Quarterly report · Q1
6958.TEDINET S100OVZK
Period2022-04-01 → 2022-06-30
Filed2022-08-08
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥19.8bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥81.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥19.5bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥599m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥221m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥663m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.3bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥206m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥623m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥174m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥432m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.8bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥65m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥455m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥102m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥106.8bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥104.9bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥100.1bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥50.4bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥50.4bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥56.4bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥54.5bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥53.6bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥14.4bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥15.9bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥7.3 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.05 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.11 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 51.0% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.3% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.8% | 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 · 44
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥7.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥7.9bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥506m |
| jpcrp040300-q1r_E01959-000Chinareportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥8.5bn |
| jpcrp040300-q1r_E01959-000Chinareportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥4.5bn |
| jpcrp040300-q1r_E01959-000Chinareportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥4.0bn |
| jpcrp040300-q1r_E01959-000Chinareportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥432m |
| jpcrp040300-q1r_E01959-000Europe And Americareportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.0bn |
| jpcrp040300-q1r_E01959-000Europe And Americareportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.0bn |
| jpcrp040300-q1r_E01959-000Europe And Americareportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥47m |
| jpcrp040300-q1r_E01959-000Japanreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥11.0bn |
| jpcrp040300-q1r_E01959-000Japanreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥10.8bn |
| jpcrp040300-q1r_E01959-000Japanreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥212m |
| jpcrp040300-q1r_E01959-000Japanreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥248m |
| jpcrp040300-q1r_E01959-000Southeast Asiareportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥7.1bn |
| jpcrp040300-q1r_E01959-000Southeast Asiareportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥3.4bn |
| jpcrp040300-q1r_E01959-000Southeast Asiareportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥3.7bn |
| jpcrp040300-q1r_E01959-000Southeast Asiareportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥378m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥27.7bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥19.8bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥7.9bn |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥1.1bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-06-30 | −¥6.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥6.2bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-06-30 | −¥186m |
| jpcrp040300-q1r_E01959-000Chinareportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥6.9bn |
| jpcrp040300-q1r_E01959-000Chinareportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥3.6bn |
| jpcrp040300-q1r_E01959-000Chinareportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥3.3bn |
| jpcrp040300-q1r_E01959-000Chinareportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥2m |
| jpcrp040300-q1r_E01959-000Europe And Americareportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥1.1bn |
| jpcrp040300-q1r_E01959-000Europe And Americareportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥1.1bn |
| jpcrp040300-q1r_E01959-000Europe And Americareportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥51m |
| jpcrp040300-q1r_E01959-000Japanreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥11.8bn |
| jpcrp040300-q1r_E01959-000Japanreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥11.5bn |
| jpcrp040300-q1r_E01959-000Japanreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥271m |
| jpcrp040300-q1r_E01959-000Japanreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥364m |
| jpcrp040300-q1r_E01959-000Southeast Asiareportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥5.9bn |
| jpcrp040300-q1r_E01959-000Southeast Asiareportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥3.3bn |
| jpcrp040300-q1r_E01959-000Southeast Asiareportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥2.6bn |
| jpcrp040300-q1r_E01959-000Southeast Asiareportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥10m |
| —segment total | revenue | 2021-04-01 → 2021-06-30 | ¥25.7bn |
| —segment total | revenue external | 2021-04-01 → 2021-06-30 | ¥19.5bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥6.2bn |
| —segment total | segment profit | 2021-04-01 → 2021-06-30 | ¥407m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 390
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)新 宿 監 査 法 人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)末 益 弘 幸 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)白 方 敬 裕 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 19481000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 19753000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 81486000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 206000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 663000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 3305000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 65000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 432000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 2785000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 2085000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 2737000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 4826000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 53565000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 56375000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 54466000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 100089000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 106755000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 104865000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 1.11 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 7.30 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 47.05 | |
| 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 | 0.4983 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.5103 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.5027 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 63060164 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 63060164 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 63060164 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 63060164 | |
| 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_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 3865000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 59144100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 591441 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 51064 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 63060164 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 591441 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 3865000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 3865000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0613 |
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 |