Quarterly report · Q1
8136.TEDINET S100OZEF
Period2022-04-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥13.8bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥52.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.8bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥2.4bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | −¥59m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥2.5bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.3bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥102m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.5bn | 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) | ¥785m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.4bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.5bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥799m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥2.5bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥93.3bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥83.8bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥87.2bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥47.3bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥40.0bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥46.0bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥43.8bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥40.9bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥47.5bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥38.4bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥9.75 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.49 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.67 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 49.0% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.1% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.7% | 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 · 54
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥1.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥1.9bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥568m |
| jpcrp040300-q1r_E02655-000Asiareportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥2.8bn |
| jpcrp040300-q1r_E02655-000Asiareportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥2.5bn |
| jpcrp040300-q1r_E02655-000Asiareportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥240m |
| jpcrp040300-q1r_E02655-000Asiareportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥1.1bn |
| jpcrp040300-q1r_E02655-000Europereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥427m |
| jpcrp040300-q1r_E02655-000Europereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥424m |
| jpcrp040300-q1r_E02655-000Europereportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥3m |
| jpcrp040300-q1r_E02655-000Europereportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥63m |
| jpcrp040300-q1r_E02655-000Japanreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥11.3bn |
| jpcrp040300-q1r_E02655-000Japanreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥9.6bn |
| jpcrp040300-q1r_E02655-000Japanreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1.7bn |
| jpcrp040300-q1r_E02655-000Japanreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥1.8bn |
| jpcrp040300-q1r_E02655-000North Americareportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.2bn |
| jpcrp040300-q1r_E02655-000North Americareportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.2bn |
| jpcrp040300-q1r_E02655-000North Americareportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥5m |
| jpcrp040300-q1r_E02655-000North Americareportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥121m |
| jpcrp040300-q1r_E02655-000South Americareportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥134m |
| jpcrp040300-q1r_E02655-000South Americareportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥131m |
| jpcrp040300-q1r_E02655-000South Americareportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥2m |
| jpcrp040300-q1r_E02655-000South Americareportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥29m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥15.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥13.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥3.0bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-06-30 | −¥1.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥1.4bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-06-30 | −¥584m |
| jpcrp040300-q1r_E02655-000Asiareportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥2.0bn |
| jpcrp040300-q1r_E02655-000Asiareportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥1.7bn |
| jpcrp040300-q1r_E02655-000Asiareportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥220m |
| jpcrp040300-q1r_E02655-000Asiareportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥628m |
| jpcrp040300-q1r_E02655-000Europereportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥371m |
| jpcrp040300-q1r_E02655-000Europereportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥364m |
| jpcrp040300-q1r_E02655-000Europereportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥6m |
| jpcrp040300-q1r_E02655-000Europereportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥69m |
| jpcrp040300-q1r_E02655-000Japanreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥9.2bn |
| jpcrp040300-q1r_E02655-000Japanreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥8.0bn |
| jpcrp040300-q1r_E02655-000Japanreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥1.2bn |
| jpcrp040300-q1r_E02655-000Japanreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥133m |
| jpcrp040300-q1r_E02655-000North Americareportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥600m |
| jpcrp040300-q1r_E02655-000North Americareportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥589m |
| jpcrp040300-q1r_E02655-000North Americareportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥11m |
| jpcrp040300-q1r_E02655-000North Americareportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥175m |
| jpcrp040300-q1r_E02655-000South Americareportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥79m |
| jpcrp040300-q1r_E02655-000South Americareportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥77m |
| jpcrp040300-q1r_E02655-000South Americareportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥2m |
| jpcrp040300-q1r_E02655-000South Americareportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥7m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥12.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥10.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-06-30 | ¥525m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 436
| 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)福 田 悟 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)江 村 洋 奈 子 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 10802000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 13829000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 52763000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 102000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 2512000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 3318000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 2470000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 785000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 3423000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 3579000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 2833000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 7108000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 40876000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 45960000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 43800000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 87164000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 93298000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 83809000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 30.67 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 9.75 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 42.49 | |
| 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 | 0.467 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.490 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.521 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 89065301 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 89065301 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 89065301 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 89065301 | |
| 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 | 8503800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 80532400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 805324 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 29101 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 89065301 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 805324 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 8503800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 8503800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.095 |
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 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |