Quarterly report · Q1
7229.TEDINET S100OXIH
Period2022-04-01 → 2022-06-30
Filed2022-08-12
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥46.3bn | 2022-04-01 → 2022-06-30 | Cons. | Revenue IFRS |
| Revenue | ¥213.4bn | 2021-04-01 → 2022-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥49.4bn | 2021-04-01 → 2021-06-30 | Cons. | Revenue IFRS |
| Operating income | −¥384m | 2022-04-01 → 2022-06-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥3.0bn | 2021-04-01 → 2021-06-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥461m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥11.4bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥3.2bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | −¥117m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥4.5bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥1.3bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | −¥164m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss IFRS |
| Net income | ¥1.9bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss IFRS |
| Total assets | ¥210.7bn | at 2022-06-30 | Cons. | Assets IFRS |
| Total assets | ¥208.3bn | at 2022-03-31 | Cons. | Assets IFRS |
| Total assets | ¥198.5bn | at 2021-06-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥113.3bn | at 2022-06-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥113.4bn | at 2022-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥97.4bn | at 2022-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥95.0bn | at 2022-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥87.1bn | at 2021-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥85.8bn | at 2021-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥86.6bn | at 2022-06-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥83.8bn | at 2022-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Cash & equivalents | ¥36.9bn | at 2022-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥34.9bn | at 2022-06-30 | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥42.1bn | at 2022-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥40.2bn | at 2022-03-31 | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥25.0bn | at 2021-06-30 | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Operating cash flow | ¥5.1bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥12.1bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | −¥5.0bn | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥827m | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥3.9bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥1.4bn | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥9.0bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥2.8bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥842m | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥-7.88 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥301.35 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥90.06 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share IFRS |
| Equity ratio | 41.1% | at 2022-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 40.2% | at 2022-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 38.7% | at 2021-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (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 |
|---|---|---|---|
| Otherother segments | revenue | 2022-04-01 → 2022-06-30 | ¥251m |
| Otherother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥250m |
| Otherother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥0 |
| Otherother segments | segment profit | 2022-04-01 → 2022-06-30 | ¥63m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥3.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥3.4bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | ¥529m |
| jpcrp040300-q1r_E02236-000Asiareportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥5.4bn |
| jpcrp040300-q1r_E02236-000Asiareportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥5.1bn |
| jpcrp040300-q1r_E02236-000Asiareportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥303m |
| jpcrp040300-q1r_E02236-000Asiareportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥65m |
| jpcrp040300-q1r_E02236-000Chinareportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥24.2bn |
| jpcrp040300-q1r_E02236-000Chinareportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥23.9bn |
| jpcrp040300-q1r_E02236-000Chinareportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥279m |
| jpcrp040300-q1r_E02236-000Chinareportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥705m |
| jpcrp040300-q1r_E02236-000Japanreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥8.3bn |
| jpcrp040300-q1r_E02236-000Japanreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥5.6bn |
| jpcrp040300-q1r_E02236-000Japanreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥2.7bn |
| jpcrp040300-q1r_E02236-000Japanreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥589m |
| jpcrp040300-q1r_E02236-000North Americareportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥11.6bn |
| jpcrp040300-q1r_E02236-000North Americareportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥11.5bn |
| jpcrp040300-q1r_E02236-000North Americareportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥119m |
| jpcrp040300-q1r_E02236-000North 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 | ¥49.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥46.3bn |
| 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 | −¥913m |
| Otherother segments | revenue | 2021-04-01 → 2021-06-30 | ¥1.7bn |
| Otherother segments | revenue external | 2021-04-01 → 2021-06-30 | ¥1.6bn |
| Otherother segments | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥98m |
| Otherother segments | segment profit | 2021-04-01 → 2021-06-30 | ¥538m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-06-30 | −¥4.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥4.5bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-06-30 | ¥5m |
| jpcrp040300-q1r_E02236-000Asiareportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥5.1bn |
| jpcrp040300-q1r_E02236-000Asiareportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥4.5bn |
| jpcrp040300-q1r_E02236-000Asiareportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥628m |
| jpcrp040300-q1r_E02236-000Asiareportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥97m |
| jpcrp040300-q1r_E02236-000Chinareportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥29.1bn |
| jpcrp040300-q1r_E02236-000Chinareportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥28.8bn |
| jpcrp040300-q1r_E02236-000Chinareportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥356m |
| jpcrp040300-q1r_E02236-000Chinareportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥2.8bn |
| jpcrp040300-q1r_E02236-000Japanreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥9.2bn |
| jpcrp040300-q1r_E02236-000Japanreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥5.8bn |
| jpcrp040300-q1r_E02236-000Japanreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥3.4bn |
| jpcrp040300-q1r_E02236-000Japanreportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥285m |
| jpcrp040300-q1r_E02236-000North Americareportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥8.7bn |
| jpcrp040300-q1r_E02236-000North Americareportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥8.7bn |
| jpcrp040300-q1r_E02236-000North Americareportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥27m |
| jpcrp040300-q1r_E02236-000North Americareportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥128m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥53.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥49.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥4.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-06-30 | ¥3.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 550
| Item | Context | Value | Unit |
|---|---|---|---|
| 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 | 1800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 148171 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 14817100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 1100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 14820000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 148171 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 1800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 1800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0001 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 1800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 1800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0001 | |
| Cash and cash equivalents IFRS | Prior1YearInstant | 42073000000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 36894000000 | JPY |
| Trade and other receivables ca IFRS | Prior1YearInstant | 72323000000 | JPY |
| Trade and other receivables ca IFRS | CurrentQuarterInstant | 65223000000 | JPY |
| Inventories ca IFRS | Prior1YearInstant | 32372000000 | JPY |
| Inventories ca IFRS | CurrentQuarterInstant | 41906000000 | JPY |
| Other current assets ca IFRS | Prior1YearInstant | 3820000000 | JPY |
| Other current assets ca IFRS | CurrentQuarterInstant | 6281000000 | JPY |
| Current assets IFRS | Prior1YearInstant | 150588000000 | JPY |
| Current assets IFRS | CurrentQuarterInstant | 150304000000 | JPY |
| Property plant and equipment IFRS | Prior1YearInstant | 53031000000 | JPY |
| Property plant and equipment IFRS | CurrentQuarterInstant | 54932000000 | JPY |
| Intangible assets IFRS | Prior1YearInstant | 663000000 | JPY |
| Intangible assets IFRS | CurrentQuarterInstant | 646000000 | JPY |
| Retirement benefit asset nca IFRS | Prior1YearInstant | 1332000000 | JPY |
| Retirement benefit asset nca IFRS | CurrentQuarterInstant | 1325000000 | JPY |
| Deferred tax assets IFRS | Prior1YearInstant | 1990000000 | JPY |
| Deferred tax assets IFRS | CurrentQuarterInstant | 2693000000 | JPY |
| Other non current assets nca IFRS | Prior1YearInstant | 730000000 | JPY |
| Other non current assets nca IFRS | CurrentQuarterInstant | 813000000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 57746000000 | JPY |
| Non current assets IFRS | CurrentQuarterInstant | 60409000000 | JPY |
| Assets IFRS | Prior1YearInstant | 208334000000 | JPY |
| Assets IFRS | CurrentQuarterInstant | 210713000000 | JPY |
| Trade and other payables cl IFRS | Prior1YearInstant | 95279000000 | JPY |
| Trade and other payables cl IFRS | CurrentQuarterInstant | 101369000000 | JPY |
| Borrowings cl IFRS | Prior1YearInstant | 9787000000 | JPY |
| Borrowings cl IFRS | CurrentQuarterInstant | 3845000000 | JPY |
| Income taxes payable cl IFRS | Prior1YearInstant | 1239000000 | JPY |
| Income taxes payable cl IFRS | CurrentQuarterInstant | 1619000000 | JPY |
| Other current liabilities cl IFRS | Prior1YearInstant | 2603000000 | JPY |
| Other current liabilities cl IFRS | CurrentQuarterInstant | 2360000000 | JPY |
| Total current liabilities IFRS | Prior1YearInstant | 108907000000 | JPY |
| Total current liabilities IFRS | CurrentQuarterInstant | 109193000000 | 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 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 |