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Quarterly report · Q1

7908.TEDINET S100OSU2
Period2022-04-01 → 2022-06-30
Filed2022-07-29
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥3.1bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥12.2bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥2.9bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥271m2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥138m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥352m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥815m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥162m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥352m2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥160m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥258m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥684m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥111m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥258m2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥111m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥23.8bnat 2022-06-30Cons.Assets
Total assets¥23.8bnat 2022-03-31Cons.Assets
Total assets¥23.0bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥4.9bnat 2022-06-30Cons.Liabilities
Total liabilities¥5.2bnat 2022-03-31Cons.Liabilities
Net assets / equity¥18.9bnat 2022-06-30Cons.Net assets
Net assets / equity¥18.7bnat 2022-03-31Cons.Net assets
Net assets / equity¥18.0bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥13.9bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥14.1bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥5.492022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥14.512021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥2.362021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio79.5%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio78.3%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio78.2%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 · 45
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥238m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥238m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥6m
jpcrp040300-q1r_E02425-000East Asiareportable segmentrevenue2022-04-01 → 2022-06-30¥29m
jpcrp040300-q1r_E02425-000East Asiareportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥29m
jpcrp040300-q1r_E02425-000East Asiareportable segmentsegment profit2022-04-01 → 2022-06-30−¥8m
jpcrp040300-q1r_E02425-000Europereportable segmentrevenue2022-04-01 → 2022-06-30¥162m
jpcrp040300-q1r_E02425-000Europereportable segmentrevenue external2022-04-01 → 2022-06-30¥160m
jpcrp040300-q1r_E02425-000Europereportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥1m
jpcrp040300-q1r_E02425-000Europereportable segmentsegment profit2022-04-01 → 2022-06-30¥33m
jpcrp040300-q1r_E02425-000Japanreportable segmentrevenue2022-04-01 → 2022-06-30¥2.9bn
jpcrp040300-q1r_E02425-000Japanreportable segmentrevenue external2022-04-01 → 2022-06-30¥2.7bn
jpcrp040300-q1r_E02425-000Japanreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥198m
jpcrp040300-q1r_E02425-000Japanreportable segmentsegment profit2022-04-01 → 2022-06-30¥304m
jpcrp040300-q1r_E02425-000North Americareportable segmentrevenue2022-04-01 → 2022-06-30¥209m
jpcrp040300-q1r_E02425-000North Americareportable segmentrevenue external2022-04-01 → 2022-06-30¥199m
jpcrp040300-q1r_E02425-000North Americareportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥10m
jpcrp040300-q1r_E02425-000North Americareportable segmentsegment profit2022-04-01 → 2022-06-30−¥51m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥3.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥3.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥238m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥277m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥132m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥132m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30¥6m
jpcrp040300-q1r_E02425-000East Asiareportable segmentrevenue2021-04-01 → 2021-06-30¥17m
jpcrp040300-q1r_E02425-000East Asiareportable segmentrevenue external2021-04-01 → 2021-06-30¥1m
jpcrp040300-q1r_E02425-000East Asiareportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥16m
jpcrp040300-q1r_E02425-000East Asiareportable segmentsegment profit2021-04-01 → 2021-06-30−¥15m
jpcrp040300-q1r_E02425-000Europereportable segmentrevenue2021-04-01 → 2021-06-30¥159m
jpcrp040300-q1r_E02425-000Europereportable segmentrevenue external2021-04-01 → 2021-06-30¥158m
jpcrp040300-q1r_E02425-000Europereportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥0
jpcrp040300-q1r_E02425-000Europereportable segmentsegment profit2021-04-01 → 2021-06-30¥36m
jpcrp040300-q1r_E02425-000Japanreportable segmentrevenue2021-04-01 → 2021-06-30¥2.7bn
jpcrp040300-q1r_E02425-000Japanreportable segmentrevenue external2021-04-01 → 2021-06-30¥2.6bn
jpcrp040300-q1r_E02425-000Japanreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥109m
jpcrp040300-q1r_E02425-000Japanreportable segmentsegment profit2021-04-01 → 2021-06-30¥173m
jpcrp040300-q1r_E02425-000North Americareportable segmentrevenue2021-04-01 → 2021-06-30¥132m
jpcrp040300-q1r_E02425-000North Americareportable segmentrevenue external2021-04-01 → 2021-06-30¥125m
jpcrp040300-q1r_E02425-000North Americareportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥6m
jpcrp040300-q1r_E02425-000North Americareportable segmentsegment profit2021-04-01 → 2021-06-30−¥62m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥3.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥2.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥132m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30¥132m

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

All source rows · 354
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant7622100
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant7622100
Shareholding ratio treasury shares etcCurrentQuarterInstant0.1392
Cash and depositsPrior1YearInstant14148000000JPY
Cash and depositsCurrentQuarterInstant13878000000JPY
Notes and accounts receivable tradePrior1YearInstant2637000000JPY
Notes and accounts receivable tradeCurrentQuarterInstant2842000000JPY
Electronically recorded monetary claims operating caPrior1YearInstant569000000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant506000000JPY
Merchandise and finished goodsPrior1YearInstant454000000JPY
Merchandise and finished goodsCurrentQuarterInstant540000000JPY
Work in processPrior1YearInstant389000000JPY
Work in processCurrentQuarterInstant438000000JPY
Raw materials and suppliesPrior1YearInstant453000000JPY
Raw materials and suppliesCurrentQuarterInstant555000000JPY
Other caPrior1YearInstant266000000JPY
Other caCurrentQuarterInstant131000000JPY
Allowance for doubtful accounts caPrior1YearInstant-7000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-11000000JPY
Current assetsPrior1YearInstant18912000000JPY
Current assetsCurrentQuarterInstant18882000000JPY
Buildings and structures netPrior1YearInstant2231000000JPY
Buildings and structures netCurrentQuarterInstant2196000000JPY
Machinery equipment and vehicles netPrior1YearInstant658000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant618000000JPY
LandPrior1YearInstant791000000JPY
LandCurrentQuarterInstant791000000JPY
Construction in progressPrior1YearInstant19000000JPY
Construction in progressCurrentQuarterInstant38000000JPY
Other net ppePrior1YearInstant118000000JPY
Other net ppeCurrentQuarterInstant108000000JPY
Property plant and equipmentPrior1YearInstant3818000000JPY
Property plant and equipmentCurrentQuarterInstant3753000000JPY
SoftwarePrior1YearInstant74000000JPY
SoftwareCurrentQuarterInstant65000000JPY
Software in progressPrior1YearInstant2000000JPY
Software in progressCurrentQuarterInstant80000000JPY
Other iaPrior1YearInstant20000000JPY
Other iaCurrentQuarterInstant20000000JPY
Intangible assetsPrior1YearInstant97000000JPY
Intangible assetsCurrentQuarterInstant167000000JPY
Investment securitiesPrior1YearInstant851000000JPY
Investment securitiesCurrentQuarterInstant872000000JPY
Deferred tax assetsPrior1YearInstant38000000JPY
Deferred tax assetsCurrentQuarterInstant35000000JPY
Other ioaPrior1YearInstant109000000JPY
Other ioaCurrentQuarterInstant106000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-10000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-11000000JPY

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 rounding
balance sheet identityconsolidated 2022-06-30pass
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