Quarterly report · Q1
6999.TEDINET S100OVH1
Period2022-04-01 → 2022-06-30
Filed2022-08-05
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥18.6bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥65.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥16.0bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥2.7bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥1.9bn | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥3.5bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥6.9bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.0bn | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.5bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.0bn | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.3bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.8bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.4bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.3bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥1.4bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥99.2bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥95.0bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥84.4bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥28.9bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥27.9bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥70.3bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥67.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥62.9bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥23.3bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥22.9bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥63.39 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥129.08 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38.34 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 70.9% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.6% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.6% | 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 · 45
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥11.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥11.7bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥125m |
| jpcrp040300-q1r_E01902-000Americareportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥3.4bn |
| jpcrp040300-q1r_E01902-000Americareportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥3.4bn |
| jpcrp040300-q1r_E01902-000Americareportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥5m |
| jpcrp040300-q1r_E01902-000Americareportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥140m |
| jpcrp040300-q1r_E01902-000Asiareportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥9.2bn |
| jpcrp040300-q1r_E01902-000Asiareportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥6.3bn |
| jpcrp040300-q1r_E01902-000Asiareportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥3.0bn |
| jpcrp040300-q1r_E01902-000Asiareportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥559m |
| jpcrp040300-q1r_E01902-000Europereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥2.6bn |
| jpcrp040300-q1r_E01902-000Europereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥2.6bn |
| jpcrp040300-q1r_E01902-000Europereportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥96m |
| jpcrp040300-q1r_E01902-000Japanreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥15.2bn |
| jpcrp040300-q1r_E01902-000Japanreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥6.4bn |
| jpcrp040300-q1r_E01902-000Japanreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥8.7bn |
| jpcrp040300-q1r_E01902-000Japanreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥2.0bn |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥30.3bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥18.6bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥11.7bn |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥2.8bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-06-30 | −¥10.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥10.2bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-06-30 | −¥27m |
| jpcrp040300-q1r_E01902-000Americareportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥2.4bn |
| jpcrp040300-q1r_E01902-000Americareportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥2.4bn |
| jpcrp040300-q1r_E01902-000Americareportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥3m |
| jpcrp040300-q1r_E01902-000Americareportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥86m |
| jpcrp040300-q1r_E01902-000Asiareportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥8.0bn |
| jpcrp040300-q1r_E01902-000Asiareportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥5.2bn |
| jpcrp040300-q1r_E01902-000Asiareportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥2.8bn |
| jpcrp040300-q1r_E01902-000Asiareportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥330m |
| jpcrp040300-q1r_E01902-000Europereportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥2.3bn |
| jpcrp040300-q1r_E01902-000Europereportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥2.3bn |
| jpcrp040300-q1r_E01902-000Europereportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥0 |
| jpcrp040300-q1r_E01902-000Europereportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥176m |
| jpcrp040300-q1r_E01902-000Japanreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥13.4bn |
| jpcrp040300-q1r_E01902-000Japanreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥6.1bn |
| jpcrp040300-q1r_E01902-000Japanreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥7.4bn |
| jpcrp040300-q1r_E01902-000Japanreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥1.4bn |
| —segment total | revenue | 2021-04-01 → 2021-06-30 | ¥26.2bn |
| —segment total | revenue external | 2021-04-01 → 2021-06-30 | ¥16.0bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥10.2bn |
| —segment total | segment profit | 2021-04-01 → 2021-06-30 | ¥2.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 425
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)石原 鉄也 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)山田 大介 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 15964000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 18649000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 64955000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 2012000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 3459000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 6859000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 1416000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 2348000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 4771000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 1724000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 3948000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 6358000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 62936000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 70311000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 67103000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 84353000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 99179000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 94989000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 38.34 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 63.39 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 129.08 | |
| 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 | 0.746 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.709 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.706 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 40479724 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 40479724 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 40479724 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 40479724 | |
| 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 | 3426100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 37027900 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 370279 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 25724 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 40479724 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 370279 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 3426100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 3426100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.085 |
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 |