Quarterly report · Q1
6908.TEDINET S100OUJN
Period2022-04-01 → 2022-06-30
Filed2022-08-04
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥11.9bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥43.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥11.2bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥1.4bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥1.3bn | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥2.1bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥4.8bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.7bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.2bn | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.4bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.9bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.1bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.5bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥1.0bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥79.0bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥73.2bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥65.0bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥13.7bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥11.4bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥65.3bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥61.8bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥54.9bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥16.0bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥14.1bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥61.06 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥166.22 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.64 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 82.1% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.9% | 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 | −¥12.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥12.5bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥529m |
| jpcrp040300-q1r_E02009-000Asiareportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥12.3bn |
| jpcrp040300-q1r_E02009-000Asiareportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥6.0bn |
| jpcrp040300-q1r_E02009-000Asiareportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥6.4bn |
| jpcrp040300-q1r_E02009-000Asiareportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥872m |
| jpcrp040300-q1r_E02009-000Europereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.9bn |
| jpcrp040300-q1r_E02009-000Europereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.9bn |
| jpcrp040300-q1r_E02009-000Europereportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥0 |
| jpcrp040300-q1r_E02009-000Europereportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥79m |
| jpcrp040300-q1r_E02009-000Japanreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥8.6bn |
| jpcrp040300-q1r_E02009-000Japanreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥2.5bn |
| jpcrp040300-q1r_E02009-000Japanreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥6.1bn |
| jpcrp040300-q1r_E02009-000Japanreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥996m |
| jpcrp040300-q1r_E02009-000North Americareportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.6bn |
| jpcrp040300-q1r_E02009-000North Americareportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.6bn |
| jpcrp040300-q1r_E02009-000North Americareportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥0 |
| jpcrp040300-q1r_E02009-000North Americareportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥22m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥24.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥11.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥12.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥1.9bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-06-30 | −¥12.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥12.7bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-06-30 | −¥941m |
| jpcrp040300-q1r_E02009-000Asiareportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥11.4bn |
| jpcrp040300-q1r_E02009-000Asiareportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥5.2bn |
| jpcrp040300-q1r_E02009-000Asiareportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥6.3bn |
| jpcrp040300-q1r_E02009-000Asiareportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥944m |
| jpcrp040300-q1r_E02009-000Europereportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥1.9bn |
| jpcrp040300-q1r_E02009-000Europereportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥1.9bn |
| jpcrp040300-q1r_E02009-000Europereportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥0 |
| jpcrp040300-q1r_E02009-000Europereportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥32m |
| jpcrp040300-q1r_E02009-000Japanreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥9.2bn |
| jpcrp040300-q1r_E02009-000Japanreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥2.7bn |
| jpcrp040300-q1r_E02009-000Japanreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥6.5bn |
| jpcrp040300-q1r_E02009-000Japanreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥1.2bn |
| jpcrp040300-q1r_E02009-000North Americareportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥1.4bn |
| jpcrp040300-q1r_E02009-000North Americareportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥1.4bn |
| jpcrp040300-q1r_E02009-000North Americareportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥1m |
| jpcrp040300-q1r_E02009-000North Americareportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥19m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥23.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥11.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥12.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-06-30 | ¥2.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 370
| Item | Context | Value | Unit |
|---|---|---|---|
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0370 | |
| Cash and deposits | Prior1YearInstant | 14066000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 16029000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 12889000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 13190000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 7951000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 8700000000 | JPY |
| Work in process | Prior1YearInstant | 48000000 | JPY |
| Work in process | CurrentQuarterInstant | 66000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 3592000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 3852000000 | JPY |
| Other ca | Prior1YearInstant | 1922000000 | JPY |
| Other ca | CurrentQuarterInstant | 2381000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -34000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -33000000 | JPY |
| Current assets | Prior1YearInstant | 40436000000 | JPY |
| Current assets | CurrentQuarterInstant | 44187000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 4955000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 5229000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 15260000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 15987000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 4094000000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 4264000000 | JPY |
| Land | Prior1YearInstant | 1765000000 | JPY |
| Land | CurrentQuarterInstant | 1828000000 | JPY |
| Construction in progress | Prior1YearInstant | 3304000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 3702000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 29380000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 31013000000 | JPY |
| Goodwill | Prior1YearInstant | - | JPY |
| Goodwill | CurrentQuarterInstant | 144000000 | JPY |
| Software | Prior1YearInstant | 323000000 | JPY |
| Software | CurrentQuarterInstant | 343000000 | JPY |
| Software in progress | Prior1YearInstant | 707000000 | JPY |
| Software in progress | CurrentQuarterInstant | 963000000 | JPY |
| Other ia | Prior1YearInstant | 0 | JPY |
| Other ia | CurrentQuarterInstant | 0 | JPY |
| Intangible assets | Prior1YearInstant | 1030000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1451000000 | JPY |
| Investment securities | Prior1YearInstant | 617000000 | JPY |
| Investment securities | CurrentQuarterInstant | 613000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 1070000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 1100000000 | JPY |
| Other ioa | Prior1YearInstant | 672000000 | JPY |
| Other ioa | CurrentQuarterInstant | 683000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -55000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -55000000 | JPY |
| Investments and other assets | Prior1YearInstant | 2305000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 2342000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 32716000000 | 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 |