Quarterly report · Q1
7256.TEDINET S100U47C
Period2021-04-01 → 2021-06-30
Filed2024-07-29
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Amends S100M4HA.
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥37.5bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Revenue | ¥152.8bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥34.6bn | 2020-04-01 → 2020-06-30 | Cons. | Net sales |
| Operating income | −¥1.7bn | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Operating income | −¥3.9bn | 2020-04-01 → 2020-06-30 | Cons. | Operating income |
| Ordinary income | −¥1.3bn | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥11.6bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥3.9bn | 2020-04-01 → 2020-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥1.9bn | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥3.9bn | 2020-04-01 → 2020-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥2.0bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥17.3bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥4.3bn | 2020-04-01 → 2020-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥1.6bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Net income | −¥4.2bn | 2020-04-01 → 2020-06-30 | Cons. | Profit loss |
| Total assets | ¥152.4bn | at 2021-06-30 | Cons. | Assets |
| Total assets | ¥145.3bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥149.1bn | at 2020-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥105.2bn | at 2021-06-30 | Cons. | Liabilities |
| Total liabilities | ¥98.1bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥47.2bn | at 2021-06-30 | Cons. | Net assets |
| Net assets / equity | ¥47.2bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥57.8bn | at 2020-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥25.2bn | at 2021-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥21.3bn | at 2021-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-50.86 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-447.12 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-110.66 | 2020-04-01 → 2020-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 25.5% | at 2021-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.4% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.6% | at 2020-06-30 | 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 · 45
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-06-30 | −¥2.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥2.5bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-06-30 | ¥521m |
| jpcrp040300-q1r_E02174-000Asiareportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥7.3bn |
| jpcrp040300-q1r_E02174-000Asiareportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥7.1bn |
| jpcrp040300-q1r_E02174-000Asiareportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥198m |
| jpcrp040300-q1r_E02174-000Asiareportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥1.1bn |
| jpcrp040300-q1r_E02174-000Europereportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥6.9bn |
| jpcrp040300-q1r_E02174-000Europereportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥6.9bn |
| jpcrp040300-q1r_E02174-000Europereportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥23m |
| jpcrp040300-q1r_E02174-000Europereportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥1.2bn |
| jpcrp040300-q1r_E02174-000Japanreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥11.0bn |
| jpcrp040300-q1r_E02174-000Japanreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥8.7bn |
| jpcrp040300-q1r_E02174-000Japanreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥2.3bn |
| jpcrp040300-q1r_E02174-000Japanreportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥415m |
| jpcrp040300-q1r_E02174-000North Americareportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥14.7bn |
| jpcrp040300-q1r_E02174-000North Americareportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥14.7bn |
| jpcrp040300-q1r_E02174-000North Americareportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥40.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥37.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥2.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-06-30 | −¥2.3bn |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2020-06-30 | −¥2.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2020-06-30 | −¥2.3bn |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2020-06-30 | −¥219m |
| jpcrp040300-q1r_E02174-000Asiareportable segment | revenue | 2020-04-01 → 2020-06-30 | ¥5.3bn |
| jpcrp040300-q1r_E02174-000Asiareportable segment | revenue external | 2020-04-01 → 2020-06-30 | ¥5.2bn |
| jpcrp040300-q1r_E02174-000Asiareportable segment | revenue intersegment | 2020-04-01 → 2020-06-30 | ¥107m |
| jpcrp040300-q1r_E02174-000Asiareportable segment | segment profit | 2020-04-01 → 2020-06-30 | ¥450m |
| jpcrp040300-q1r_E02174-000Europereportable segment | revenue | 2020-04-01 → 2020-06-30 | ¥5.3bn |
| jpcrp040300-q1r_E02174-000Europereportable segment | revenue external | 2020-04-01 → 2020-06-30 | ¥5.2bn |
| jpcrp040300-q1r_E02174-000Europereportable segment | revenue intersegment | 2020-04-01 → 2020-06-30 | ¥34m |
| jpcrp040300-q1r_E02174-000Europereportable segment | segment profit | 2020-04-01 → 2020-06-30 | −¥1.0bn |
| jpcrp040300-q1r_E02174-000Japanreportable segment | revenue | 2020-04-01 → 2020-06-30 | ¥9.9bn |
| jpcrp040300-q1r_E02174-000Japanreportable segment | revenue external | 2020-04-01 → 2020-06-30 | ¥7.8bn |
| jpcrp040300-q1r_E02174-000Japanreportable segment | revenue intersegment | 2020-04-01 → 2020-06-30 | ¥2.1bn |
| jpcrp040300-q1r_E02174-000Japanreportable segment | segment profit | 2020-04-01 → 2020-06-30 | −¥2.1bn |
| jpcrp040300-q1r_E02174-000North Americareportable segment | revenue | 2020-04-01 → 2020-06-30 | ¥16.4bn |
| jpcrp040300-q1r_E02174-000North Americareportable segment | revenue external | 2020-04-01 → 2020-06-30 | ¥16.4bn |
| jpcrp040300-q1r_E02174-000North Americareportable segment | revenue intersegment | 2020-04-01 → 2020-06-30 | ¥24m |
| jpcrp040300-q1r_E02174-000North Americareportable segment | segment profit | 2020-04-01 → 2020-06-30 | −¥997m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2020-06-30 | ¥36.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2020-06-30 | ¥34.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-04-01 → 2020-06-30 | ¥2.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2020-06-30 | −¥3.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 393
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人 トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)茂 木 浩 之 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)井 上 浩 二 | |
| Number of submission | FilingDateInstant | 2 | |
| Net sales (5-year summary) | Prior1YTDDuration | 34556000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 37461000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 152755000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -3945000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -1325000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -11604000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -4281000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -1967000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -17300000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -5798000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 1214000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -16112000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 57834000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 47219000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 47216000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 149107000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 152381000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 145327000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -110.66 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -50.86 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -447.12 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.336 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.255 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.264 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 39511728 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 39511728 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 39511728 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 39511728 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 663100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 38832000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 388320 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 16628 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 39511728 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 388320 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 663100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 663100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0168 |
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 rounding |
| balance sheet identity | pass rounding |
| 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 |