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 |
|---|---|---|---|
| Profit loss | Prior1YTDDuration | -2780000000 | JPY |
| Profit loss | CurrentYTDDuration | -2757000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 45000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 195000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -2825000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -2953000000 | JPY |
| Profit loss | Prior1YTDDuration | -2780000000 | JPY |
| Profit loss | CurrentYTDDuration | -2757000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 534000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -129000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 2003000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 3653000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 18000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -9000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 277000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 983000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 2833000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 4497000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 53000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 1739000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -188000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 992000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 241000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 747000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E02210-000JapanReportableSegmentsMember | 17882000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E02210-000NorthAmericaReportableSegmentsMember | 10207000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E02210-000MiddleAndSouthAmericaReportableSegmentsMember | 12423000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E02210-000EuropeReportableSegmentsMember | 310000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E02210-000ChinaReportableSegmentsMember | 7727000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E02210-000SoutheastAsiaReportableSegmentsMember | 539000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 49089000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 49089000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E02210-000JapanReportableSegmentsMember | 1048000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E02210-000NorthAmericaReportableSegmentsMember | 117000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E02210-000MiddleAndSouthAmericaReportableSegmentsMember | 1164000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E02210-000EuropeReportableSegmentsMember | 80000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E02210-000ChinaReportableSegmentsMember | 1758000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E02210-000SoutheastAsiaReportableSegmentsMember | 216000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 4387000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -4387000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E02210-000JapanReportableSegmentsMember | 18930000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E02210-000NorthAmericaReportableSegmentsMember | 10325000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E02210-000MiddleAndSouthAmericaReportableSegmentsMember | 13587000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E02210-000EuropeReportableSegmentsMember | 391000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E02210-000ChinaReportableSegmentsMember | 9485000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E02210-000SoutheastAsiaReportableSegmentsMember | 755000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 53476000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -4387000000 | 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 |