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 |
|---|---|---|---|
| Income taxes deferred | Prior1YTDDuration | 27736000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 89454000 | JPY |
| Income taxes | Prior1YTDDuration | 61974000 | JPY |
| Income taxes | CurrentYTDDuration | 111176000 | JPY |
| Profit loss | Prior1YTDDuration | 171822000 | JPY |
| Profit loss | CurrentYTDDuration | 247589000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 2594000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 1861000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 169228000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 245727000 | JPY |
| Profit loss | Prior1YTDDuration | 171822000 | JPY |
| Profit loss | CurrentYTDDuration | 247589000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -16790000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -33239000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | -111494000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 201192000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | -14377000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 25391000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -142662000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 193344000 | JPY |
| Comprehensive income | Prior1YTDDuration | 29160000 | JPY |
| Comprehensive income | CurrentYTDDuration | 440933000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 26566000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 439071000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 2594000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 1861000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E01683-000JapanReportableSegmentsMember | 1481022000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E01683-000SoutheastAsiaReportableSegmentsMember | 119855000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1600878000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E01683-000JapanReportableSegmentsMember | 22251000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E01683-000SoutheastAsiaReportableSegmentsMember | 399510000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 421762000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E01683-000JapanReportableSegmentsMember | 1503274000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E01683-000SoutheastAsiaReportableSegmentsMember | 519366000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 2022641000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E01683-000JapanReportableSegmentsMember | 109591000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E01683-000SoutheastAsiaReportableSegmentsMember | 40079000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 149671000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E01683-000JapanReportableSegmentsMember | 1689936000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E01683-000SoutheastAsiaReportableSegmentsMember | 175746000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 1865682000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E01683-000JapanReportableSegmentsMember | 25037000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E01683-000SoutheastAsiaReportableSegmentsMember | 404114000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 429151000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E01683-000JapanReportableSegmentsMember | 1714974000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E01683-000SoutheastAsiaReportableSegmentsMember | 579860000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 2294834000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E01683-000JapanReportableSegmentsMember | 102764000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E01683-000SoutheastAsiaReportableSegmentsMember | 93043000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 195807000 | 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 |