Quarterly report · Q1
7208.TEDINET S100OXK4
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.3bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥8.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.2bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥51m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥46m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥75m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥239m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥59m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥107m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥78m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥63m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥164m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥30m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥63m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥30m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥14.6bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥14.4bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥14.3bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.1bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥5.1bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥9.5bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥9.3bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥9.2bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.4bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.3bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥12.23 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.02 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.88 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 63.9% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.3% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.1% | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥69m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥69m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | ¥5m |
| jpcrp040300-q1r_E02248-000Chinareportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥214m |
| jpcrp040300-q1r_E02248-000Chinareportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥191m |
| jpcrp040300-q1r_E02248-000Chinareportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥22m |
| jpcrp040300-q1r_E02248-000Chinareportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥13m |
| jpcrp040300-q1r_E02248-000Japanreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.6bn |
| jpcrp040300-q1r_E02248-000Japanreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.5bn |
| jpcrp040300-q1r_E02248-000Japanreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥15m |
| jpcrp040300-q1r_E02248-000Japanreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥1m |
| jpcrp040300-q1r_E02248-000Southeast Asiareportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥571m |
| jpcrp040300-q1r_E02248-000Southeast Asiareportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥539m |
| jpcrp040300-q1r_E02248-000Southeast Asiareportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥32m |
| jpcrp040300-q1r_E02248-000Southeast Asiareportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥31m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥2.3bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥2.3bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥69m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥46m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-06-30 | −¥65m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥65m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-06-30 | −¥2m |
| jpcrp040300-q1r_E02248-000Chinareportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥231m |
| jpcrp040300-q1r_E02248-000Chinareportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥216m |
| jpcrp040300-q1r_E02248-000Chinareportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥15m |
| jpcrp040300-q1r_E02248-000Chinareportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥35m |
| jpcrp040300-q1r_E02248-000Japanreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥1.5bn |
| jpcrp040300-q1r_E02248-000Japanreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥1.5bn |
| jpcrp040300-q1r_E02248-000Japanreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥12m |
| jpcrp040300-q1r_E02248-000Japanreportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥68m |
| jpcrp040300-q1r_E02248-000Southeast Asiareportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥542m |
| jpcrp040300-q1r_E02248-000Southeast Asiareportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥503m |
| jpcrp040300-q1r_E02248-000Southeast Asiareportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥38m |
| jpcrp040300-q1r_E02248-000Southeast Asiareportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥81m |
| —segment total | revenue | 2021-04-01 → 2021-06-30 | ¥2.3bn |
| —segment total | revenue external | 2021-04-01 → 2021-06-30 | ¥2.2bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥65m |
| —segment total | segment profit | 2021-04-01 → 2021-06-30 | ¥48m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 381
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)清稜監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)加賀谷 剛 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)井上 達也 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 2245849000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 2280092000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 8762368000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 58568000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 74946000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 239117000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 30111000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 62585000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 163766000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 123750000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 282833000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 262320000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 9197825000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 9476130000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 9267320000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 14317380000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 14555052000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 14371637000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 5.88 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 12.23 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 32.02 | |
| 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 | 0.631 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.639 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.633 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5129577 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5129577 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 5129577 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 5129577 | |
| 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 | 16300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 5110100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 51101 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 3177 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 5129577 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 51101 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 16300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 16300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0032 |
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 |