Quarterly report · Q1
7864.TEDINET S100OY2B
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥43.7bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥170.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥43.7bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥2.6bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥4.5bn | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥2.9bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥10.6bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.5bn | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.9bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥4.7bn | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.9bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.1bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.8bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.9bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥2.8bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥174.4bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥164.6bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥166.1bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥60.4bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥55.2bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥113.9bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥109.5bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥105.8bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥24.0bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥25.9bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥20.1bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥24.1bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥22.7bn | at 2021-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥21.5bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.6bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥14.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥6.2bn | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥3.5bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥7.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.3bn | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥4.1bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥4.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.1bn | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥33.82 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥111.7 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.53 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 65.3% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.5% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.7% | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥2.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥2.3bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥83m |
| jpcrp040300-q1r_E00725-000AMERICAreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥11.2bn |
| jpcrp040300-q1r_E00725-000AMERICAreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥11.2bn |
| jpcrp040300-q1r_E00725-000AMERICAreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥25m |
| jpcrp040300-q1r_E00725-000AMERICAreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥823m |
| jpcrp040300-q1r_E00725-000ASEANreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥4.2bn |
| jpcrp040300-q1r_E00725-000ASEANreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥3.4bn |
| jpcrp040300-q1r_E00725-000ASEANreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥781m |
| jpcrp040300-q1r_E00725-000ASEANreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥173m |
| jpcrp040300-q1r_E00725-000EUROPEreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥6.7bn |
| jpcrp040300-q1r_E00725-000EUROPEreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥5.7bn |
| jpcrp040300-q1r_E00725-000EUROPEreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1.1bn |
| jpcrp040300-q1r_E00725-000EUROPEreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥345m |
| jpcrp040300-q1r_E00725-000JAPANreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥23.8bn |
| jpcrp040300-q1r_E00725-000JAPANreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥23.4bn |
| jpcrp040300-q1r_E00725-000JAPANreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥408m |
| jpcrp040300-q1r_E00725-000JAPANreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥2.4bn |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥46.0bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥43.7bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥2.3bn |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥2.7bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-06-30 | −¥1.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥1.9bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-06-30 | −¥240m |
| jpcrp040300-q1r_E00725-000AMERICAreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥9.7bn |
| jpcrp040300-q1r_E00725-000AMERICAreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥9.7bn |
| jpcrp040300-q1r_E00725-000AMERICAreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥1m |
| jpcrp040300-q1r_E00725-000AMERICAreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥1.0bn |
| jpcrp040300-q1r_E00725-000ASEANreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥4.0bn |
| jpcrp040300-q1r_E00725-000ASEANreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥3.5bn |
| jpcrp040300-q1r_E00725-000ASEANreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥490m |
| jpcrp040300-q1r_E00725-000ASEANreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥147m |
| jpcrp040300-q1r_E00725-000EUROPEreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥7.1bn |
| jpcrp040300-q1r_E00725-000EUROPEreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥6.1bn |
| jpcrp040300-q1r_E00725-000EUROPEreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥988m |
| jpcrp040300-q1r_E00725-000EUROPEreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥250m |
| jpcrp040300-q1r_E00725-000JAPANreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥24.8bn |
| jpcrp040300-q1r_E00725-000JAPANreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥24.3bn |
| jpcrp040300-q1r_E00725-000JAPANreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥464m |
| jpcrp040300-q1r_E00725-000JAPANreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥3.3bn |
| —segment total | revenue | 2021-04-01 → 2021-06-30 | ¥45.6bn |
| —segment total | revenue external | 2021-04-01 → 2021-06-30 | ¥43.7bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥1.9bn |
| —segment total | segment profit | 2021-04-01 → 2021-06-30 | ¥4.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 489
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)鈴 木 朋 之 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)川 合 直 樹 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 43688000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 43739000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 170321000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 4529000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 2909000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 10600000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 2769000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 1851000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 6117000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 4665000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 5414000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 9180000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 105843000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 113921000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 109492000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 166097000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 174366000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 164646000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 50.53 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 33.82 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 111.70 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.637 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.653 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.665 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 6163000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 2615000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 14021000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -2327000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -3467000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -7804000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -3122000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -4065000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -4834000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 22699000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 20054000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 24105000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 60161956 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 60161956 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 60161956 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 60161956 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － |
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 · 14 of 14 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |