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 |
|---|---|---|---|
| Revenues from external customers | Prior1YTDDuration | 10507189000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E01952-000JapanReportableSegmentsMember | 5122978000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E01952-000NorthAmericaReportableSegmentsMember | 9185000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E01952-000EuropeReportableSegmentsMember | 1141000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E01952-000ChinaReportableSegmentsMember | 538935000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E01952-000TaiwanReportableSegmentsMember | 587885000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E01952-000SoutheastAsiaReportableSegmentsMember | 1345171000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 7605298000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -7605298000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E01952-000JapanReportableSegmentsMember | 7079709000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E01952-000NorthAmericaReportableSegmentsMember | 307596000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E01952-000EuropeReportableSegmentsMember | 716205000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E01952-000ChinaReportableSegmentsMember | 4553754000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E01952-000TaiwanReportableSegmentsMember | 3610899000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E01952-000SoutheastAsiaReportableSegmentsMember | 1844322000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 18112488000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -7605298000 | JPY |
| Net sales | Prior1YTDDuration | 10507189000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E01952-000JapanReportableSegmentsMember | 468164000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E01952-000NorthAmericaReportableSegmentsMember | -6280000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E01952-000EuropeReportableSegmentsMember | 7182000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E01952-000ChinaReportableSegmentsMember | 120078000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E01952-000TaiwanReportableSegmentsMember | 653275000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E01952-000SoutheastAsiaReportableSegmentsMember | -5341000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 1237079000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -99934000 | JPY |
| Operating income | Prior1YTDDuration | 1137145000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E01952-000JapanReportableSegmentsMember | 2107790000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E01952-000NorthAmericaReportableSegmentsMember | 412983000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E01952-000EuropeReportableSegmentsMember | 936470000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E01952-000ChinaReportableSegmentsMember | 3619436000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E01952-000TaiwanReportableSegmentsMember | 2468680000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E01952-000SoutheastAsiaReportableSegmentsMember | 738365000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 10283727000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 10283727000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E01952-000JapanReportableSegmentsMember | 6077606000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E01952-000NorthAmericaReportableSegmentsMember | 13292000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E01952-000EuropeReportableSegmentsMember | 1529000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E01952-000ChinaReportableSegmentsMember | 1146837000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E01952-000TaiwanReportableSegmentsMember | 786980000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E01952-000SoutheastAsiaReportableSegmentsMember | 1488376000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 9514624000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -9514624000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E01952-000JapanReportableSegmentsMember | 8185396000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E01952-000NorthAmericaReportableSegmentsMember | 426276000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E01952-000EuropeReportableSegmentsMember | 938000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E01952-000ChinaReportableSegmentsMember | 4766274000 | 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 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 |