Quarterly report · Q1
7812.TEDINET S100PMIQ
Period2022-07-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.4bn | 2022-07-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥18.6bn | 2021-07-01 → 2022-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.5bn | 2021-07-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥243m | 2022-07-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥351m | 2021-07-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥348m | 2022-07-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.4bn | 2021-07-01 → 2022-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥371m | 2021-07-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥394m | 2022-07-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥371m | 2021-07-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥240m | 2022-07-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥835m | 2021-07-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥214m | 2021-07-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥266m | 2022-07-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥245m | 2021-07-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥18.7bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥17.6bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥14.9bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥11.6bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥10.8bn | at 2022-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥7.1bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥6.8bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥5.2bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.7bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.9bn | at 2022-06-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥77.94 | 2022-07-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥271.01 | 2021-07-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥69.53 | 2021-07-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 33.6% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.2% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.4% | at 2021-09-30 | 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 | 2022-07-01 → 2022-09-30 | −¥174m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-07-01 → 2022-09-30 | −¥174m |
| Reconciling Itemsreconciling | segment profit | 2022-07-01 → 2022-09-30 | ¥1m |
| jpcrp040300-q1r_E31622-000Chinareportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥1.4bn |
| jpcrp040300-q1r_E31622-000Chinareportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥1.4bn |
| jpcrp040300-q1r_E31622-000Chinareportable segment | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥28m |
| jpcrp040300-q1r_E31622-000Chinareportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥91m |
| jpcrp040300-q1r_E31622-000Europe And Americareportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥370m |
| jpcrp040300-q1r_E31622-000Europe And Americareportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥322m |
| jpcrp040300-q1r_E31622-000Europe And Americareportable segment | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥48m |
| jpcrp040300-q1r_E31622-000Europe And Americareportable segment | segment profit | 2022-07-01 → 2022-09-30 | −¥32m |
| jpcrp040300-q1r_E31622-000Japanreportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥1.4bn |
| jpcrp040300-q1r_E31622-000Japanreportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥1.3bn |
| jpcrp040300-q1r_E31622-000Japanreportable segment | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥88m |
| jpcrp040300-q1r_E31622-000Japanreportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥54m |
| jpcrp040300-q1r_E31622-000Southeast Asia South Asiareportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥2.4bn |
| jpcrp040300-q1r_E31622-000Southeast Asia South Asiareportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥2.4bn |
| jpcrp040300-q1r_E31622-000Southeast Asia South Asiareportable segment | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥9m |
| jpcrp040300-q1r_E31622-000Southeast Asia South Asiareportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥128m |
| —segment total | revenue | 2022-07-01 → 2022-09-30 | ¥5.6bn |
| —segment total | revenue external | 2022-07-01 → 2022-09-30 | ¥5.4bn |
| —segment total | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥174m |
| —segment total | segment profit | 2022-07-01 → 2022-09-30 | ¥242m |
| Reconciling Itemsreconciling | revenue | 2021-07-01 → 2021-09-30 | −¥195m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-07-01 → 2021-09-30 | −¥195m |
| Reconciling Itemsreconciling | segment profit | 2021-07-01 → 2021-09-30 | ¥3m |
| jpcrp040300-q1r_E31622-000Chinareportable segment | revenue | 2021-07-01 → 2021-09-30 | ¥1.2bn |
| jpcrp040300-q1r_E31622-000Chinareportable segment | revenue external | 2021-07-01 → 2021-09-30 | ¥1.1bn |
| jpcrp040300-q1r_E31622-000Chinareportable segment | revenue intersegment | 2021-07-01 → 2021-09-30 | ¥36m |
| jpcrp040300-q1r_E31622-000Chinareportable segment | segment profit | 2021-07-01 → 2021-09-30 | ¥133m |
| jpcrp040300-q1r_E31622-000Europe And Americareportable segment | revenue | 2021-07-01 → 2021-09-30 | ¥322m |
| jpcrp040300-q1r_E31622-000Europe And Americareportable segment | revenue external | 2021-07-01 → 2021-09-30 | ¥290m |
| jpcrp040300-q1r_E31622-000Europe And Americareportable segment | revenue intersegment | 2021-07-01 → 2021-09-30 | ¥31m |
| jpcrp040300-q1r_E31622-000Europe And Americareportable segment | segment profit | 2021-07-01 → 2021-09-30 | ¥5m |
| jpcrp040300-q1r_E31622-000Japanreportable segment | revenue | 2021-07-01 → 2021-09-30 | ¥1.4bn |
| jpcrp040300-q1r_E31622-000Japanreportable segment | revenue external | 2021-07-01 → 2021-09-30 | ¥1.3bn |
| jpcrp040300-q1r_E31622-000Japanreportable segment | revenue intersegment | 2021-07-01 → 2021-09-30 | ¥110m |
| jpcrp040300-q1r_E31622-000Japanreportable segment | segment profit | 2021-07-01 → 2021-09-30 | ¥134m |
| jpcrp040300-q1r_E31622-000Southeast Asia South Asiareportable segment | revenue | 2021-07-01 → 2021-09-30 | ¥1.7bn |
| jpcrp040300-q1r_E31622-000Southeast Asia South Asiareportable segment | revenue external | 2021-07-01 → 2021-09-30 | ¥1.7bn |
| jpcrp040300-q1r_E31622-000Southeast Asia South Asiareportable segment | revenue intersegment | 2021-07-01 → 2021-09-30 | ¥17m |
| jpcrp040300-q1r_E31622-000Southeast Asia South Asiareportable segment | segment profit | 2021-07-01 → 2021-09-30 | ¥76m |
| —segment total | revenue | 2021-07-01 → 2021-09-30 | ¥4.7bn |
| —segment total | revenue external | 2021-07-01 → 2021-09-30 | ¥4.5bn |
| —segment total | revenue intersegment | 2021-07-01 → 2021-09-30 | ¥195m |
| —segment total | segment profit | 2021-07-01 → 2021-09-30 | ¥349m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 414
| Item | Context | Value | Unit |
|---|---|---|---|
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 676000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 1309000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 45135000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 141910000 | JPY |
| Comprehensive income | Prior1YTDDuration | 290569000 | JPY |
| Comprehensive income | CurrentYTDDuration | 408202000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 253073000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 382674000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 37495000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 25527000 | JPY |
| Discounted trade notes receivable | Prior1YearInstant | 8018000 | JPY |
| Discounted trade notes receivable | CurrentQuarterInstant | 1030000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E31622-000JapanReportableSegmentsMember | 1327407000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E31622-000ChinaReportableSegmentsMember | 1131143000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E31622-000SoutheastAsiaSouthAsiaReportableSegmentsMember | 1712275000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E31622-000EuropeAndAmericaReportableSegmentsMember | 290460000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 4461287000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 4461287000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E31622-000JapanReportableSegmentsMember | 110133000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E31622-000ChinaReportableSegmentsMember | 36312000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E31622-000SoutheastAsiaSouthAsiaReportableSegmentsMember | 17212000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E31622-000EuropeAndAmericaReportableSegmentsMember | 31069000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 194727000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -194727000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E31622-000JapanReportableSegmentsMember | 1437541000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E31622-000ChinaReportableSegmentsMember | 1167456000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E31622-000SoutheastAsiaSouthAsiaReportableSegmentsMember | 1729487000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E31622-000EuropeAndAmericaReportableSegmentsMember | 321529000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 4656015000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -194727000 | JPY |
| Net sales | Prior1YTDDuration | 4461287000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E31622-000JapanReportableSegmentsMember | 134218000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E31622-000ChinaReportableSegmentsMember | 133339000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E31622-000SoutheastAsiaSouthAsiaReportableSegmentsMember | 75876000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E31622-000EuropeAndAmericaReportableSegmentsMember | 5198000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 348633000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | 2530000 | JPY |
| Operating income | Prior1YTDDuration | 351163000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E31622-000JapanReportableSegmentsMember | 1316841000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E31622-000ChinaReportableSegmentsMember | 1358360000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E31622-000SoutheastAsiaSouthAsiaReportableSegmentsMember | 2420463000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E31622-000EuropeAndAmericaReportableSegmentsMember | 321625000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 5417291000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 5417291000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E31622-000JapanReportableSegmentsMember | 88259000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E31622-000ChinaReportableSegmentsMember | 27957000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E31622-000SoutheastAsiaSouthAsiaReportableSegmentsMember | 9294000 | 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 |