Quarterly report · Q1
7294.TEDINET S100OVOJ
Period2022-04-01 → 2022-06-30
Filed2022-08-05
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 32
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥33.7bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥127.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥30.7bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | −¥80m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥363m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥158m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.3bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥221m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥89m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥211m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥72m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥876m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥145m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥231m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | −¥83m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥142.4bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥134.0bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥141.1bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥68.6bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥63.6bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥73.8bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥70.4bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥67.6bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥31.2bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥28.9bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-3.03 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.55 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-6.07 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥35.78 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 42.0% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.6% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.7% | 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 · 32
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q1r_E02219-000Americareportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥12.8bn |
| jpcrp040300-q1r_E02219-000Americareportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥12.7bn |
| jpcrp040300-q1r_E02219-000Americareportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥47m |
| jpcrp040300-q1r_E02219-000Americareportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥162m |
| jpcrp040300-q1r_E02219-000Asiareportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥13.4bn |
| jpcrp040300-q1r_E02219-000Asiareportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥13.4bn |
| jpcrp040300-q1r_E02219-000Asiareportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥9m |
| jpcrp040300-q1r_E02219-000Asiareportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥221m |
| jpcrp040300-q1r_E02219-000Japanreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥9.0bn |
| jpcrp040300-q1r_E02219-000Japanreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥7.6bn |
| jpcrp040300-q1r_E02219-000Japanreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1.4bn |
| jpcrp040300-q1r_E02219-000Japanreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥211m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥35.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥33.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | −¥171m |
| jpcrp040300-q1r_E02219-000Americareportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥12.6bn |
| jpcrp040300-q1r_E02219-000Americareportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥12.5bn |
| jpcrp040300-q1r_E02219-000Americareportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥80m |
| jpcrp040300-q1r_E02219-000Americareportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥124m |
| jpcrp040300-q1r_E02219-000Asiareportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥11.0bn |
| jpcrp040300-q1r_E02219-000Asiareportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥11.0bn |
| jpcrp040300-q1r_E02219-000Asiareportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥13m |
| jpcrp040300-q1r_E02219-000Asiareportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥431m |
| jpcrp040300-q1r_E02219-000Japanreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥8.2bn |
| jpcrp040300-q1r_E02219-000Japanreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥7.2bn |
| jpcrp040300-q1r_E02219-000Japanreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥1.0bn |
| jpcrp040300-q1r_E02219-000Japanreportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥58m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥31.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥30.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-06-30 | ¥248m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 336
| 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)佐 野 康 一 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)萩 原 靖 之 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 30716000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 33712000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 127316000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 221000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 158000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 2284000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -145000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -72000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 876000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 2018000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 3596000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 5243000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 67647000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 73806000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 70378000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 141093000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 142364000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 133992000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -6.07 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -3.03 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 36.55 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 35.78 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.387 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.420 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.426 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 25055636 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 25055636 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 25055636 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 25055636 | |
| 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 | 1037700 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 240062 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 24006200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 11736 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 25055636 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 240062 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 1037700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 1037700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0414 |
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 |