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 |
|---|---|---|---|
| Previous fiscal year end date | FilingDateInstant | 2022-03-31 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts for operation (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所(プライム市場) | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)単元株式数は100株であります。 | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesLessThanOneUnitMember | － | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)ＴＯＡ株式会社 | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)兵庫県神戸市中央区港島中町七丁目２番１号 | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Regulations in accordance with which consolidated financial statements have been prepared financial information | CurrentYTDDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYTDDuration | Text · Plus | |
| Quarterly consolidated balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of income (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of comprehensive income (text) | CurrentYTDDuration | Text · Plus | |
| Notes accounting treatments specific to quarterly financial statements quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes additional information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding gain on sale of land (text) | CurrentYTDDuration | Text · Plus | |
| Description of fact that quarterly statement of cash flows has not been prepared (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding dividend (text) | Prior1YTDDuration | Text · Plus | |
| Notes regarding dividend (text) | CurrentYTDDuration | Text · Plus | |
| Notes segment information etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | Prior1YTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | CurrentYTDDuration | Text · Plus | |
| Notes revenue recognition quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes significant events after reporting period quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus |
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 |