Tokyo Tape
Sign in
← Kimoto

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
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration5000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration14000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration14000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration166000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration5000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration3000000JPY
Other comprehensive incomePrior1YTDDuration24000000JPY
Other comprehensive incomeCurrentYTDDuration185000000JPY
Comprehensive incomePrior1YTDDuration136000000JPY
Comprehensive incomeCurrentYTDDuration443000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration136000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration443000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E02425-000JapanReportableSegmentsMember2632000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E02425-000NorthAmericaReportableSegmentsMember125000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E02425-000EastAsiaReportableSegmentsMember1000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E02425-000EuropeReportableSegmentsMember158000000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember2918000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration2918000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E02425-000JapanReportableSegmentsMember109000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E02425-000NorthAmericaReportableSegmentsMember6000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E02425-000EastAsiaReportableSegmentsMember16000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E02425-000EuropeReportableSegmentsMember0JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember132000000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-132000000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E02425-000JapanReportableSegmentsMember2741000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E02425-000NorthAmericaReportableSegmentsMember132000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E02425-000EastAsiaReportableSegmentsMember17000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E02425-000EuropeReportableSegmentsMember159000000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember3051000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-132000000JPY
Net salesPrior1YTDDuration2918000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E02425-000JapanReportableSegmentsMember173000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E02425-000NorthAmericaReportableSegmentsMember-62000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E02425-000EastAsiaReportableSegmentsMember-15000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E02425-000EuropeReportableSegmentsMember36000000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember132000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember6000000JPY
Operating incomePrior1YTDDuration138000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E02425-000JapanReportableSegmentsMember2742000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E02425-000NorthAmericaReportableSegmentsMember199000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E02425-000EastAsiaReportableSegmentsMember－JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E02425-000EuropeReportableSegmentsMember160000000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember3102000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration3102000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E02425-000JapanReportableSegmentsMember198000000JPY

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