Quarterly report · Q1
7600.TEDINET S100OXDK
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.0bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥19.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.5bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥499m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥554m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥484m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.6bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥542m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥479m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥531m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥337m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.1bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥364m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥340m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥365m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥28.7bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥27.3bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥24.9bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.0bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥5.9bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥22.7bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥21.5bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥18.8bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.7bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.6bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥12.75 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥80.95 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.78 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 78.8% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.1% | 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 · 28
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥856m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥856m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | ¥37m |
| jpcrp040300-q1r_E02894-000Americareportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥2.9bn |
| jpcrp040300-q1r_E02894-000Americareportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥2.1bn |
| jpcrp040300-q1r_E02894-000Americareportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥856m |
| jpcrp040300-q1r_E02894-000Americareportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥207m |
| jpcrp040300-q1r_E02894-000Japanreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥2.9bn |
| jpcrp040300-q1r_E02894-000Japanreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥2.9bn |
| jpcrp040300-q1r_E02894-000Japanreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥255m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥5.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥5.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥856m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥462m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-06-30 | −¥812m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥812m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-06-30 | −¥17m |
| jpcrp040300-q1r_E02894-000Americareportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥2.6bn |
| jpcrp040300-q1r_E02894-000Americareportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥1.8bn |
| jpcrp040300-q1r_E02894-000Americareportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥812m |
| jpcrp040300-q1r_E02894-000Americareportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥242m |
| jpcrp040300-q1r_E02894-000Japanreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥2.7bn |
| jpcrp040300-q1r_E02894-000Japanreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥2.7bn |
| jpcrp040300-q1r_E02894-000Japanreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥330m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥5.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥4.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥812m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-06-30 | ¥572m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 398
| Item | Context | Value | Unit |
|---|---|---|---|
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | -2788000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | 96486000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | -3673000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 1084814000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 3990000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 3486000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -2471000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 1184788000 | JPY |
| Comprehensive income | Prior1YTDDuration | 362050000 | JPY |
| Comprehensive income | CurrentYTDDuration | 1524645000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 361161000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 1503182000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 888000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 21463000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E02894-000JapanReportableSegmentsMember | 2722937000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E02894-000AmericaReportableSegmentsMember | 1814837000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 4537774000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 4537774000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E02894-000JapanReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E02894-000AmericaReportableSegmentsMember | 811928000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 811928000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -811928000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E02894-000JapanReportableSegmentsMember | 2722937000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E02894-000AmericaReportableSegmentsMember | 2626766000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 5349703000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -811928000 | JPY |
| Net sales | Prior1YTDDuration | 4537774000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E02894-000JapanReportableSegmentsMember | 329618000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E02894-000AmericaReportableSegmentsMember | 241990000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 571608000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -17162000 | JPY |
| Operating income | Prior1YTDDuration | 554446000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E02894-000JapanReportableSegmentsMember | 2933867000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E02894-000AmericaReportableSegmentsMember | 2093553000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 5027421000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 5027421000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E02894-000JapanReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E02894-000AmericaReportableSegmentsMember | 855861000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 855861000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -855861000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E02894-000JapanReportableSegmentsMember | 2933867000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E02894-000AmericaReportableSegmentsMember | 2949415000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 5883282000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -855861000 | JPY |
| Net sales | CurrentYTDDuration | 5027421000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E02894-000JapanReportableSegmentsMember | 255153000 | 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 |