Quarterly report · Q1
6635.TEDINET S100O2K6
Period2022-01-01 → 2022-03-31
Filed2022-06-03
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.7bn | 2022-01-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥29.9bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.1bn | 2021-01-01 → 2021-03-31 | Cons. | Net sales |
| Operating income | ¥116m | 2022-01-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥29m | 2021-01-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥188m | 2022-01-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥275m | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥50m | 2021-01-01 → 2021-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥188m | 2022-01-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥51m | 2021-01-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥127m | 2022-01-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥90m | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥23m | 2021-01-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥134m | 2022-01-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥29m | 2021-01-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥24.6bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥21.1bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥19.8bn | at 2021-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥20.6bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥17.4bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.0bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.6bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥3.6bn | at 2021-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2021-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥23.54 | 2022-01-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-16.76 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.22 | 2021-01-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥23.16 | 2022-01-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥4.13 | 2021-01-01 → 2021-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 15.3% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 16.2% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 17.1% | at 2021-03-31 | 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 |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-01-01 → 2022-03-31 | ¥30m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-01-01 → 2022-03-31 | ¥16m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥14m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-01-01 → 2022-03-31 | ¥10m |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-03-31 | −¥459m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-03-31 | −¥459m |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-03-31 | −¥117m |
| jpcrp040300-q1r_E02116-000ASIAreportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥5.2bn |
| jpcrp040300-q1r_E02116-000ASIAreportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥5.0bn |
| jpcrp040300-q1r_E02116-000ASIAreportable segment | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥137m |
| jpcrp040300-q1r_E02116-000ASIAreportable segment | segment profit | 2022-01-01 → 2022-03-31 | −¥4m |
| jpcrp040300-q1r_E02116-000JAPANreportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥4.0bn |
| jpcrp040300-q1r_E02116-000JAPANreportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥3.6bn |
| jpcrp040300-q1r_E02116-000JAPANreportable segment | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥307m |
| jpcrp040300-q1r_E02116-000JAPANreportable segment | segment profit | 2022-01-01 → 2022-03-31 | ¥227m |
| —segment total | revenue | 2022-01-01 → 2022-03-31 | ¥9.1bn |
| —segment total | revenue external | 2022-01-01 → 2022-03-31 | ¥8.7bn |
| —segment total | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥444m |
| —segment total | segment profit | 2022-01-01 → 2022-03-31 | ¥223m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-03-31 | ¥9.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-03-31 | ¥8.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥459m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-03-31 | ¥233m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-01-01 → 2021-03-31 | ¥12m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-01-01 → 2021-03-31 | ¥7m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-01-01 → 2021-03-31 | ¥5m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-01-01 → 2021-03-31 | ¥788,000 |
| Reconciling Itemsreconciling | revenue | 2021-01-01 → 2021-03-31 | −¥409m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-01-01 → 2021-03-31 | −¥409m |
| Reconciling Itemsreconciling | segment profit | 2021-01-01 → 2021-03-31 | −¥110m |
| jpcrp040300-q1r_E02116-000ASIAreportable segment | revenue | 2021-01-01 → 2021-03-31 | ¥4.2bn |
| jpcrp040300-q1r_E02116-000ASIAreportable segment | revenue external | 2021-01-01 → 2021-03-31 | ¥4.1bn |
| jpcrp040300-q1r_E02116-000ASIAreportable segment | revenue intersegment | 2021-01-01 → 2021-03-31 | ¥93m |
| jpcrp040300-q1r_E02116-000ASIAreportable segment | segment profit | 2021-01-01 → 2021-03-31 | ¥8m |
| jpcrp040300-q1r_E02116-000JAPANreportable segment | revenue | 2021-01-01 → 2021-03-31 | ¥3.3bn |
| jpcrp040300-q1r_E02116-000JAPANreportable segment | revenue external | 2021-01-01 → 2021-03-31 | ¥3.0bn |
| jpcrp040300-q1r_E02116-000JAPANreportable segment | revenue intersegment | 2021-01-01 → 2021-03-31 | ¥311m |
| jpcrp040300-q1r_E02116-000JAPANreportable segment | segment profit | 2021-01-01 → 2021-03-31 | ¥131m |
| —segment total | revenue | 2021-01-01 → 2021-03-31 | ¥7.5bn |
| —segment total | revenue external | 2021-01-01 → 2021-03-31 | ¥7.1bn |
| —segment total | revenue intersegment | 2021-01-01 → 2021-03-31 | ¥404m |
| —segment total | segment profit | 2021-01-01 → 2021-03-31 | ¥139m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-01-01 → 2021-03-31 | ¥7.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-01-01 → 2021-03-31 | ¥7.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-01-01 → 2021-03-31 | ¥409m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-01-01 → 2021-03-31 | ¥140m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 401
| Item | Context | Value | Unit |
|---|---|---|---|
| Comprehensive income | Prior1YTDDuration | 295808000 | JPY |
| Comprehensive income | CurrentYTDDuration | 377151000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 286644000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 367888000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 9164000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 9262000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E02116-000JAPANReportableSegmentsMember | 3012061000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E02116-000ASIAReportableSegmentsMember | 4077309000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 7089370000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 7094000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 7096465000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 7096465000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E02116-000JAPANReportableSegmentsMember | 310813000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E02116-000ASIAReportableSegmentsMember | 93018000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 403831000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 5215000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 409046000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -409046000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E02116-000JAPANReportableSegmentsMember | 3322874000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E02116-000ASIAReportableSegmentsMember | 4170327000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 7493202000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 12309000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 7505511000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -409046000 | JPY |
| Net sales | Prior1YTDDuration | 7096465000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E02116-000JAPANReportableSegmentsMember | 131001000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E02116-000ASIAReportableSegmentsMember | 7752000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 138754000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 788000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 139542000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -110174000 | JPY |
| Operating income | Prior1YTDDuration | 29368000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E02116-000JAPANReportableSegmentsMember | 3648401000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E02116-000ASIAReportableSegmentsMember | 5039920000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 8688321000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 15866000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 8704187000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 8704187000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E02116-000JAPANReportableSegmentsMember | 307165000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E02116-000ASIAReportableSegmentsMember | 137205000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 444370000 | JPY |
| Transactions with other segments | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 14290000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 458660000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -458660000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E02116-000JAPANReportableSegmentsMember | 3955566000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E02116-000ASIAReportableSegmentsMember | 5177126000 | 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 |
| 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 |