Quarterly report · Q1
6584.TEDINET S100OWHE
Period2022-04-01 → 2022-06-30
Filed2022-08-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥31.1bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥115.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥29.5bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥133m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥2.1bn | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥387m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.6bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.2bn | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥203m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.2bn | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥476m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.0bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.4bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥287m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥1.6bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥100.0bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥96.4bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥89.8bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥59.1bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥54.8bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥40.9bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥41.7bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥37.6bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥13.2bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥13.4bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥13.2bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.4bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.1bn | at 2021-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.4bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥283m | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.6bn | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.2bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥5.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥686m | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥79m | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥813m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.6bn | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-13.17 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.91 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38.44 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 38.0% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.1% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.8% | 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 |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥4.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥4.8bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | ¥89m |
| jpcrp040300-q1r_E01753-000Americasreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥8.7bn |
| jpcrp040300-q1r_E01753-000Americasreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥8.7bn |
| jpcrp040300-q1r_E01753-000Americasreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥2m |
| jpcrp040300-q1r_E01753-000Americasreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥916m |
| jpcrp040300-q1r_E01753-000Asiareportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥6.2bn |
| jpcrp040300-q1r_E01753-000Asiareportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥6.0bn |
| jpcrp040300-q1r_E01753-000Asiareportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥218m |
| jpcrp040300-q1r_E01753-000Asiareportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥700m |
| jpcrp040300-q1r_E01753-000Chinareportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥5.1bn |
| jpcrp040300-q1r_E01753-000Chinareportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥4.9bn |
| jpcrp040300-q1r_E01753-000Chinareportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥243m |
| jpcrp040300-q1r_E01753-000Chinareportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥303m |
| jpcrp040300-q1r_E01753-000Europereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥5.6bn |
| jpcrp040300-q1r_E01753-000Europereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥5.6bn |
| jpcrp040300-q1r_E01753-000Europereportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥27m |
| jpcrp040300-q1r_E01753-000Europereportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥2m |
| jpcrp040300-q1r_E01753-000Japanreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥10.2bn |
| jpcrp040300-q1r_E01753-000Japanreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥5.9bn |
| jpcrp040300-q1r_E01753-000Japanreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥4.3bn |
| jpcrp040300-q1r_E01753-000Japanreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥42m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥35.9bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥31.1bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥4.8bn |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥44m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-06-30 | −¥5.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥5.0bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-06-30 | −¥82m |
| jpcrp040300-q1r_E01753-000Americasreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥8.2bn |
| jpcrp040300-q1r_E01753-000Americasreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥8.2bn |
| jpcrp040300-q1r_E01753-000Americasreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥40m |
| jpcrp040300-q1r_E01753-000Americasreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥255m |
| jpcrp040300-q1r_E01753-000Asiareportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥4.8bn |
| jpcrp040300-q1r_E01753-000Asiareportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥4.6bn |
| jpcrp040300-q1r_E01753-000Asiareportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥151m |
| jpcrp040300-q1r_E01753-000Asiareportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥554m |
| jpcrp040300-q1r_E01753-000Chinareportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥4.8bn |
| jpcrp040300-q1r_E01753-000Chinareportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥4.5bn |
| jpcrp040300-q1r_E01753-000Chinareportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥258m |
| jpcrp040300-q1r_E01753-000Chinareportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥262m |
| jpcrp040300-q1r_E01753-000Europereportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥5.9bn |
| jpcrp040300-q1r_E01753-000Europereportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥5.9bn |
| jpcrp040300-q1r_E01753-000Europereportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥10m |
| jpcrp040300-q1r_E01753-000Europereportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥384m |
| jpcrp040300-q1r_E01753-000Japanreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥10.8bn |
| jpcrp040300-q1r_E01753-000Japanreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥6.3bn |
| jpcrp040300-q1r_E01753-000Japanreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥4.5bn |
| jpcrp040300-q1r_E01753-000Japanreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥687m |
| —segment total | revenue | 2021-04-01 → 2021-06-30 | ¥34.5bn |
| —segment total | revenue external | 2021-04-01 → 2021-06-30 | ¥29.5bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥5.0bn |
| —segment total | segment profit | 2021-04-01 → 2021-06-30 | ¥2.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 498
| Item | Context | Value | Unit |
|---|---|---|---|
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 1325000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 1654000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 8000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -24000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 1274000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 509000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 2863000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 221000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 2588000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -206000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 275000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 427000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 2233000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 203000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 1218000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 1346000000 | JPY |
| Loss on retirement of property plant and equipment ope cf | Prior1YTDDuration | 4000000 | JPY |
| Loss on retirement of property plant and equipment ope cf | CurrentYTDDuration | 10000000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | Prior1YTDDuration | -3000000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | CurrentYTDDuration | -15000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -90000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -89000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 95000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 155000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | -53000000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | － | JPY |
| Loss on litigation ope cf | Prior1YTDDuration | － | JPY |
| Loss on litigation ope cf | CurrentYTDDuration | 189000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 1775000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -793000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -1298000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 904000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 84000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 25000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 724000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 622000000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -581000000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | 278000000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YTDDuration | -105000000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYTDDuration | -400000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | -19000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | -45000000 | JPY |
| Other net ope cf | Prior1YTDDuration | 486000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -1741000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 4469000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 651000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 90000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 89000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -82000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -163000000 | 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 |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |