Quarterly report · Q1
7212.TEDINET S100OV8P
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 | ¥59.8bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥191.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥46.6bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | −¥1.1bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥36m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | −¥249m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.3bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥141m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥514m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥165m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥260m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥209m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥703m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥283m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | −¥698m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥179.0bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥160.9bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥137.3bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥114.9bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥100.4bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥64.2bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥60.6bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥55.4bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.2bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.0bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥14.03 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.27 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-37.85 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 27.3% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.0% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.9% | 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 · 32
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q1r_E02229-000Asiareportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥18.5bn |
| jpcrp040300-q1r_E02229-000Asiareportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥18.1bn |
| jpcrp040300-q1r_E02229-000Asiareportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥364m |
| jpcrp040300-q1r_E02229-000Asiareportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥662m |
| jpcrp040300-q1r_E02229-000Japanreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥7.4bn |
| jpcrp040300-q1r_E02229-000Japanreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥4.7bn |
| jpcrp040300-q1r_E02229-000Japanreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥2.7bn |
| jpcrp040300-q1r_E02229-000Japanreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥327m |
| jpcrp040300-q1r_E02229-000North Americareportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥37.3bn |
| jpcrp040300-q1r_E02229-000North Americareportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥37.0bn |
| jpcrp040300-q1r_E02229-000North Americareportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥260m |
| jpcrp040300-q1r_E02229-000North Americareportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥1.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥63.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥59.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥3.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | −¥678m |
| jpcrp040300-q1r_E02229-000Asiareportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥15.0bn |
| jpcrp040300-q1r_E02229-000Asiareportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥14.5bn |
| jpcrp040300-q1r_E02229-000Asiareportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥550m |
| jpcrp040300-q1r_E02229-000Asiareportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥693m |
| jpcrp040300-q1r_E02229-000Japanreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥8.3bn |
| jpcrp040300-q1r_E02229-000Japanreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥4.8bn |
| jpcrp040300-q1r_E02229-000Japanreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥3.5bn |
| jpcrp040300-q1r_E02229-000Japanreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥184m |
| jpcrp040300-q1r_E02229-000North Americareportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥27.6bn |
| jpcrp040300-q1r_E02229-000North Americareportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥27.3bn |
| jpcrp040300-q1r_E02229-000North Americareportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥324m |
| jpcrp040300-q1r_E02229-000North Americareportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥788m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥50.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥46.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥4.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-06-30 | ¥88m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 354
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes current | CurrentYTDDuration | 629000000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -78000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -399000000 | JPY |
| Income taxes | Prior1YTDDuration | 533000000 | JPY |
| Income taxes | CurrentYTDDuration | 230000000 | JPY |
| Profit loss | Prior1YTDDuration | -698000000 | JPY |
| Profit loss | CurrentYTDDuration | 283000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -703000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 260000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 4000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 23000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 72000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -56000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | － | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | 88000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 2024000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 4265000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -3000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -0 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 47000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 226000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 2140000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 4523000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 1442000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 4807000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 929000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 3733000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 512000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 1073000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E02229-000JapanReportableSegmentMember | 4771000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E02229-000NorthAmericaReportableSegmentMember | 27307000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E02229-000AsiaReportableSegmentMember | 14478000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 46557000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E02229-000JapanReportableSegmentMember | 3504000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E02229-000NorthAmericaReportableSegmentMember | 324000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E02229-000AsiaReportableSegmentMember | 550000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 4378000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E02229-000JapanReportableSegmentMember | 8276000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E02229-000NorthAmericaReportableSegmentMember | 27631000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E02229-000AsiaReportableSegmentMember | 15028000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 50936000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E02229-000JapanReportableSegmentMember | 184000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E02229-000NorthAmericaReportableSegmentMember | -788000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E02229-000AsiaReportableSegmentMember | 693000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 88000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E02229-000JapanReportableSegmentMember | 4695000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E02229-000NorthAmericaReportableSegmentMember | 37012000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E02229-000AsiaReportableSegmentMember | 18103000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 59811000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E02229-000JapanReportableSegmentMember | 2741000000 | 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 |
| 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 |