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 |
|---|---|---|---|
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -507000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -1060000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -0 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -50000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | － | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -784000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | -103000000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | -106000000 | JPY |
| Other net fin cf | Prior1YTDDuration | -104000000 | JPY |
| Other net fin cf | CurrentYTDDuration | -89000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -154000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -773000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 410000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 459000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 2092000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 349000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 14614000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 13404000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 16706000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 13753000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E02155-000JapanReportableSegmentsMember | 14611000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E02155-000UnitedStatesReportableSegmentsMember | 7444000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E02155-000EuropeReportableSegmentsMember | 1082000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E02155-000AsiaReportableSegmentsMember | 4014000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E02155-000ChinaReportableSegmentsMember | 5673000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 32826000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 47000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 32874000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E02155-000JapanReportableSegmentsMember | 1487000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E02155-000UnitedStatesReportableSegmentsMember | 40000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E02155-000EuropeReportableSegmentsMember | 77000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E02155-000AsiaReportableSegmentsMember | 62000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E02155-000ChinaReportableSegmentsMember | 435000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 2103000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 463000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 2566000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E02155-000JapanReportableSegmentsMember | 16098000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E02155-000UnitedStatesReportableSegmentsMember | 7485000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E02155-000EuropeReportableSegmentsMember | 1159000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E02155-000AsiaReportableSegmentsMember | 4076000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E02155-000ChinaReportableSegmentsMember | 6108000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 34929000000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 511000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 35441000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E02155-000JapanReportableSegmentsMember | 467000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E02155-000UnitedStatesReportableSegmentsMember | -50000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E02155-000EuropeReportableSegmentsMember | 54000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E02155-000AsiaReportableSegmentsMember | 756000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E02155-000ChinaReportableSegmentsMember | 938000000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 2166000000 | 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 · 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 |