Quarterly report · Q1
7239.TEDINET S100OY3T
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 | ¥49.8bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥206.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥49.1bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | −¥2.3bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | −¥2.7bn | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | −¥2.4bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥3.5bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥2.6bn | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥2.5bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥2.8bn | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥3.0bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥2.1bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥2.8bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥2.8bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | −¥2.8bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥157.5bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥159.0bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥151.1bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥77.7bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥79.8bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥79.8bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥79.2bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥78.5bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥32.1bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥32.0bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-86.31 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-60.19 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-82.57 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 46.2% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.7% | 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 · 62
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥4.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥4.5bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥16m |
| jpcrp040300-q1r_E02210-000Chinareportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥10.8bn |
| jpcrp040300-q1r_E02210-000Chinareportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥8.3bn |
| jpcrp040300-q1r_E02210-000Chinareportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥2.5bn |
| jpcrp040300-q1r_E02210-000Chinareportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥621m |
| jpcrp040300-q1r_E02210-000Europereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥252m |
| jpcrp040300-q1r_E02210-000Europereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥77m |
| jpcrp040300-q1r_E02210-000Europereportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥174m |
| jpcrp040300-q1r_E02210-000Europereportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥41m |
| jpcrp040300-q1r_E02210-000Japanreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥18.6bn |
| jpcrp040300-q1r_E02210-000Japanreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥17.8bn |
| jpcrp040300-q1r_E02210-000Japanreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥810m |
| jpcrp040300-q1r_E02210-000Japanreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥1.4bn |
| jpcrp040300-q1r_E02210-000Middle And South Americareportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥14.4bn |
| jpcrp040300-q1r_E02210-000Middle And South Americareportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥13.6bn |
| jpcrp040300-q1r_E02210-000Middle And South Americareportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥789m |
| jpcrp040300-q1r_E02210-000Middle And South Americareportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥1.1bn |
| jpcrp040300-q1r_E02210-000North Americareportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥9.8bn |
| jpcrp040300-q1r_E02210-000North Americareportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥9.7bn |
| jpcrp040300-q1r_E02210-000North Americareportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥179m |
| jpcrp040300-q1r_E02210-000North Americareportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥329m |
| jpcrp040300-q1r_E02210-000Southeast Asiareportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥511m |
| jpcrp040300-q1r_E02210-000Southeast Asiareportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥439m |
| jpcrp040300-q1r_E02210-000Southeast Asiareportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥71m |
| jpcrp040300-q1r_E02210-000Southeast Asiareportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥117m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥54.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥49.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥4.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | −¥2.3bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-06-30 | −¥4.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥4.4bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-06-30 | −¥53m |
| jpcrp040300-q1r_E02210-000Chinareportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥9.5bn |
| jpcrp040300-q1r_E02210-000Chinareportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥7.7bn |
| jpcrp040300-q1r_E02210-000Chinareportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥1.8bn |
| jpcrp040300-q1r_E02210-000Chinareportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥225m |
| jpcrp040300-q1r_E02210-000Europereportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥391m |
| jpcrp040300-q1r_E02210-000Europereportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥310m |
| jpcrp040300-q1r_E02210-000Europereportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥80m |
| jpcrp040300-q1r_E02210-000Europereportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥95m |
| jpcrp040300-q1r_E02210-000Japanreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥18.9bn |
| jpcrp040300-q1r_E02210-000Japanreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥17.9bn |
| jpcrp040300-q1r_E02210-000Japanreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥1.0bn |
| jpcrp040300-q1r_E02210-000Japanreportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥660m |
| jpcrp040300-q1r_E02210-000Middle And South Americareportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥13.6bn |
| jpcrp040300-q1r_E02210-000Middle And South Americareportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥12.4bn |
| jpcrp040300-q1r_E02210-000Middle And South Americareportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥1.2bn |
| jpcrp040300-q1r_E02210-000Middle And South Americareportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥1.3bn |
| jpcrp040300-q1r_E02210-000North Americareportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥10.3bn |
| jpcrp040300-q1r_E02210-000North Americareportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥10.2bn |
| jpcrp040300-q1r_E02210-000North Americareportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥117m |
| jpcrp040300-q1r_E02210-000North Americareportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥760m |
| jpcrp040300-q1r_E02210-000Southeast Asiareportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥755m |
| jpcrp040300-q1r_E02210-000Southeast Asiareportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥539m |
| jpcrp040300-q1r_E02210-000Southeast Asiareportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥216m |
| jpcrp040300-q1r_E02210-000Southeast Asiareportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥60m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥53.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥49.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥4.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-06-30 | −¥2.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 387
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 629600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 629600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0179 | |
| Cash and deposits | Prior1YearInstant | 32046000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 32095000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 39880000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 34488000000 | JPY |
| Short term investment securities | Prior1YearInstant | 361000000 | JPY |
| Short term investment securities | CurrentQuarterInstant | － | JPY |
| Merchandise and finished goods | Prior1YearInstant | 2666000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 2728000000 | JPY |
| Work in process | Prior1YearInstant | 749000000 | JPY |
| Work in process | CurrentQuarterInstant | 902000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 13254000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 14829000000 | JPY |
| Other ca | Prior1YearInstant | 5077000000 | JPY |
| Other ca | CurrentQuarterInstant | 4994000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -42000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -36000000 | JPY |
| Current assets | Prior1YearInstant | 93994000000 | JPY |
| Current assets | CurrentQuarterInstant | 90003000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 11257000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 11545000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 10898000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 11420000000 | JPY |
| Other net ppe | Prior1YearInstant | 14600000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 14767000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 36756000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 37734000000 | JPY |
| Intangible assets | Prior1YearInstant | 1302000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1285000000 | JPY |
| Investment securities | Prior1YearInstant | 12733000000 | JPY |
| Investment securities | CurrentQuarterInstant | 12908000000 | JPY |
| Other ioa | Prior1YearInstant | 14639000000 | JPY |
| Other ioa | CurrentQuarterInstant | 16092000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -427000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -538000000 | JPY |
| Investments and other assets | Prior1YearInstant | 26944000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 28461000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 65003000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 67480000000 | JPY |
| Assets | Prior1YearInstant | 158997000000 | JPY |
| Assets | CurrentQuarterInstant | 157484000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 34549000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 32053000000 | JPY |
| Short term loans payable | Prior1YearInstant | 15499000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 15890000000 | JPY |
| Income taxes payable | Prior1YearInstant | 916000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 365000000 | 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 |