Quarterly report · Q1
7220.TEDINET S100OV7O
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 | ¥63.9bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥241.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥58.2bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | −¥1.2bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥1.7bn | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | −¥63m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥9.4bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.6bn | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥350m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.6bn | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥200m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.4bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.6bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥258m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥1.6bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥274.4bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥260.0bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥232.5bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥156.2bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥147.7bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥118.2bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥112.3bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥97.3bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥32.2bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥27.6bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-3.08 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥83.2 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.95 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 38.6% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.7% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.1% | 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 · 54
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥8.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥8.1bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥82m |
| jpcrp040300-q1r_E02237-000Americasreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥14.7bn |
| jpcrp040300-q1r_E02237-000Americasreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥14.3bn |
| jpcrp040300-q1r_E02237-000Americasreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥378m |
| jpcrp040300-q1r_E02237-000Americasreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥345m |
| jpcrp040300-q1r_E02237-000Asiareportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥15.1bn |
| jpcrp040300-q1r_E02237-000Asiareportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥14.6bn |
| jpcrp040300-q1r_E02237-000Asiareportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥536m |
| jpcrp040300-q1r_E02237-000Asiareportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥515m |
| jpcrp040300-q1r_E02237-000Chinareportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥7.4bn |
| jpcrp040300-q1r_E02237-000Chinareportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥6.4bn |
| jpcrp040300-q1r_E02237-000Chinareportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥986m |
| jpcrp040300-q1r_E02237-000Chinareportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥87m |
| jpcrp040300-q1r_E02237-000Europereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥21.2bn |
| jpcrp040300-q1r_E02237-000Europereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥20.8bn |
| jpcrp040300-q1r_E02237-000Europereportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥339m |
| jpcrp040300-q1r_E02237-000Europereportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥1.0bn |
| jpcrp040300-q1r_E02237-000Japanreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥13.6bn |
| jpcrp040300-q1r_E02237-000Japanreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥7.7bn |
| jpcrp040300-q1r_E02237-000Japanreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥5.9bn |
| jpcrp040300-q1r_E02237-000Japanreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥184m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥72.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥63.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥8.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | −¥1.1bn |
| 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 | ¥70m |
| jpcrp040300-q1r_E02237-000Americasreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥12.6bn |
| jpcrp040300-q1r_E02237-000Americasreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥12.6bn |
| jpcrp040300-q1r_E02237-000Americasreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥61m |
| jpcrp040300-q1r_E02237-000Americasreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥28m |
| jpcrp040300-q1r_E02237-000Asiareportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥12.6bn |
| jpcrp040300-q1r_E02237-000Asiareportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥12.2bn |
| jpcrp040300-q1r_E02237-000Asiareportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥389m |
| jpcrp040300-q1r_E02237-000Asiareportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥460m |
| jpcrp040300-q1r_E02237-000Chinareportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥7.8bn |
| jpcrp040300-q1r_E02237-000Chinareportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥7.1bn |
| jpcrp040300-q1r_E02237-000Chinareportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥636m |
| jpcrp040300-q1r_E02237-000Chinareportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥610m |
| jpcrp040300-q1r_E02237-000Europereportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥18.4bn |
| jpcrp040300-q1r_E02237-000Europereportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥17.9bn |
| jpcrp040300-q1r_E02237-000Europereportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥565m |
| jpcrp040300-q1r_E02237-000Europereportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥107m |
| jpcrp040300-q1r_E02237-000Japanreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥14.3bn |
| jpcrp040300-q1r_E02237-000Japanreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥8.4bn |
| jpcrp040300-q1r_E02237-000Japanreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥6.0bn |
| jpcrp040300-q1r_E02237-000Japanreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥614m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥65.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥58.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥7.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-06-30 | ¥1.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 417
| Item | Context | Value | Unit |
|---|---|---|---|
| Year to quarter end consolidated statement of income (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of comprehensive income (text) | CurrentYTDDuration | Text · Plus | |
| Notes uncertainties of entitys ability to continue as going concern quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes changes in accounting policies in accordance with changes in accounting standards etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes accounting treatments specific to quarterly financial statements quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes additional information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Description of fact that quarterly statement of cash flows has not been prepared (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding dividend (text) | Prior1YTDDuration | Text · Plus | |
| Notes regarding dividend (text) | CurrentYTDDuration | Text · Plus | |
| Notes segment information etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | Prior1YTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | CurrentYTDDuration | Text · Plus | |
| Notes revenue recognition quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes significant events after reporting period quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 |