Quarterly report · Q1
7256.TEDINET S100WTZY
Period2022-04-01 → 2022-06-30
Filed2025-10-08
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Amends S100P03Y.
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥37.0bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥146.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥37.5bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | −¥5.3bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | −¥1.7bn | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | −¥3.7bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥11.4bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥1.3bn | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥2.8bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥1.9bn | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥3.8bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥19.5bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥2.0bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥3.4bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | −¥1.6bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥149.0bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥141.5bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥152.4bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥120.6bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥110.4bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥28.5bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥31.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥47.2bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥29.0bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥27.9bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-98.38 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-503.07 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-50.86 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 12.8% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 15.3% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.5% | 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 · 44
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥1.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥1.3bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥51m |
| jpcrp040300-q1r_E02174-000Asiareportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥7.4bn |
| jpcrp040300-q1r_E02174-000Asiareportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥7.2bn |
| jpcrp040300-q1r_E02174-000Asiareportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥167m |
| jpcrp040300-q1r_E02174-000Asiareportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥1.3bn |
| jpcrp040300-q1r_E02174-000Europereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥3.9bn |
| jpcrp040300-q1r_E02174-000Europereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥3.9bn |
| jpcrp040300-q1r_E02174-000Europereportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥15m |
| jpcrp040300-q1r_E02174-000Europereportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥217m |
| jpcrp040300-q1r_E02174-000Japanreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥9.6bn |
| jpcrp040300-q1r_E02174-000Japanreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥8.5bn |
| jpcrp040300-q1r_E02174-000Japanreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1.1bn |
| jpcrp040300-q1r_E02174-000Japanreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥817m |
| jpcrp040300-q1r_E02174-000North Americareportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥17.4bn |
| jpcrp040300-q1r_E02174-000North Americareportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥17.4bn |
| jpcrp040300-q1r_E02174-000North Americareportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥5.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥38.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥37.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | −¥5.3bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 396
| Item | Context | Value | Unit |
|---|---|---|---|
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E02174-000JapanReportableSegmentsMember | 8723000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E02174-000NorthAmericaReportableSegmentsMember | 14746000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E02174-000EuropeReportableSegmentsMember | 6895000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E02174-000AsiaReportableSegmentsMember | 7095000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 37461000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 37461000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E02174-000JapanReportableSegmentsMember | 2305000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E02174-000NorthAmericaReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E02174-000EuropeReportableSegmentsMember | 23000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E02174-000AsiaReportableSegmentsMember | 198000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 2526000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -2526000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E02174-000JapanReportableSegmentsMember | 11028000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E02174-000NorthAmericaReportableSegmentsMember | 14746000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E02174-000EuropeReportableSegmentsMember | 6918000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E02174-000AsiaReportableSegmentsMember | 7294000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 39988000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -2526000000 | JPY |
| Net sales | Prior1YTDDuration | 37461000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E02174-000JapanReportableSegmentsMember | -415000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E02174-000NorthAmericaReportableSegmentsMember | -1795000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E02174-000EuropeReportableSegmentsMember | -1158000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E02174-000AsiaReportableSegmentsMember | 1101000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | -2268000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | 521000000 | JPY |
| Operating income | Prior1YTDDuration | -1747000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E02174-000JapanReportableSegmentsMember | 8518000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E02174-000NorthAmericaReportableSegmentsMember | 17359000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E02174-000EuropeReportableSegmentsMember | 3877000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E02174-000AsiaReportableSegmentsMember | 7241000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 36998000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 36998000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E02174-000JapanReportableSegmentsMember | 1073000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E02174-000NorthAmericaReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E02174-000EuropeReportableSegmentsMember | 15000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E02174-000AsiaReportableSegmentsMember | 167000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 1256000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -1256000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E02174-000JapanReportableSegmentsMember | 9591000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E02174-000NorthAmericaReportableSegmentsMember | 17359000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E02174-000EuropeReportableSegmentsMember | 3893000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E02174-000AsiaReportableSegmentsMember | 7409000000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 38254000000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -1256000000 | JPY |
| Net sales | CurrentYTDDuration | 36998000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E02174-000JapanReportableSegmentsMember | -817000000 | 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 |