Quarterly report · Q1
7283.TEDINET S100OW6Y
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥50.3bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥193.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥49.2bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥2.5bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥3.4bn | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥3.2bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥10.3bn | 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 | ¥2.5bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.7bn | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.0bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.8bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.1bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.2bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥3.2bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥209.6bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥201.9bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥197.2bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥104.0bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥101.0bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥105.6bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥100.9bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥93.1bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥49.1bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥45.6bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥32.48 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥108.4 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥48.88 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥32.48 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥108.34 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥48.86 | 2021-04-01 → 2021-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 48.5% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.0% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.3% | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥5.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥5.0bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | ¥141m |
| jpcrp040300-q1r_E02162-000Americasreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥6.8bn |
| jpcrp040300-q1r_E02162-000Americasreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥6.8bn |
| jpcrp040300-q1r_E02162-000Americasreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥20m |
| jpcrp040300-q1r_E02162-000Americasreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥235m |
| jpcrp040300-q1r_E02162-000Asiareportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥24.7bn |
| jpcrp040300-q1r_E02162-000Asiareportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥24.3bn |
| jpcrp040300-q1r_E02162-000Asiareportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥328m |
| jpcrp040300-q1r_E02162-000Asiareportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥1.7bn |
| jpcrp040300-q1r_E02162-000Europereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥3.1bn |
| jpcrp040300-q1r_E02162-000Europereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥3.1bn |
| jpcrp040300-q1r_E02162-000Europereportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥2m |
| jpcrp040300-q1r_E02162-000Europereportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥7m |
| jpcrp040300-q1r_E02162-000Japanreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥20.7bn |
| jpcrp040300-q1r_E02162-000Japanreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥16.0bn |
| jpcrp040300-q1r_E02162-000Japanreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥4.7bn |
| jpcrp040300-q1r_E02162-000Japanreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥371m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥55.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥50.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥5.0bn |
| 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 | −¥5.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥5.1bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-06-30 | ¥132m |
| jpcrp040300-q1r_E02162-000Americasreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥6.8bn |
| jpcrp040300-q1r_E02162-000Americasreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥6.8bn |
| jpcrp040300-q1r_E02162-000Americasreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥20m |
| jpcrp040300-q1r_E02162-000Americasreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥520m |
| jpcrp040300-q1r_E02162-000Asiareportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥21.7bn |
| jpcrp040300-q1r_E02162-000Asiareportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥21.3bn |
| jpcrp040300-q1r_E02162-000Asiareportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥360m |
| jpcrp040300-q1r_E02162-000Asiareportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥1.7bn |
| jpcrp040300-q1r_E02162-000Europereportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥3.4bn |
| jpcrp040300-q1r_E02162-000Europereportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥3.4bn |
| jpcrp040300-q1r_E02162-000Europereportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥5m |
| jpcrp040300-q1r_E02162-000Europereportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥309m |
| jpcrp040300-q1r_E02162-000Japanreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥22.4bn |
| jpcrp040300-q1r_E02162-000Japanreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥17.7bn |
| jpcrp040300-q1r_E02162-000Japanreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥4.7bn |
| jpcrp040300-q1r_E02162-000Japanreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥728m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥54.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥49.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥5.1bn |
| 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 · 378
| 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)今 泉 誠 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)水 越 徹 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 49197000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 50250000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 193751000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 3644000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 3220000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 10255000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 3079000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 2045000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 6831000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 6026000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 6036000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 15265000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 93064000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 105581000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 100889000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 197220000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 209617000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 201936000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 48.88 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 32.48 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 108.40 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 48.86 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 32.48 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 108.34 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.4526 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.4848 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.4801 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 63073379 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 63073379 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 63073379 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 63073379 | |
| 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 | 106900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 62942500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 629425 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 23979 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 63073379 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 629425 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 106900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 106900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0016 |
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 |
| 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 |