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 |
|---|---|---|---|
| Notes when there is significant changes in amounts of equity (text) | CurrentYTDDuration | Text · Plus | |
| Notes segment information etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | Prior1YTDDuration | Text · Plus | |
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (text) | Prior1YTDDuration | Text · Plus | |
| Disclosure of changes etc in reportable segments (text) | Prior1YTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | CurrentYTDDuration | Text · Plus | |
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (text) | CurrentYTDDuration | Text · Plus | |
| Disclosure of changes etc in reportable segments (text) | CurrentYTDDuration | Text · Plus | |
| Notes business combinations quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes revenue recognition quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes significant events after reporting period quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 |