Quarterly report · Q1
7236.TEDINET S100OW32
Period2022-04-01 → 2022-06-30
Filed2022-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥35.6bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥133.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥32.9bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥1.0bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥2.2bn | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥1.8bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥6.0bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.3bn | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.7bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.2bn | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥936m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.6bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.3bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥869m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥1.4bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥99.0bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥93.8bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥92.4bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥50.3bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥47.0bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥48.7bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥46.7bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥45.9bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥13.8bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥13.3bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥13.8bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.4bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.7bn | at 2021-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.6bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.7bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥7.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.8bn | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.1bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥5.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.9bn | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥773m | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥154m | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥143.36 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥515.97 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥181.14 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 46.8% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.5% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.1% | 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 · 64
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥517m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥38m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥479m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | ¥0 |
| jpcrp040300-q1r_E02155-000Asiareportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥4.8bn |
| jpcrp040300-q1r_E02155-000Asiareportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥4.7bn |
| jpcrp040300-q1r_E02155-000Asiareportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥86m |
| jpcrp040300-q1r_E02155-000Asiareportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥688m |
| jpcrp040300-q1r_E02155-000Chinareportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥6.5bn |
| jpcrp040300-q1r_E02155-000Chinareportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥5.9bn |
| jpcrp040300-q1r_E02155-000Chinareportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥563m |
| jpcrp040300-q1r_E02155-000Chinareportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥590m |
| jpcrp040300-q1r_E02155-000Europereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.2bn |
| jpcrp040300-q1r_E02155-000Europereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.2bn |
| jpcrp040300-q1r_E02155-000Europereportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥55m |
| jpcrp040300-q1r_E02155-000Europereportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥240m |
| jpcrp040300-q1r_E02155-000Japanreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥17.0bn |
| jpcrp040300-q1r_E02155-000Japanreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥15.1bn |
| jpcrp040300-q1r_E02155-000Japanreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1.9bn |
| jpcrp040300-q1r_E02155-000Japanreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥394m |
| jpcrp040300-q1r_E02155-000United Statesreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥8.7bn |
| jpcrp040300-q1r_E02155-000United Statesreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥8.7bn |
| jpcrp040300-q1r_E02155-000United Statesreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥24m |
| jpcrp040300-q1r_E02155-000United Statesreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥403m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥38.2bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥35.5bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥2.7bn |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥1.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥38.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥35.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥3.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥1.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-06-30 | ¥511m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-06-30 | ¥47m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥463m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-06-30 | ¥3m |
| jpcrp040300-q1r_E02155-000Asiareportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥4.1bn |
| jpcrp040300-q1r_E02155-000Asiareportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥4.0bn |
| jpcrp040300-q1r_E02155-000Asiareportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥62m |
| jpcrp040300-q1r_E02155-000Asiareportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥756m |
| jpcrp040300-q1r_E02155-000Chinareportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥6.1bn |
| jpcrp040300-q1r_E02155-000Chinareportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥5.7bn |
| jpcrp040300-q1r_E02155-000Chinareportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥435m |
| jpcrp040300-q1r_E02155-000Chinareportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥938m |
| jpcrp040300-q1r_E02155-000Europereportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥1.2bn |
| jpcrp040300-q1r_E02155-000Europereportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥1.1bn |
| jpcrp040300-q1r_E02155-000Europereportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥77m |
| jpcrp040300-q1r_E02155-000Europereportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥54m |
| jpcrp040300-q1r_E02155-000Japanreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥16.1bn |
| jpcrp040300-q1r_E02155-000Japanreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥14.6bn |
| jpcrp040300-q1r_E02155-000Japanreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥1.5bn |
| jpcrp040300-q1r_E02155-000Japanreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥467m |
| jpcrp040300-q1r_E02155-000United Statesreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥7.5bn |
| jpcrp040300-q1r_E02155-000United Statesreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥7.4bn |
| jpcrp040300-q1r_E02155-000United Statesreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥40m |
| jpcrp040300-q1r_E02155-000United Statesreportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥50m |
| —segment total | revenue | 2021-04-01 → 2021-06-30 | ¥34.9bn |
| —segment total | revenue external | 2021-04-01 → 2021-06-30 | ¥32.8bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥2.1bn |
| —segment total | segment profit | 2021-04-01 → 2021-06-30 | ¥2.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥35.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥32.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥2.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-06-30 | ¥2.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 524
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)アーク有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)篠 﨑 和 博 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)早 川 和 宏 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 32874000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 35553000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 133581000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 2272000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 1752000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 5997000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 1310000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 936000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 3600000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 2720000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 2759000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 6163000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 45938000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 48707000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 46732000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 92427000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 98963000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 93756000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 181.14 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 143.36 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 515.97 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.471 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.468 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.475 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 3764000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 2746000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 7262000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -1929000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -2082000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -5839000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -154000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -773000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -3391000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 16706000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 13753000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 13404000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6712411 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6712411 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 6712411 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 6712411 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － |
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 |
| 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 |