Quarterly report · Q1
7292.TEDINET S100OVLI
Period2022-04-01 → 2022-06-30
Filed2022-08-08
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥20.9bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥73.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥18.9bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥1.2bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥1.8bn | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥1.4bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥5.7bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.0bn | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.3bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.0bn | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.7bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.9bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.4bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.0bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥1.5bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥95.6bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥89.2bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥86.7bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥20.2bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥17.2bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥75.4bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥72.0bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥69.8bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥36.3bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥34.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥140.4 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥309.16 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥107.12 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 76.2% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.1% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.7% | 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 · 39
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q1r_E02217-000Asiareportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥7.5bn |
| jpcrp040300-q1r_E02217-000Asiareportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥6.9bn |
| jpcrp040300-q1r_E02217-000Asiareportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥598m |
| jpcrp040300-q1r_E02217-000Asiareportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥942m |
| jpcrp040300-q1r_E02217-000Japanreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥10.7bn |
| jpcrp040300-q1r_E02217-000Japanreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥9.9bn |
| jpcrp040300-q1r_E02217-000Japanreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥803m |
| jpcrp040300-q1r_E02217-000Japanreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥210m |
| jpcrp040300-q1r_E02217-000North Americareportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥4.2bn |
| jpcrp040300-q1r_E02217-000North Americareportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥4.2bn |
| jpcrp040300-q1r_E02217-000North Americareportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥12m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥22.3bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥20.9bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1.4bn |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥22.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥20.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥1.2bn |
| jpcrp040300-q1r_E02217-000Asiareportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥5.6bn |
| jpcrp040300-q1r_E02217-000Asiareportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥5.1bn |
| jpcrp040300-q1r_E02217-000Asiareportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥500m |
| jpcrp040300-q1r_E02217-000Asiareportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥771m |
| jpcrp040300-q1r_E02217-000Japanreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥10.1bn |
| jpcrp040300-q1r_E02217-000Japanreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥9.4bn |
| jpcrp040300-q1r_E02217-000Japanreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥683m |
| jpcrp040300-q1r_E02217-000Japanreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥765m |
| jpcrp040300-q1r_E02217-000North Americareportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥4.4bn |
| jpcrp040300-q1r_E02217-000North Americareportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥4.4bn |
| jpcrp040300-q1r_E02217-000North Americareportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥1m |
| jpcrp040300-q1r_E02217-000North Americareportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥263m |
| —segment total | revenue | 2021-04-01 → 2021-06-30 | ¥20.1bn |
| —segment total | revenue external | 2021-04-01 → 2021-06-30 | ¥18.9bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥1.2bn |
| —segment total | segment profit | 2021-04-01 → 2021-06-30 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥20.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥18.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-06-30 | ¥1.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 418
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)伊 藤 智 章 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)角 田 大 輔 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 18929000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 20906000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 73595000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 2030000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 1440000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 5723000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 1352000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 1739000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 3865000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 2891000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 3919000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 6703000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 69751000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 75387000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 72022000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 86700000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 95610000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 89199000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 107.12 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 140.40 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 309.16 | |
| 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 | 0.777 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.762 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.781 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 13100000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 13100000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 13100000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 13100000 | |
| 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 | 710900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 12384300 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 123843 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 4800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 13100000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 123843 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 710900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 710900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0542 |
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 |