Quarterly report · Q1
6962.TEDINET S100OZOM
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 | ¥10.3bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥41.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.5bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥1.6bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥1.1bn | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥3.0bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥6.5bn | 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 | ¥3.0bn | 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) | ¥2.0bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.8bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥740m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.2bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥997m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥85.6bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥81.3bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥73.4bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥42.8bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥41.1bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥42.8bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥40.2bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥35.0bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥18.8bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥18.5bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥62.43 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥119.21 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.94 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 41.4% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.7% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.1% | 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 · 62
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥9.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥9.5bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥223m |
| jpcrp040300-q1r_E01952-000Chinareportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥4.8bn |
| jpcrp040300-q1r_E01952-000Chinareportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥3.6bn |
| jpcrp040300-q1r_E01952-000Chinareportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1.1bn |
| jpcrp040300-q1r_E01952-000Chinareportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥179m |
| jpcrp040300-q1r_E01952-000Europereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥938m |
| jpcrp040300-q1r_E01952-000Europereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥936m |
| jpcrp040300-q1r_E01952-000Europereportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥2m |
| jpcrp040300-q1r_E01952-000Europereportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥26m |
| jpcrp040300-q1r_E01952-000Japanreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥8.2bn |
| jpcrp040300-q1r_E01952-000Japanreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥2.1bn |
| jpcrp040300-q1r_E01952-000Japanreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥6.1bn |
| jpcrp040300-q1r_E01952-000Japanreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥1.3bn |
| jpcrp040300-q1r_E01952-000North Americareportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥426m |
| jpcrp040300-q1r_E01952-000North Americareportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥413m |
| jpcrp040300-q1r_E01952-000North Americareportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥13m |
| jpcrp040300-q1r_E01952-000North Americareportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥8m |
| jpcrp040300-q1r_E01952-000Southeast Asiareportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥2.2bn |
| jpcrp040300-q1r_E01952-000Southeast Asiareportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥738m |
| jpcrp040300-q1r_E01952-000Southeast Asiareportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1.5bn |
| jpcrp040300-q1r_E01952-000Southeast Asiareportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥401,000 |
| jpcrp040300-q1r_E01952-000Taiwanreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥3.3bn |
| jpcrp040300-q1r_E01952-000Taiwanreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥2.5bn |
| jpcrp040300-q1r_E01952-000Taiwanreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥787m |
| jpcrp040300-q1r_E01952-000Taiwanreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥352m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥19.8bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥10.3bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥9.5bn |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥1.8bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-06-30 | −¥7.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥7.6bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-06-30 | −¥100m |
| jpcrp040300-q1r_E01952-000Chinareportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥4.6bn |
| jpcrp040300-q1r_E01952-000Chinareportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥4.0bn |
| jpcrp040300-q1r_E01952-000Chinareportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥539m |
| jpcrp040300-q1r_E01952-000Chinareportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥120m |
| jpcrp040300-q1r_E01952-000Europereportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥716m |
| jpcrp040300-q1r_E01952-000Europereportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥715m |
| jpcrp040300-q1r_E01952-000Europereportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥1m |
| jpcrp040300-q1r_E01952-000Europereportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥7m |
| jpcrp040300-q1r_E01952-000Japanreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥7.1bn |
| jpcrp040300-q1r_E01952-000Japanreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥2.0bn |
| jpcrp040300-q1r_E01952-000Japanreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥5.1bn |
| jpcrp040300-q1r_E01952-000Japanreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥468m |
| jpcrp040300-q1r_E01952-000North Americareportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥308m |
| jpcrp040300-q1r_E01952-000North Americareportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥298m |
| jpcrp040300-q1r_E01952-000North Americareportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥9m |
| jpcrp040300-q1r_E01952-000North Americareportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥6m |
| jpcrp040300-q1r_E01952-000Southeast Asiareportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥1.8bn |
| jpcrp040300-q1r_E01952-000Southeast Asiareportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥499m |
| jpcrp040300-q1r_E01952-000Southeast Asiareportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥1.3bn |
| jpcrp040300-q1r_E01952-000Southeast Asiareportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥5m |
| jpcrp040300-q1r_E01952-000Taiwanreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥3.6bn |
| jpcrp040300-q1r_E01952-000Taiwanreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥3.0bn |
| jpcrp040300-q1r_E01952-000Taiwanreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥588m |
| jpcrp040300-q1r_E01952-000Taiwanreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥653m |
| —segment total | revenue | 2021-04-01 → 2021-06-30 | ¥18.1bn |
| —segment total | revenue external | 2021-04-01 → 2021-06-30 | ¥10.5bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥7.6bn |
| —segment total | segment profit | 2021-04-01 → 2021-06-30 | ¥1.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 402
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)SCS国際有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)牧 辰人 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)安藤 裕司 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 10507189000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 10283727000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 41306270000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 1234996000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 3019838000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 6547911000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 740432000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 2015235000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 3848289000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 1456617000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 2954955000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 7537409000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 35024826000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 42801756000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 40231016000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 73393928000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 85589954000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 81317834000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 22.94 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 62.43 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 119.21 | |
| 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 | 0.391 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.414 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.407 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 36196968 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 36196968 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 36196968 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 36196968 | |
| 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 | 3917300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 32187400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 321874 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 92268 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 36196968 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 321874 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 3917300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 3917300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.1082 |
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 rounding |
| 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 |