Quarterly report · Q1
6904.TEDINET S100OZ39
Period2022-04-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.6bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥35.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.9bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | −¥141m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥39m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | −¥35m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥951m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥39m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥6m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥45m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.1bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥47m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥45m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | −¥47m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥37.1bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥35.9bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥35.1bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥25.7bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥24.7bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥11.4bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥11.2bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥12.4bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.3bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.7bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-2.07 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-50.83 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.17 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 30.7% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.3% | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥5.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥5.7bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥15m |
| jpcrp040300-q1r_E01857-000Asiareportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥7.2bn |
| jpcrp040300-q1r_E01857-000Asiareportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥2.3bn |
| jpcrp040300-q1r_E01857-000Asiareportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥4.8bn |
| jpcrp040300-q1r_E01857-000Asiareportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥41m |
| jpcrp040300-q1r_E01857-000Europereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.7bn |
| jpcrp040300-q1r_E01857-000Europereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.4bn |
| jpcrp040300-q1r_E01857-000Europereportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥236m |
| jpcrp040300-q1r_E01857-000Europereportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥181m |
| jpcrp040300-q1r_E01857-000Japanreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥3.4bn |
| jpcrp040300-q1r_E01857-000Japanreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥3.0bn |
| jpcrp040300-q1r_E01857-000Japanreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥484m |
| jpcrp040300-q1r_E01857-000Japanreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥83m |
| jpcrp040300-q1r_E01857-000North And Central Americareportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥3.0bn |
| jpcrp040300-q1r_E01857-000North And Central Americareportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥2.9bn |
| jpcrp040300-q1r_E01857-000North And Central Americareportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥123m |
| jpcrp040300-q1r_E01857-000North And Central Americareportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥97m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥15.3bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥9.6bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥5.7bn |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | −¥126m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-06-30 | −¥5.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥5.3bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-06-30 | −¥107m |
| jpcrp040300-q1r_E01857-000Asiareportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥6.6bn |
| jpcrp040300-q1r_E01857-000Asiareportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥2.2bn |
| jpcrp040300-q1r_E01857-000Asiareportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥4.4bn |
| jpcrp040300-q1r_E01857-000Asiareportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥174m |
| jpcrp040300-q1r_E01857-000Europereportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥2.0bn |
| jpcrp040300-q1r_E01857-000Europereportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥1.7bn |
| jpcrp040300-q1r_E01857-000Europereportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥378m |
| jpcrp040300-q1r_E01857-000Europereportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥108m |
| jpcrp040300-q1r_E01857-000Japanreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥3.8bn |
| jpcrp040300-q1r_E01857-000Japanreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥3.3bn |
| jpcrp040300-q1r_E01857-000Japanreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥447m |
| jpcrp040300-q1r_E01857-000Japanreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥51m |
| jpcrp040300-q1r_E01857-000North And Central Americareportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥2.8bn |
| jpcrp040300-q1r_E01857-000North And Central Americareportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥2.8bn |
| jpcrp040300-q1r_E01857-000North And Central Americareportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥35m |
| jpcrp040300-q1r_E01857-000North And Central Americareportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥29m |
| —segment total | revenue | 2021-04-01 → 2021-06-30 | ¥15.2bn |
| —segment total | revenue external | 2021-04-01 → 2021-06-30 | ¥9.9bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥5.3bn |
| —segment total | segment profit | 2021-04-01 → 2021-06-30 | ¥146m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 346
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)安永 千尋 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)大石 晃一郎 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 9933495000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 9619688000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 35811490000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 4802000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -34551000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -951258000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -47107000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -45091000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -1105506000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 865905000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 272810000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -327299000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 12398633000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 11369485000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 11205428000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 35084588000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 37064025000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 35942873000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -2.17 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -2.07 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -50.83 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.3534 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.3068 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.3118 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 21758000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 21758000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 21758000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 21758000 | |
| 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 | 7200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 21744400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 217444 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 6400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 21758000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 217444 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 7200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 7200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0003 |
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 |