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 |
|---|---|---|---|
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E02174-000EuropeReportableSegmentsMember | 5234000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E02174-000AsiaReportableSegmentsMember | 5198000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 34556000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 34556000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E02174-000JapanReportableSegmentsMember | 2105000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E02174-000NorthAmericaReportableSegmentsMember | 24000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E02174-000EuropeReportableSegmentsMember | 34000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E02174-000AsiaReportableSegmentsMember | 107000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 2272000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -2272000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E02174-000JapanReportableSegmentsMember | 9873000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E02174-000NorthAmericaReportableSegmentsMember | 16380000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E02174-000EuropeReportableSegmentsMember | 5269000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E02174-000AsiaReportableSegmentsMember | 5306000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 36828000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -2272000000 | JPY |
| Net sales | Prior1YTDDuration | 34556000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E02174-000JapanReportableSegmentsMember | -2130000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E02174-000NorthAmericaReportableSegmentsMember | -997000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E02174-000EuropeReportableSegmentsMember | -1024000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E02174-000AsiaReportableSegmentsMember | 450000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | -3702000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -219000000 | JPY |
| Operating income | Prior1YTDDuration | -3922000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E02174-000JapanReportableSegmentsMember | 8723000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E02174-000NorthAmericaReportableSegmentsMember | 14746000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E02174-000EuropeReportableSegmentsMember | 6895000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E02174-000AsiaReportableSegmentsMember | 7095000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 37461000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 37461000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E02174-000JapanReportableSegmentsMember | 2305000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E02174-000NorthAmericaReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E02174-000EuropeReportableSegmentsMember | 23000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E02174-000AsiaReportableSegmentsMember | 198000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 2526000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -2526000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E02174-000JapanReportableSegmentsMember | 11028000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E02174-000NorthAmericaReportableSegmentsMember | 14746000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E02174-000EuropeReportableSegmentsMember | 6918000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E02174-000AsiaReportableSegmentsMember | 7294000000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 39988000000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -2526000000 | JPY |
| Net sales | CurrentYTDDuration | 37461000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E02174-000JapanReportableSegmentsMember | -415000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E02174-000NorthAmericaReportableSegmentsMember | -1795000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E02174-000EuropeReportableSegmentsMember | -1158000000 | 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 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 |