Quarterly report · Q1
8022.TEDINET S100OXQS
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥46.2bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥172.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥42.9bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥3.8bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥3.2bn | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥4.5bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥11.0bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.5bn | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥4.5bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.7bn | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.5bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥7.7bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.7bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.5bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥2.8bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥170.2bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥166.4bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥158.2bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥52.9bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥53.9bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥117.3bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥112.5bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥107.3bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥23.9bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥24.4bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥137.19 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥302.02 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥107.58 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 68.6% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.3% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.5% | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q1r_E03036-000Americareportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥7.1bn |
| jpcrp040300-q1r_E03036-000Americareportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥7.1bn |
| jpcrp040300-q1r_E03036-000Americareportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1m |
| jpcrp040300-q1r_E03036-000Americareportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥1.0bn |
| jpcrp040300-q1r_E03036-000Asia And Oceaniareportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥6.0bn |
| jpcrp040300-q1r_E03036-000Asia And Oceaniareportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥5.0bn |
| jpcrp040300-q1r_E03036-000Asia And Oceaniareportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥968m |
| jpcrp040300-q1r_E03036-000Asia And Oceaniareportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥667m |
| jpcrp040300-q1r_E03036-000Europereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥4.4bn |
| jpcrp040300-q1r_E03036-000Europereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥4.4bn |
| jpcrp040300-q1r_E03036-000Europereportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥122m |
| jpcrp040300-q1r_E03036-000Japanreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥31.0bn |
| jpcrp040300-q1r_E03036-000Japanreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥29.7bn |
| jpcrp040300-q1r_E03036-000Japanreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1.3bn |
| jpcrp040300-q1r_E03036-000Japanreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥48.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥46.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥2.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥3.6bn |
| jpcrp040300-q1r_E03036-000Americareportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥6.3bn |
| jpcrp040300-q1r_E03036-000Americareportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥6.3bn |
| jpcrp040300-q1r_E03036-000Americareportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥8m |
| jpcrp040300-q1r_E03036-000Americareportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥1.2bn |
| jpcrp040300-q1r_E03036-000Asia And Oceaniareportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥5.2bn |
| jpcrp040300-q1r_E03036-000Asia And Oceaniareportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥4.2bn |
| jpcrp040300-q1r_E03036-000Asia And Oceaniareportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥967m |
| jpcrp040300-q1r_E03036-000Asia And Oceaniareportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥595m |
| jpcrp040300-q1r_E03036-000Europereportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥5.0bn |
| jpcrp040300-q1r_E03036-000Europereportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥5.0bn |
| jpcrp040300-q1r_E03036-000Europereportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥396m |
| jpcrp040300-q1r_E03036-000Japanreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥28.2bn |
| jpcrp040300-q1r_E03036-000Japanreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥27.3bn |
| jpcrp040300-q1r_E03036-000Japanreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥856m |
| jpcrp040300-q1r_E03036-000Japanreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥44.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥42.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-06-30 | ¥3.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 360
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)西 野 尚 弥 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)上 田 美 穂 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 42870000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 46194000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 172744000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 3487000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 4525000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 10977000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 2748000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 3505000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 7717000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 3747000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 5714000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 9601000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 107282000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 117282000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 112463000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 158231000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 170213000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 166356000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 107.58 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 137.19 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 302.02 | |
| 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 | 0.675 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.686 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.673 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 26578243 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 26578243 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 26578243 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 26578243 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 1024100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 254080 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 25408000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 146143 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 26578243 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 254080 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 1024100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 1024100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0385 |
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 |
| 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 |