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Quarterly report · Q1

7837.TEDINET S100P019
Period2022-04-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥3.1bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥16.3bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥3.8bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income−¥473m2022-04-01 → 2022-06-30Cons.Operating income
Operating income−¥89m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income−¥484m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income−¥363m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥100m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax−¥484m2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax−¥83m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)−¥488m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥437m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥17m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income−¥488m2022-04-01 → 2022-06-30Cons.Profit loss
Net income−¥17m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥11.0bnat 2022-06-30Cons.Assets
Total assets¥12.0bnat 2022-03-31Cons.Assets
Total assets¥12.1bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥9.3bnat 2022-06-30Cons.Liabilities
Total liabilities¥9.8bnat 2022-03-31Cons.Liabilities
Net assets / equity¥1.7bnat 2022-06-30Cons.Net assets
Net assets / equity¥2.2bnat 2022-03-31Cons.Net assets
Net assets / equity¥2.7bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥2.3bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥3.1bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥-115.652022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-103.792021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-4.132021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio15.6%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio18.2%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio22.2%at 2021-06-30Cons.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 · 38
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥474m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥474m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥223m
jpcrp040300-q1r_E02980-000BP Companyreportable segmentrevenue2022-04-01 → 2022-06-30¥1.2bn
jpcrp040300-q1r_E02980-000BP Companyreportable segmentrevenue external2022-04-01 → 2022-06-30¥1.1bn
jpcrp040300-q1r_E02980-000BP Companyreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥76m
jpcrp040300-q1r_E02980-000BP Companyreportable segmentsegment profit2022-04-01 → 2022-06-30−¥67m
jpcrp040300-q1r_E02980-000Direct Sales Divisionreportable segmentrevenue2022-04-01 → 2022-06-30¥971m
jpcrp040300-q1r_E02980-000Direct Sales Divisionreportable segmentrevenue external2022-04-01 → 2022-06-30¥970m
jpcrp040300-q1r_E02980-000Direct Sales Divisionreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥619,000
jpcrp040300-q1r_E02980-000Direct Sales Divisionreportable segmentsegment profit2022-04-01 → 2022-06-30−¥11m
jpcrp040300-q1r_E02980-000Distributor Divisionreportable segmentrevenue2022-04-01 → 2022-06-30¥1.5bn
jpcrp040300-q1r_E02980-000Distributor Divisionreportable segmentrevenue external2022-04-01 → 2022-06-30¥1.1bn
jpcrp040300-q1r_E02980-000Distributor Divisionreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥398m
jpcrp040300-q1r_E02980-000Distributor Divisionreportable segmentsegment profit2022-04-01 → 2022-06-30−¥173m
—segment totalrevenue2022-04-01 → 2022-06-30¥3.6bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥3.1bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥474m
—segment totalsegment profit2022-04-01 → 2022-06-30−¥250m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥561m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥561m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30−¥347m
jpcrp040300-q1r_E02980-000BP Companyreportable segmentrevenue2021-04-01 → 2021-06-30¥1.5bn
jpcrp040300-q1r_E02980-000BP Companyreportable segmentrevenue external2021-04-01 → 2021-06-30¥1.5bn
jpcrp040300-q1r_E02980-000BP Companyreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥12m
jpcrp040300-q1r_E02980-000BP Companyreportable segmentsegment profit2021-04-01 → 2021-06-30¥45m
jpcrp040300-q1r_E02980-000Direct Sales Divisionreportable segmentrevenue2021-04-01 → 2021-06-30¥1.2bn
jpcrp040300-q1r_E02980-000Direct Sales Divisionreportable segmentrevenue external2021-04-01 → 2021-06-30¥1.2bn
jpcrp040300-q1r_E02980-000Direct Sales Divisionreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥703,000
jpcrp040300-q1r_E02980-000Direct Sales Divisionreportable segmentsegment profit2021-04-01 → 2021-06-30¥99m
jpcrp040300-q1r_E02980-000Distributor Divisionreportable segmentrevenue2021-04-01 → 2021-06-30¥1.7bn
jpcrp040300-q1r_E02980-000Distributor Divisionreportable segmentrevenue external2021-04-01 → 2021-06-30¥1.2bn
jpcrp040300-q1r_E02980-000Distributor Divisionreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥548m
jpcrp040300-q1r_E02980-000Distributor Divisionreportable segmentsegment profit2021-04-01 → 2021-06-30¥115m
—segment totalrevenue2021-04-01 → 2021-06-30¥4.4bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥3.8bn
—segment totalrevenue intersegment2021-04-01 → 2021-06-30¥561m
—segment totalsegment profit2021-04-01 → 2021-06-30¥258m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 355
ItemContextValueUnit
Income before income taxesPrior1YTDDuration-83328000JPY
Income before income taxesCurrentYTDDuration-484212000JPY
Income taxesPrior1YTDDuration-66065000JPY
Income taxesCurrentYTDDuration3395000JPY
Profit lossPrior1YTDDuration-17262000JPY
Profit lossCurrentYTDDuration-487607000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-17262000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-487607000JPY
Profit lossPrior1YTDDuration-17262000JPY
Profit lossCurrentYTDDuration-487607000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration-882000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration5460000JPY
Other comprehensive incomePrior1YTDDuration-882000JPY
Other comprehensive incomeCurrentYTDDuration5460000JPY
Comprehensive incomePrior1YTDDuration-18145000JPY
Comprehensive incomeCurrentYTDDuration-482146000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration-18145000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration-482146000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E02980-000DirectSalesDivisionReportableSegmentsMember1221060000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E02980-000DistributorDivisionReportableSegmentsMember1156662000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E02980-000BPCompanyReportableSegmentsMember1470466000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember3848190000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration3848190000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E02980-000DirectSalesDivisionReportableSegmentsMember703000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E02980-000DistributorDivisionReportableSegmentsMember547608000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E02980-000BPCompanyReportableSegmentsMember12221000JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember560533000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-560533000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E02980-000DirectSalesDivisionReportableSegmentsMember1221764000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E02980-000DistributorDivisionReportableSegmentsMember1704271000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E02980-000BPCompanyReportableSegmentsMember1482688000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember4408723000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-560533000JPY
Net salesPrior1YTDDuration3848190000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E02980-000DirectSalesDivisionReportableSegmentsMember98524000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E02980-000DistributorDivisionReportableSegmentsMember115170000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E02980-000BPCompanyReportableSegmentsMember44506000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember258201000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-347292000JPY
Operating incomePrior1YTDDuration-89090000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E02980-000DirectSalesDivisionReportableSegmentsMember970114000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E02980-000DistributorDivisionReportableSegmentsMember1073565000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E02980-000BPCompanyReportableSegmentsMember1075224000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember3118905000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration3118905000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E02980-000DirectSalesDivisionReportableSegmentsMember619000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E02980-000DistributorDivisionReportableSegmentsMember397759000JPY

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 identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass