Quarterly report · Q1
6947.TEDINET S100OXBV
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 41
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.7bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥7.7bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥31.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.0bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Revenue | ¥7.0bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales (5-year summary) |
| Operating income | ¥856m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥570m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥995m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥994m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.2bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥665m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥665m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥996m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥665m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥679m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥679m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.0bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥429m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥429m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥707m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥424m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥58.5bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥58.5bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total assets | ¥59.1bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥59.1bn | at 2022-03-31 | Cons. | Total assets (5-year summary) |
| Total assets | ¥58.9bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥19.7bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥20.5bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥38.9bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥38.9bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥38.6bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥38.6bn | at 2022-03-31 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥39.7bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥27.1bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥27.2bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥29.21 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥129.16 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.47 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 65.7% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.7% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.8% | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q1r_E01966-000Asiageography candidate | revenue | 2022-04-01 → 2022-06-30 | ¥338m |
| jpcrp040300-q1r_E01966-000Asiageography candidate | revenue external | 2022-04-01 → 2022-06-30 | ¥316m |
| jpcrp040300-q1r_E01966-000Asiageography candidate | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥22m |
| jpcrp040300-q1r_E01966-000Asiageography candidate | segment profit | 2022-04-01 → 2022-06-30 | ¥79m |
| jpcrp040300-q1r_E01966-000Europegeography candidate | revenue | 2022-04-01 → 2022-06-30 | ¥1.9bn |
| jpcrp040300-q1r_E01966-000Europegeography candidate | revenue external | 2022-04-01 → 2022-06-30 | ¥1.6bn |
| jpcrp040300-q1r_E01966-000Europegeography candidate | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥256m |
| jpcrp040300-q1r_E01966-000Europegeography candidate | segment profit | 2022-04-01 → 2022-06-30 | ¥198m |
| jpcrp040300-q1r_E01966-000Japangeography candidate | revenue | 2022-04-01 → 2022-06-30 | ¥5.5bn |
| jpcrp040300-q1r_E01966-000Japangeography candidate | revenue external | 2022-04-01 → 2022-06-30 | ¥5.2bn |
| jpcrp040300-q1r_E01966-000Japangeography candidate | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥298m |
| jpcrp040300-q1r_E01966-000Japangeography candidate | segment profit | 2022-04-01 → 2022-06-30 | ¥569m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥595m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥595m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | ¥10m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥8.3bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥7.7bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥595m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥847m |
| jpcrp040300-q1r_E01966-000Asiageography candidate | revenue | 2021-04-01 → 2021-06-30 | ¥379m |
| jpcrp040300-q1r_E01966-000Asiageography candidate | revenue external | 2021-04-01 → 2021-06-30 | ¥351m |
| jpcrp040300-q1r_E01966-000Asiageography candidate | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥28m |
| jpcrp040300-q1r_E01966-000Asiageography candidate | segment profit | 2021-04-01 → 2021-06-30 | ¥109m |
| jpcrp040300-q1r_E01966-000Europegeography candidate | revenue | 2021-04-01 → 2021-06-30 | ¥1.5bn |
| jpcrp040300-q1r_E01966-000Europegeography candidate | revenue external | 2021-04-01 → 2021-06-30 | ¥1.3bn |
| jpcrp040300-q1r_E01966-000Europegeography candidate | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥228m |
| jpcrp040300-q1r_E01966-000Europegeography candidate | segment profit | 2021-04-01 → 2021-06-30 | −¥34m |
| jpcrp040300-q1r_E01966-000Japangeography candidate | revenue | 2021-04-01 → 2021-06-30 | ¥5.2bn |
| jpcrp040300-q1r_E01966-000Japangeography candidate | revenue external | 2021-04-01 → 2021-06-30 | ¥4.9bn |
| jpcrp040300-q1r_E01966-000Japangeography candidate | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥341m |
| jpcrp040300-q1r_E01966-000Japangeography candidate | segment profit | 2021-04-01 → 2021-06-30 | ¥476m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-06-30 | −¥611m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥611m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-06-30 | −¥6m |
| —segment total | revenue | 2021-04-01 → 2021-06-30 | ¥7.6bn |
| —segment total | revenue external | 2021-04-01 → 2021-06-30 | ¥7.0bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥611m |
| —segment total | segment profit | 2021-04-01 → 2021-06-30 | ¥576m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 355
| Item | Context | Value | Unit |
|---|---|---|---|
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | － | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 185000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 834247000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 45251000 | JPY |
| Comprehensive income | Prior1YTDDuration | 1258067000 | JPY |
| Comprehensive income | CurrentYTDDuration | 752527000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 1263743000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 724347000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -5676000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 28180000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -16752000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -19127000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E01966-000JapanMember | 4861253000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E01966-000EuropeMember | 1283719000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E01966-000USAMember | 518571000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E01966-000AsiaMember | 351295000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 7014839000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 7014839000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E01966-000JapanMember | 340916000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E01966-000EuropeMember | 227639000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E01966-000USAMember | 14768000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E01966-000AsiaMember | 27788000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 611113000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -611113000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E01966-000JapanMember | 5202170000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E01966-000EuropeMember | 1511359000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E01966-000USAMember | 533339000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E01966-000AsiaMember | 379083000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 7625952000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -611113000 | JPY |
| Net sales | Prior1YTDDuration | 7014839000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E01966-000JapanMember | 475991000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E01966-000EuropeMember | -34149000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E01966-000USAMember | 24772000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E01966-000AsiaMember | 109038000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 575653000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -5993000 | JPY |
| Operating income | Prior1YTDDuration | 569659000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E01966-000JapanMember | 5155368000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E01966-000EuropeMember | 1597608000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E01966-000USAMember | 634977000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E01966-000AsiaMember | 315942000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 7703896000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 7703896000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E01966-000JapanMember | 297886000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E01966-000EuropeMember | 255539000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E01966-000USAMember | 19268000 | 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 rounding |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net income attributable to parent | pass rounding |
| statement vs summary · net income attributable to parent | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · total assets | pass rounding |
| statement vs summary · total assets | pass rounding |