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 |
|---|---|---|---|
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | - | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | - | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E01857-000JapanReportableSegmentsMember | 3312107000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E01857-000AsiaReportableSegmentsMember | 2204896000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E01857-000NorthAndCentralAmericaReportableSegmentsMember | 2756460000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E01857-000EuropeReportableSegmentsMember | 1660031000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 9933495000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | - | JPY |
| Revenues from external customers | Prior1YTDDuration | 9933495000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E01857-000JapanReportableSegmentsMember | 447451000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E01857-000AsiaReportableSegmentsMember | 4394992000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E01857-000NorthAndCentralAmericaReportableSegmentsMember | 35130000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E01857-000EuropeReportableSegmentsMember | 377684000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 5255259000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -5255259000 | JPY |
| Transactions with other segments | Prior1YTDDuration | - | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E01857-000JapanReportableSegmentsMember | 3759558000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E01857-000AsiaReportableSegmentsMember | 6599889000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E01857-000NorthAndCentralAmericaReportableSegmentsMember | 2791591000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E01857-000EuropeReportableSegmentsMember | 2037715000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 15188755000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -5255259000 | JPY |
| Net sales | Prior1YTDDuration | 9933495000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E01857-000JapanReportableSegmentsMember | 50837000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E01857-000AsiaReportableSegmentsMember | 174342000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E01857-000NorthAndCentralAmericaReportableSegmentsMember | 28581000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E01857-000EuropeReportableSegmentsMember | -107862000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 145898000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -106532000 | JPY |
| Operating income | Prior1YTDDuration | 39365000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E01857-000JapanReportableSegmentsMember | 2951130000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E01857-000AsiaReportableSegmentsMember | 2330555000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E01857-000NorthAndCentralAmericaReportableSegmentsMember | 2906190000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E01857-000EuropeReportableSegmentsMember | 1431811000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 9619688000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | - | JPY |
| Revenues from external customers | CurrentYTDDuration | 9619688000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E01857-000JapanReportableSegmentsMember | 483757000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E01857-000AsiaReportableSegmentsMember | 4841908000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E01857-000NorthAndCentralAmericaReportableSegmentsMember | 122671000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E01857-000EuropeReportableSegmentsMember | 236101000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 5684437000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -5684437000 | JPY |
| Transactions with other segments | CurrentYTDDuration | - | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E01857-000JapanReportableSegmentsMember | 3434887000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E01857-000AsiaReportableSegmentsMember | 7172463000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E01857-000NorthAndCentralAmericaReportableSegmentsMember | 3028862000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E01857-000EuropeReportableSegmentsMember | 1667913000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 15304126000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -5684437000 | 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 |