Quarterly report · Q1
6616.TEDINET S100OWVS
Period2022-04-01 → 2022-06-30
Filed2022-08-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.6bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥30.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.0bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥1.7bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥636m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥1.8bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥4.1bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥677m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.8bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥673m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.2bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.2bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥477m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.2bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥477m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥36.4bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥34.8bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥31.0bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥12.4bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥12.0bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥24.0bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥22.7bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥20.0bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.3bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥10.2bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥113.19 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥288.6 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.59 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 66.0% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.4% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.5% | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥2.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥2.6bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥76m |
| jpcrp040300-q1r_E30479-000Asiareportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥2.3bn |
| jpcrp040300-q1r_E30479-000Asiareportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥2.1bn |
| jpcrp040300-q1r_E30479-000Asiareportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥174m |
| jpcrp040300-q1r_E30479-000Asiareportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥179m |
| jpcrp040300-q1r_E30479-000Europereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥528m |
| jpcrp040300-q1r_E30479-000Europereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥518m |
| jpcrp040300-q1r_E30479-000Europereportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥10m |
| jpcrp040300-q1r_E30479-000Europereportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥89m |
| jpcrp040300-q1r_E30479-000Japanreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥8.1bn |
| jpcrp040300-q1r_E30479-000Japanreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥5.7bn |
| jpcrp040300-q1r_E30479-000Japanreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥2.4bn |
| jpcrp040300-q1r_E30479-000Japanreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥1.5bn |
| jpcrp040300-q1r_E30479-000North Americareportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥298m |
| jpcrp040300-q1r_E30479-000North Americareportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥281m |
| jpcrp040300-q1r_E30479-000North Americareportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥17m |
| jpcrp040300-q1r_E30479-000North Americareportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥63m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥11.2bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥8.6bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥2.6bn |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥1.8bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-06-30 | −¥2.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥2.0bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-06-30 | −¥86m |
| jpcrp040300-q1r_E30479-000Asiareportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥1.9bn |
| jpcrp040300-q1r_E30479-000Asiareportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥1.8bn |
| jpcrp040300-q1r_E30479-000Asiareportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥143m |
| jpcrp040300-q1r_E30479-000Asiareportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥122m |
| jpcrp040300-q1r_E30479-000Europereportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥251m |
| jpcrp040300-q1r_E30479-000Europereportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥242m |
| jpcrp040300-q1r_E30479-000Europereportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥9m |
| jpcrp040300-q1r_E30479-000Europereportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥20m |
| jpcrp040300-q1r_E30479-000Japanreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥6.7bn |
| jpcrp040300-q1r_E30479-000Japanreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥4.9bn |
| jpcrp040300-q1r_E30479-000Japanreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥1.9bn |
| jpcrp040300-q1r_E30479-000Japanreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥562m |
| jpcrp040300-q1r_E30479-000North Americareportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥165m |
| jpcrp040300-q1r_E30479-000North Americareportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥155m |
| jpcrp040300-q1r_E30479-000North Americareportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥10m |
| jpcrp040300-q1r_E30479-000North Americareportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥18m |
| —segment total | revenue | 2021-04-01 → 2021-06-30 | ¥9.0bn |
| —segment total | revenue external | 2021-04-01 → 2021-06-30 | ¥7.0bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥2.0bn |
| —segment total | segment profit | 2021-04-01 → 2021-06-30 | ¥722m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 329
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)猪俣 雅弘 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)戸塚 俊一郎 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 7013829000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 8593789000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 30864245000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 676671000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 1757301000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 4124574000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 476941000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 1238341000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 3157348000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 424612000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 1566019000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 3395103000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 19962931000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 24030528000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 22729277000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 30970965000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 36429919000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 34770317000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 43.59 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 113.19 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 288.60 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.645 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.660 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.654 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 11554200 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 11554200 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 11554200 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 11554200 | |
| 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_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 522200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 11026200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 110262 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 5800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 11554200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 110262 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 522200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 522200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0452 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 522200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 522200 |
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 |