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 |
|---|---|---|---|
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第71期第１四半期(自 2022年４月１日 至 2022年６月30日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社タチエス | |
| Company name in english cover page | FilingDateInstant | TACHI-S CO.,LTD. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 山 本 雄 一 郎 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都昭島市松原町三丁目３番７号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | (042)546-8117 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)代表取締役執行役員 小 松 篤 司 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都昭島市松原町三丁目３番７号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | (042)546-8117 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)代表取締役執行役員 小 松 篤 司 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E02210 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 72390 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社タチエス | |
| Filer name in english | FilingDateInstant | TACHI-S CO.,LTD. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | cte | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2022-04-01 | |
| Current period end date | FilingDateInstant | 2022-06-30 | |
| Type of current period | FilingDateInstant | Q1 | |
| Current fiscal year end date | FilingDateInstant | 2023-03-31 | |
| Previous fiscal year start date | FilingDateInstant | 2021-04-01 | |
| Comparative period end date | FilingDateInstant | 2021-06-30 | |
| Previous fiscal year end date | FilingDateInstant | 2022-03-31 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts for operation (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所プライム市場 | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)単元株式数は100株であります。 | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus |
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 |