Quarterly report · Q1
7241.TEDINET S100OX76
Period2022-04-01 → 2022-06-30
Filed2022-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 32
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥153.5bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥572.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥136.9bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | −¥2.0bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥3.2bn | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | −¥1.6bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥7.8bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.6bn | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥1.6bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.5bn | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥1.7bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.3bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.6bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥1.7bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥2.0bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥321.2bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥309.5bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥296.7bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥229.9bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥219.5bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥91.3bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥90.0bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥90.6bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.3bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.7bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-19.54 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.94 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.61 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥17.6 | 2021-04-01 → 2021-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 26.5% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.0% | 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 · 51
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥2.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥2.7bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | ¥62m |
| jpcrp040300-q1r_E02195-000Asiareportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥15.4bn |
| jpcrp040300-q1r_E02195-000Asiareportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥15.4bn |
| jpcrp040300-q1r_E02195-000Asiareportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1m |
| jpcrp040300-q1r_E02195-000Asiareportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥166m |
| jpcrp040300-q1r_E02195-000Chinareportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥24.3bn |
| jpcrp040300-q1r_E02195-000Chinareportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥24.3bn |
| jpcrp040300-q1r_E02195-000Chinareportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥26m |
| jpcrp040300-q1r_E02195-000Chinareportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥256m |
| jpcrp040300-q1r_E02195-000Europereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥16.0bn |
| jpcrp040300-q1r_E02195-000Europereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥16.0bn |
| jpcrp040300-q1r_E02195-000Europereportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥58m |
| jpcrp040300-q1r_E02195-000Japanreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥65.5bn |
| jpcrp040300-q1r_E02195-000Japanreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥62.8bn |
| jpcrp040300-q1r_E02195-000Japanreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥2.7bn |
| jpcrp040300-q1r_E02195-000Japanreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥587m |
| jpcrp040300-q1r_E02195-000North Americareportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥35.0bn |
| jpcrp040300-q1r_E02195-000North Americareportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥35.0bn |
| jpcrp040300-q1r_E02195-000North Americareportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥13m |
| jpcrp040300-q1r_E02195-000North Americareportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥156.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥153.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥2.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | −¥2.1bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-06-30 | −¥3.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥3.2bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-06-30 | ¥1m |
| jpcrp040300-q1r_E02195-000Asiareportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥16.5bn |
| jpcrp040300-q1r_E02195-000Asiareportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥16.5bn |
| jpcrp040300-q1r_E02195-000Asiareportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥0 |
| jpcrp040300-q1r_E02195-000Asiareportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥332m |
| jpcrp040300-q1r_E02195-000Chinareportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥21.9bn |
| jpcrp040300-q1r_E02195-000Chinareportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥21.9bn |
| jpcrp040300-q1r_E02195-000Chinareportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥28m |
| jpcrp040300-q1r_E02195-000Chinareportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥890m |
| jpcrp040300-q1r_E02195-000Europereportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥12.6bn |
| jpcrp040300-q1r_E02195-000Europereportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥12.6bn |
| jpcrp040300-q1r_E02195-000Europereportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥527m |
| jpcrp040300-q1r_E02195-000Japanreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥62.2bn |
| jpcrp040300-q1r_E02195-000Japanreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥59.1bn |
| jpcrp040300-q1r_E02195-000Japanreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥3.1bn |
| jpcrp040300-q1r_E02195-000Japanreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥765m |
| jpcrp040300-q1r_E02195-000North Americareportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥26.8bn |
| jpcrp040300-q1r_E02195-000North Americareportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥26.8bn |
| jpcrp040300-q1r_E02195-000North Americareportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥689m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥140.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥136.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥3.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-06-30 | ¥3.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 399
| Item | Context | Value | Unit |
|---|---|---|---|
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E02195-000EuropeReportableSegmentsMember | 12626000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E02195-000ChinaReportableSegmentMember | 21912000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E02195-000AsiaReportableSegmentsMember | 16548000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 136928000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 136928000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E02195-000JapanReportableSegmentsMember | 3150000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E02195-000NorthAmericaReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E02195-000EuropeReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E02195-000ChinaReportableSegmentMember | 28000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E02195-000AsiaReportableSegmentsMember | 0 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 3179000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -3179000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E02195-000JapanReportableSegmentsMember | 62238000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E02195-000NorthAmericaReportableSegmentsMember | 26752000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E02195-000EuropeReportableSegmentsMember | 12626000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E02195-000ChinaReportableSegmentMember | 21941000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E02195-000AsiaReportableSegmentsMember | 16549000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 140107000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -3179000000 | JPY |
| Net sales | Prior1YTDDuration | 136928000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E02195-000JapanReportableSegmentsMember | 765000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E02195-000NorthAmericaReportableSegmentsMember | 689000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E02195-000EuropeReportableSegmentsMember | 527000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E02195-000ChinaReportableSegmentMember | 890000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E02195-000AsiaReportableSegmentsMember | 332000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 3205000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | 1000000 | JPY |
| Operating income | Prior1YTDDuration | 3206000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E02195-000JapanReportableSegmentsMember | 62814000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E02195-000NorthAmericaReportableSegmentsMember | 35028000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E02195-000EuropeReportableSegmentsMember | 15989000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E02195-000ChinaReportableSegmentMember | 24257000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E02195-000AsiaReportableSegmentsMember | 15397000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 153488000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 153488000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E02195-000JapanReportableSegmentsMember | 2706000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E02195-000NorthAmericaReportableSegmentsMember | 13000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E02195-000EuropeReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E02195-000ChinaReportableSegmentMember | 26000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E02195-000AsiaReportableSegmentsMember | 1000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 2748000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -2748000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E02195-000JapanReportableSegmentsMember | 65521000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E02195-000NorthAmericaReportableSegmentsMember | 35042000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E02195-000EuropeReportableSegmentsMember | 15989000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E02195-000ChinaReportableSegmentMember | 24283000000 | 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 |