Quarterly report · Q1
6809.TEDINET S100OWFR
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.1bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥40.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.3bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | −¥302m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | −¥52m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | −¥37m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.4bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥19m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥485m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥0 | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥267m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.5bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥104m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥353m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | −¥87m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥61.2bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥60.7bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥59.1bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥13.7bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥13.7bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥47.6bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥46.9bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥47.0bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥17.8bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥17.9bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥8.2 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.08 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.21 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 73.7% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.7% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.3% | 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 | −¥1.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥1.3bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥1.2bn |
| jpcrp040300-q1r_E01831-000Americareportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥534m |
| jpcrp040300-q1r_E01831-000Americareportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥532m |
| jpcrp040300-q1r_E01831-000Americareportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥2m |
| jpcrp040300-q1r_E01831-000Americareportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥5m |
| jpcrp040300-q1r_E01831-000Asia And Pacificreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥2.1bn |
| jpcrp040300-q1r_E01831-000Asia And Pacificreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥2.1bn |
| jpcrp040300-q1r_E01831-000Asia And Pacificreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥34m |
| jpcrp040300-q1r_E01831-000Asia And Pacificreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥280m |
| jpcrp040300-q1r_E01831-000China And East Asiareportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥470m |
| jpcrp040300-q1r_E01831-000China And East Asiareportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥463m |
| jpcrp040300-q1r_E01831-000China And East Asiareportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥7m |
| jpcrp040300-q1r_E01831-000China And East Asiareportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥55m |
| jpcrp040300-q1r_E01831-000Europe Middle East And Africareportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.2bn |
| jpcrp040300-q1r_E01831-000Europe Middle East And Africareportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.2bn |
| jpcrp040300-q1r_E01831-000Europe Middle East And Africareportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥4m |
| jpcrp040300-q1r_E01831-000Europe Middle East And Africareportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥163m |
| jpcrp040300-q1r_E01831-000Japanreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥6.0bn |
| jpcrp040300-q1r_E01831-000Japanreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥4.8bn |
| jpcrp040300-q1r_E01831-000Japanreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1.2bn |
| jpcrp040300-q1r_E01831-000Japanreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥451m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥10.4bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥9.1bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1.3bn |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥945m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-06-30 | −¥821m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥821m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-06-30 | −¥1.2bn |
| jpcrp040300-q1r_E01831-000Americareportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥490m |
| jpcrp040300-q1r_E01831-000Americareportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥487m |
| jpcrp040300-q1r_E01831-000Americareportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥3m |
| jpcrp040300-q1r_E01831-000Americareportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥31m |
| jpcrp040300-q1r_E01831-000Asia And Pacificreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥1.5bn |
| jpcrp040300-q1r_E01831-000Asia And Pacificreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥1.5bn |
| jpcrp040300-q1r_E01831-000Asia And Pacificreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥26m |
| jpcrp040300-q1r_E01831-000Asia And Pacificreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥266m |
| jpcrp040300-q1r_E01831-000China And East Asiareportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥464m |
| jpcrp040300-q1r_E01831-000China And East Asiareportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥459m |
| jpcrp040300-q1r_E01831-000China And East Asiareportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥5m |
| jpcrp040300-q1r_E01831-000China And East Asiareportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥54m |
| jpcrp040300-q1r_E01831-000Europe Middle East And Africareportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥1.0bn |
| jpcrp040300-q1r_E01831-000Europe Middle East And Africareportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥1.0bn |
| jpcrp040300-q1r_E01831-000Europe Middle East And Africareportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥4m |
| jpcrp040300-q1r_E01831-000Europe Middle East And Africareportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥123m |
| jpcrp040300-q1r_E01831-000Japanreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥5.6bn |
| jpcrp040300-q1r_E01831-000Japanreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥4.8bn |
| jpcrp040300-q1r_E01831-000Japanreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥782m |
| jpcrp040300-q1r_E01831-000Japanreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥678m |
| —segment total | revenue | 2021-04-01 → 2021-06-30 | ¥9.1bn |
| —segment total | revenue external | 2021-04-01 → 2021-06-30 | ¥8.3bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥821m |
| —segment total | segment profit | 2021-04-01 → 2021-06-30 | ¥1.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 352
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 1990600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 1990600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0576 | |
| Cash and deposits | Prior1YearInstant | 17910000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 17844000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 9149000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 7930000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 6931000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 7903000000 | JPY |
| Work in process | Prior1YearInstant | 973000000 | JPY |
| Work in process | CurrentQuarterInstant | 1058000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 4718000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 5255000000 | JPY |
| Other ca | Prior1YearInstant | 804000000 | JPY |
| Other ca | CurrentQuarterInstant | 1251000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -77000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -58000000 | JPY |
| Current assets | Prior1YearInstant | 40410000000 | JPY |
| Current assets | CurrentQuarterInstant | 41185000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 6190000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 6127000000 | JPY |
| Other ppe | Prior1YearInstant | 4096000000 | JPY |
| Other ppe | CurrentQuarterInstant | 4252000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 10287000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 10379000000 | JPY |
| Intangible assets | Prior1YearInstant | 1709000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1830000000 | JPY |
| Investment securities | Prior1YearInstant | 7230000000 | JPY |
| Investment securities | CurrentQuarterInstant | 6772000000 | JPY |
| Other ioa | Prior1YearInstant | 1051000000 | JPY |
| Other ioa | CurrentQuarterInstant | 1062000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -0 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -0 | JPY |
| Investments and other assets | Prior1YearInstant | 8280000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 7834000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 20277000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 20044000000 | JPY |
| Assets | Prior1YearInstant | 60688000000 | JPY |
| Assets | CurrentQuarterInstant | 61230000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 3827000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 3459000000 | JPY |
| Short term loans payable | Prior1YearInstant | 2161000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 2624000000 | JPY |
| Income taxes payable | Prior1YearInstant | 384000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 277000000 | JPY |
| Provision cl | Prior1YearInstant | 188000000 | JPY |
| Provision cl | CurrentQuarterInstant | 220000000 | JPY |
| Other cl | Prior1YearInstant | 2503000000 | JPY |
| Other cl | CurrentQuarterInstant | 2418000000 | 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 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 |