Quarterly report · Q1
7235.TEDINET S100OY50
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 | ¥7.0bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥27.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.1bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | −¥158m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥176m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | −¥113m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥96m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥225m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥115m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥225m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥202m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥801m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥187m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥182m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥207m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥32.5bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥31.6bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥32.5bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.7bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥8.3bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥23.8bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥23.3bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥24.0bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.3bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.3bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-14.02 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-55.68 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.97 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 67.5% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.4% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.0% | 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 · 37
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥844m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥844m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | ¥7m |
| jpcrp040300-q1r_E02158-000Asiareportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥806m |
| jpcrp040300-q1r_E02158-000Asiareportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥806m |
| jpcrp040300-q1r_E02158-000Asiareportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥5,000 |
| jpcrp040300-q1r_E02158-000Asiareportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥48m |
| jpcrp040300-q1r_E02158-000Chinareportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.9bn |
| jpcrp040300-q1r_E02158-000Chinareportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.3bn |
| jpcrp040300-q1r_E02158-000Chinareportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥631m |
| jpcrp040300-q1r_E02158-000Chinareportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥186m |
| jpcrp040300-q1r_E02158-000Japanreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥5.1bn |
| jpcrp040300-q1r_E02158-000Japanreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥4.9bn |
| jpcrp040300-q1r_E02158-000Japanreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥213m |
| jpcrp040300-q1r_E02158-000Japanreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥398m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥7.8bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥7.0bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥844m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | −¥164m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-06-30 | −¥623m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥623m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-06-30 | ¥2m |
| jpcrp040300-q1r_E02158-000Asiareportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥584m |
| jpcrp040300-q1r_E02158-000Asiareportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥584m |
| jpcrp040300-q1r_E02158-000Asiareportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥15m |
| jpcrp040300-q1r_E02158-000Chinareportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥1.8bn |
| jpcrp040300-q1r_E02158-000Chinareportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥1.4bn |
| jpcrp040300-q1r_E02158-000Chinareportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥411m |
| jpcrp040300-q1r_E02158-000Chinareportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥217m |
| jpcrp040300-q1r_E02158-000Japanreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥5.3bn |
| jpcrp040300-q1r_E02158-000Japanreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥5.1bn |
| jpcrp040300-q1r_E02158-000Japanreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥213m |
| jpcrp040300-q1r_E02158-000Japanreportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥57m |
| —segment total | revenue | 2021-04-01 → 2021-06-30 | ¥7.8bn |
| —segment total | revenue external | 2021-04-01 → 2021-06-30 | ¥7.1bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥623m |
| —segment total | segment profit | 2021-04-01 → 2021-06-30 | ¥174m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 371
| Item | Context | Value | Unit |
|---|---|---|---|
| Loss on sales of noncurrent assets el | Prior1YTDDuration | 39000 | JPY |
| Loss on sales of noncurrent assets el | CurrentYTDDuration | － | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 144000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 1162000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 184000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 1162000 | JPY |
| Income before income taxes | Prior1YTDDuration | 225172000 | JPY |
| Income before income taxes | CurrentYTDDuration | -114629000 | JPY |
| Income taxes current | Prior1YTDDuration | 69077000 | JPY |
| Income taxes current | CurrentYTDDuration | 107374000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -51310000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -40491000 | JPY |
| Income taxes | Prior1YTDDuration | 17767000 | JPY |
| Income taxes | CurrentYTDDuration | 66882000 | JPY |
| Profit loss | Prior1YTDDuration | 207405000 | JPY |
| Profit loss | CurrentYTDDuration | -181511000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 20821000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 20159000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 186583000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -201670000 | JPY |
| Profit loss | Prior1YTDDuration | 207405000 | JPY |
| Profit loss | CurrentYTDDuration | -181511000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 128468000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -44731000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 469357000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 672152000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -12521000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -15098000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 585303000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 612321000 | JPY |
| Comprehensive income | Prior1YTDDuration | 792709000 | JPY |
| Comprehensive income | CurrentYTDDuration | 430810000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 687444000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 291143000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 105264000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 139666000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E02158-000JapanReportableSegmentsMember | 5135232000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E02158-000ChinaReportableSegmentsMember | 1425672000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E02158-000AsiaReportableSegmentsMember | 583698000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 7144603000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 7144603000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E02158-000JapanReportableSegmentsMember | 212564000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E02158-000ChinaReportableSegmentsMember | 410897000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E02158-000AsiaReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 623461000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -623461000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E02158-000JapanReportableSegmentsMember | 5347796000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E02158-000ChinaReportableSegmentsMember | 1836569000 | 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 |