Quarterly report · Q1
8147.TEDINET S100OZYL
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 | ¥4.4bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥19.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.9bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥65m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥93m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥136m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥722m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥174m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥168m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥175m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥122m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥489m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥129m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥120m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥133m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥15.8bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥16.3bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥15.2bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.4bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥6.0bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥10.4bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥10.2bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥9.7bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.7bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥23.55 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥94.36 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.87 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 64.0% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.4% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.5% | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥678m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥678m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥12m |
| jpcrp040300-q1r_E02668-000Asiareportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥909m |
| jpcrp040300-q1r_E02668-000Asiareportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥905m |
| jpcrp040300-q1r_E02668-000Asiareportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥4m |
| jpcrp040300-q1r_E02668-000Asiareportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥34m |
| jpcrp040300-q1r_E02668-000Europereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥166m |
| jpcrp040300-q1r_E02668-000Europereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥131m |
| jpcrp040300-q1r_E02668-000Europereportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥35m |
| jpcrp040300-q1r_E02668-000Europereportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥3m |
| jpcrp040300-q1r_E02668-000Japanreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥3.2bn |
| jpcrp040300-q1r_E02668-000Japanreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥2.5bn |
| jpcrp040300-q1r_E02668-000Japanreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥633m |
| jpcrp040300-q1r_E02668-000Japanreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥19m |
| jpcrp040300-q1r_E02668-000North Americareportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥808m |
| jpcrp040300-q1r_E02668-000North Americareportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥802m |
| jpcrp040300-q1r_E02668-000North Americareportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥6m |
| jpcrp040300-q1r_E02668-000North Americareportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥22m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥5.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥4.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥678m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥77m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-06-30 | −¥619m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥619m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-06-30 | −¥21m |
| jpcrp040300-q1r_E02668-000Asiareportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥915m |
| jpcrp040300-q1r_E02668-000Asiareportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥911m |
| jpcrp040300-q1r_E02668-000Asiareportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥4m |
| jpcrp040300-q1r_E02668-000Asiareportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥44m |
| jpcrp040300-q1r_E02668-000Europereportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥89m |
| jpcrp040300-q1r_E02668-000Europereportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥66m |
| jpcrp040300-q1r_E02668-000Europereportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥23m |
| jpcrp040300-q1r_E02668-000Europereportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥2m |
| jpcrp040300-q1r_E02668-000Japanreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥3.8bn |
| jpcrp040300-q1r_E02668-000Japanreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥3.2bn |
| jpcrp040300-q1r_E02668-000Japanreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥591m |
| jpcrp040300-q1r_E02668-000Japanreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥66m |
| jpcrp040300-q1r_E02668-000North Americareportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥756m |
| jpcrp040300-q1r_E02668-000North Americareportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥755m |
| jpcrp040300-q1r_E02668-000North Americareportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥1m |
| jpcrp040300-q1r_E02668-000North Americareportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥3m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥5.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥4.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥619m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-06-30 | ¥114m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 350
| Item | Context | Value | Unit |
|---|---|---|---|
| Comprehensive income | Prior1YTDDuration | 159529000 | JPY |
| Comprehensive income | CurrentYTDDuration | 243222000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 148243000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 227378000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 11285000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 15843000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E02668-000JapanReportableSegmentsMember | 3171715000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E02668-000NorthAmericaReportableSegmentsMember | 754720000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E02668-000EuropeReportableSegmentsMember | 66106000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E02668-000AsiaReportableSegmentsMember | 910869000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 4903412000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 4903412000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E02668-000JapanReportableSegmentsMember | 590969000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E02668-000NorthAmericaReportableSegmentsMember | 1445000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E02668-000EuropeReportableSegmentsMember | 22810000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E02668-000AsiaReportableSegmentsMember | 3775000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 619001000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -619001000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E02668-000JapanReportableSegmentsMember | 3762685000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E02668-000NorthAmericaReportableSegmentsMember | 756166000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E02668-000EuropeReportableSegmentsMember | 88916000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E02668-000AsiaReportableSegmentsMember | 914645000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 5522414000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -619001000 | JPY |
| Net sales | Prior1YTDDuration | 4903412000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E02668-000JapanReportableSegmentsMember | 65740000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E02668-000NorthAmericaReportableSegmentsMember | 2843000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E02668-000EuropeReportableSegmentsMember | 1660000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E02668-000AsiaReportableSegmentsMember | 43722000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 113967000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -21186000 | JPY |
| Operating income | Prior1YTDDuration | 92780000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E02668-000JapanReportableSegmentsMember | 2523769000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E02668-000NorthAmericaReportableSegmentsMember | 802148000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E02668-000EuropeReportableSegmentsMember | 131330000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E02668-000AsiaReportableSegmentsMember | 904960000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 4362209000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 4362209000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E02668-000JapanReportableSegmentsMember | 633465000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E02668-000NorthAmericaReportableSegmentsMember | 6264000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E02668-000EuropeReportableSegmentsMember | 34660000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E02668-000AsiaReportableSegmentsMember | 3918000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 678308000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -678308000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E02668-000JapanReportableSegmentsMember | 3157235000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E02668-000NorthAmericaReportableSegmentsMember | 808413000 | JPY |
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 |