Quarterly report · Q1
7291.TEDINET S100OV2F
Period2022-04-01 → 2022-06-30
Filed2022-08-05
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥23.3bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥86.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥22.3bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | −¥351m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥478m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | −¥92m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥289m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥469m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥92m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥469m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥487m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥8.0bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥235m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥487m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥235m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥81.0bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥79.5bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥75.6bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥52.3bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥52.2bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥28.7bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥27.4bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥34.6bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥12.5bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥12.3bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-25.47 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-419.41 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.31 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 35.4% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.4% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.8% | 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 · 40
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q1r_E02216-000Chinareportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥7.0bn |
| jpcrp040300-q1r_E02216-000Chinareportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥6.6bn |
| jpcrp040300-q1r_E02216-000Chinareportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥467m |
| jpcrp040300-q1r_E02216-000Chinareportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥595m |
| jpcrp040300-q1r_E02216-000Japanreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥8.8bn |
| jpcrp040300-q1r_E02216-000Japanreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥7.0bn |
| jpcrp040300-q1r_E02216-000Japanreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1.7bn |
| jpcrp040300-q1r_E02216-000Japanreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥508m |
| jpcrp040300-q1r_E02216-000North Americareportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥9.0bn |
| jpcrp040300-q1r_E02216-000North Americareportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥9.0bn |
| jpcrp040300-q1r_E02216-000North Americareportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥2m |
| jpcrp040300-q1r_E02216-000North Americareportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥479m |
| jpcrp040300-q1r_E02216-000Southeast Asiareportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥2.0bn |
| jpcrp040300-q1r_E02216-000Southeast Asiareportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥749m |
| jpcrp040300-q1r_E02216-000Southeast Asiareportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1.2bn |
| jpcrp040300-q1r_E02216-000Southeast Asiareportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥79m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥26.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥23.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥3.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | −¥472m |
| jpcrp040300-q1r_E02216-000Chinareportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥7.1bn |
| jpcrp040300-q1r_E02216-000Chinareportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥6.4bn |
| jpcrp040300-q1r_E02216-000Chinareportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥684m |
| jpcrp040300-q1r_E02216-000Chinareportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥795m |
| jpcrp040300-q1r_E02216-000Japanreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥7.4bn |
| jpcrp040300-q1r_E02216-000Japanreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥6.3bn |
| jpcrp040300-q1r_E02216-000Japanreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥1.0bn |
| jpcrp040300-q1r_E02216-000Japanreportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥737m |
| jpcrp040300-q1r_E02216-000North Americareportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥8.7bn |
| jpcrp040300-q1r_E02216-000North Americareportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥8.6bn |
| jpcrp040300-q1r_E02216-000North Americareportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥12m |
| jpcrp040300-q1r_E02216-000North Americareportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥343m |
| jpcrp040300-q1r_E02216-000Southeast Asiareportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥2.3bn |
| jpcrp040300-q1r_E02216-000Southeast Asiareportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥910m |
| jpcrp040300-q1r_E02216-000Southeast Asiareportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥1.4bn |
| jpcrp040300-q1r_E02216-000Southeast Asiareportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥145m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥25.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥22.3bn |
| 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 | ¥546m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 349
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)新 家 德 子 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)馬 渕 宣 考 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 22264000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 23305000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 86504000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 469000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -92000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -289000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 235000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -487000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -8018000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 1878000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 1430000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -5047000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 34595000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 28711000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 27377000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 75582000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 81048000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 79536000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 12.31 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -25.47 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -419.41 | |
| 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 | 0.458 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.354 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.344 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 19410000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 19410000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 19410000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 19410000 | |
| 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 | 8000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesReciprocalHoldingSharesWithFullVotingRightsTreasurySharesEtcMember | 73400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 19316000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 193160 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 12600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 19410000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 193160 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 8000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 8000 |
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 |