asiareportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥519m |
| jpcrp040300-q1r_E01683-000Southeast Asiareportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥120m |
| jpcrp040300-q1r_E01683-000Southeast Asiareportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥400m |
| jpcrp040300-q1r_E01683-000Southeast Asiareportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥40m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥422m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-06-30 | ¥150m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 335
| Item | Context | Value | Unit |
|---|---|---|---|
| Foreign currency translation adjustment | Prior1YearInstant | 522345000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 748929000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 558913000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 752257000 | JPY |
| Non controlling interests | Prior1YearInstant | 75526000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 77388000 | JPY |
| Net assets | Prior1YearInstant | 13186611000 | JPY |
| Net assets | CurrentQuarterInstant | 13308428000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 15313167000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 15571497000 | JPY |
| Net sales | Prior1YTDDuration | 1600878000 | JPY |
| Net sales | CurrentYTDDuration | 1865682000 | JPY |
| Cost of sales | Prior1YTDDuration | 955036000 | JPY |
| Cost of sales | CurrentYTDDuration | 1054299000 | JPY |
| Gross profit | Prior1YTDDuration | 645841000 | JPY |
| Gross profit | CurrentYTDDuration | 811383000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 491084000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 643752000 | JPY |
| Operating income | Prior1YTDDuration | 154756000 | JPY |
| Operating income | CurrentYTDDuration | 167631000 | JPY |
| Interest income noi | Prior1YTDDuration | 9273000 | JPY |
| Interest income noi | CurrentYTDDuration | 13738000 | JPY |
| Dividends income noi | Prior1YTDDuration | 3396000 | JPY |
| Dividends income noi | CurrentYTDDuration | 5440000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 38187000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 49019000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 10600000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 121910000 | JPY |
| Other noi | Prior1YTDDuration | 10818000 | JPY |
| Other noi | CurrentYTDDuration | 3372000 | JPY |
| Non operating income | Prior1YTDDuration | 72276000 | JPY |
| Non operating income | CurrentYTDDuration | 193481000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 481000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 368000 | JPY |
| Loss on investments in silent partnership noe | Prior1YTDDuration | 376000 | JPY |
| Loss on investments in silent partnership noe | CurrentYTDDuration | 833000 | JPY |
| Other noe | Prior1YTDDuration | 210000 | JPY |
| Other noe | CurrentYTDDuration | 1144000 | JPY |
| Non operating expenses | Prior1YTDDuration | 1068000 | JPY |
| Non operating expenses | CurrentYTDDuration | 2346000 | JPY |
| Ordinary income | Prior1YTDDuration | 225964000 | JPY |
| Ordinary income | CurrentYTDDuration | 358766000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | 7833000 | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 7833000 | JPY |
| Extraordinary income | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 233797000 | JPY |
| Income before income taxes | CurrentYTDDuration | 358766000 | JPY |
| Income taxes current | Prior1YTDDuration | 34237000 | JPY |
| Income taxes current | CurrentYTDDuration | 21722000 | 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 |
| balance sheet identity | pass |
| 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 |