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 |
|---|---|---|---|
| Noncurrent assets | CurrentQuarterInstant | 34806000000 | JPY |
| Assets | Prior1YearInstant | 73153000000 | JPY |
| Assets | CurrentQuarterInstant | 78993000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 4504000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 4970000000 | JPY |
| Short term loans payable | Prior1YearInstant | 410000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 414000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | - | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 277000000 | JPY |
| Income taxes payable | Prior1YearInstant | 754000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 514000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 568000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 420000000 | JPY |
| Other cl | Prior1YearInstant | 3652000000 | JPY |
| Other cl | CurrentQuarterInstant | 3718000000 | JPY |
| Current liabilities | Prior1YearInstant | 9889000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 10316000000 | JPY |
| Long term loans payable | Prior1YearInstant | - | JPY |
| Long term loans payable | CurrentQuarterInstant | 1746000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 485000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 495000000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | Prior1YearInstant | 57000000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | CurrentQuarterInstant | 77000000 | JPY |
| Other ncl | Prior1YearInstant | 944000000 | JPY |
| Other ncl | CurrentQuarterInstant | 1021000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1486000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 3340000000 | JPY |
| Liabilities | Prior1YearInstant | 11376000000 | JPY |
| Liabilities | CurrentQuarterInstant | 13657000000 | JPY |
| Capital stock | Prior1YearInstant | 5640000000 | JPY |
| Capital stock | CurrentQuarterInstant | 5640000000 | JPY |
| Capital surplus | Prior1YearInstant | 8744000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 8744000000 | JPY |
| Retained earnings | Prior1YearInstant | 41461000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 41476000000 | JPY |
| Treasury stock | Prior1YearInstant | -1185000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -1185000000 | JPY |
| Shareholders equity | Prior1YearInstant | 54660000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 54675000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 26000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 23000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 6607000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 10113000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 43000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 38000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 6677000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 10176000000 | JPY |
| Non controlling interests | Prior1YearInstant | 439000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 483000000 | JPY |
| Net assets | Prior1YearInstant | 61776000000 | 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 |