Quarterly report · Q1
7214.TEDINET S100P0S6
Period2022-04-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥20.0bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥71.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥17.4bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥168m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥295m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥932m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.0bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥396m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥931m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥418m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥609m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥660m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥204m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥736m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥298m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥78.0bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥70.4bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥69.4bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥47.9bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥40.6bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥30.1bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥29.8bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥28.6bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.6bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.9bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.8bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.0bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.9bn | at 2021-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.3bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥416m | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥959m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥624m | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥829m | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥39m | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥2.0bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2.0bn | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥115.55 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥125.37 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38.74 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 27.2% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.0% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.7% | 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 · 68
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥5.1bn |
| Reconciling Itemsreconciling | revenue external | 2022-04-01 → 2022-06-30 | −¥25m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥5.1bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | ¥61m |
| jpcrp040300-q1r_E02247-000AMERICAreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥2.0bn |
| jpcrp040300-q1r_E02247-000AMERICAreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥2.0bn |
| jpcrp040300-q1r_E02247-000AMERICAreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥273m |
| jpcrp040300-q1r_E02247-000CHINAreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥4.0bn |
| jpcrp040300-q1r_E02247-000CHINAreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.5bn |
| jpcrp040300-q1r_E02247-000CHINAreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥2.6bn |
| jpcrp040300-q1r_E02247-000CHINAreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥12m |
| jpcrp040300-q1r_E02247-000EUROPEreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥809m |
| jpcrp040300-q1r_E02247-000EUROPEreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥807m |
| jpcrp040300-q1r_E02247-000EUROPEreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1m |
| jpcrp040300-q1r_E02247-000EUROPEreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥27m |
| jpcrp040300-q1r_E02247-000JAPANreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥4.8bn |
| jpcrp040300-q1r_E02247-000JAPANreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥4.3bn |
| jpcrp040300-q1r_E02247-000JAPANreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥421m |
| jpcrp040300-q1r_E02247-000JAPANreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥16m |
| jpcrp040300-q1r_E02247-000KOREAreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥12.4bn |
| jpcrp040300-q1r_E02247-000KOREAreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥11.1bn |
| jpcrp040300-q1r_E02247-000KOREAreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1.2bn |
| jpcrp040300-q1r_E02247-000KOREAreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥431m |
| jpcrp040300-q1r_E02247-000OCEANIAreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥106m |
| jpcrp040300-q1r_E02247-000OCEANIAreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥106m |
| jpcrp040300-q1r_E02247-000OCEANIAreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥1m |
| jpcrp040300-q1r_E02247-000THAILANDreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.1bn |
| jpcrp040300-q1r_E02247-000THAILANDreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥204m |
| jpcrp040300-q1r_E02247-000THAILANDreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥848m |
| jpcrp040300-q1r_E02247-000THAILANDreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥74m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥25.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥20.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥5.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥108m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-06-30 | −¥3.8bn |
| Reconciling Itemsreconciling | revenue external | 2021-04-01 → 2021-06-30 | −¥69m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥3.8bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-06-30 | −¥113m |
| jpcrp040300-q1r_E02247-000AMERICAreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥2.0bn |
| jpcrp040300-q1r_E02247-000AMERICAreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥2.0bn |
| jpcrp040300-q1r_E02247-000AMERICAreportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥63m |
| jpcrp040300-q1r_E02247-000CHINAreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥3.2bn |
| jpcrp040300-q1r_E02247-000CHINAreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥1.1bn |
| jpcrp040300-q1r_E02247-000CHINAreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥2.0bn |
| jpcrp040300-q1r_E02247-000CHINAreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥180m |
| jpcrp040300-q1r_E02247-000EUROPEreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥586m |
| jpcrp040300-q1r_E02247-000EUROPEreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥582m |
| jpcrp040300-q1r_E02247-000EUROPEreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥5m |
| jpcrp040300-q1r_E02247-000EUROPEreportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥51m |
| jpcrp040300-q1r_E02247-000JAPANreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥3.7bn |
| jpcrp040300-q1r_E02247-000JAPANreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥3.4bn |
| jpcrp040300-q1r_E02247-000JAPANreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥307m |
| jpcrp040300-q1r_E02247-000JAPANreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥77m |
| jpcrp040300-q1r_E02247-000KOREAreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥11.0bn |
| jpcrp040300-q1r_E02247-000KOREAreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥10.1bn |
| jpcrp040300-q1r_E02247-000KOREAreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥851m |
| jpcrp040300-q1r_E02247-000KOREAreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥214m |
| jpcrp040300-q1r_E02247-000OCEANIAreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥22m |
| jpcrp040300-q1r_E02247-000OCEANIAreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥22m |
| jpcrp040300-q1r_E02247-000OCEANIAreportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥15m |
| jpcrp040300-q1r_E02247-000THAILANDreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥737m |
| jpcrp040300-q1r_E02247-000THAILANDreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥145m |
| jpcrp040300-q1r_E02247-000THAILANDreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥592m |
| jpcrp040300-q1r_E02247-000THAILANDreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥66m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥21.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥17.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥3.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-06-30 | ¥408m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 504
| Item | Context | Value | Unit |
|---|---|---|---|
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E02247-000OCEANIAReportableSegmentsMember | 105981000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 25113010000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -5105512000 | JPY |
| Net sales | CurrentYTDDuration | 20007498000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E02247-000JAPANReportableSegmentsMember | -16419000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E02247-000AMERICAReportableSegmentsMember | -273073000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E02247-000KOREAReportableSegmentsMember | 430743000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E02247-000CHINAReportableSegmentsMember | 12327000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E02247-000THAILANDReportableSegmentsMember | -73701000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E02247-000EUROPEReportableSegmentsMember | 26934000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E02247-000OCEANIAReportableSegmentsMember | 1100000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 107910000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | 60506000 | JPY |
| Operating income | CurrentYTDDuration | 168417000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)近畿財務局長 | |
| Filing date cover page | FilingDateInstant | 2022-08-12 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第61期第１四半期（自 2022年４月１日 至 2022年６月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)ＧＭＢ株式会社 | |
| Company name in english cover page | FilingDateInstant | GMB CORPORATION | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 松岡 祐吉 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)奈良県磯城郡川西町大字吐田150番地３ | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | （0745）44-1911 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)専務取締役 善田 篤志 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)奈良県磯城郡川西町大字吐田150番地３ | |
| Telephone number nearest place of contact cover page | FilingDateInstant | （0745）44-1911 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)専務取締役 善田 篤志 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E02247 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 72140 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)ＧＭＢ株式会社 | |
| Filer name in english | FilingDateInstant | GMB CORPORATION | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2022-04-01 | |
| Current period end date | FilingDateInstant | 2022-06-30 | |
| Type of current period | FilingDateInstant | Q1 | |
| Current fiscal year end date | FilingDateInstant | 2023-03-31 | |
| Previous fiscal year start date | FilingDateInstant | 2021-04-01 | |
| Comparative period end date | FilingDateInstant | 2021-06-30 | |
| Previous fiscal year end date | FilingDateInstant | 2022-03-31 | |
| Next fiscal year start date | FilingDateInstant | － |
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 · 14 of 14 passed
| balance sheet identity | pass |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |