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Quarterly report · Q1

9232.TEDINET S100QK0B
Period2021-04-01 → 2021-06-30
Filed2023-04-07
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed

Amends S100M7C4.

Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥10.6bn2021-04-01 → 2021-06-30Cons.Net sales
Revenue¥55.5bn2020-04-01 → 2021-03-31Cons.Net sales (5-year summary)
Revenue¥10.1bn2020-04-01 → 2020-06-30Cons.Net sales
Operating income−¥525m2021-04-01 → 2021-06-30Cons.Operating income
Operating income¥21m2020-04-01 → 2020-06-30Cons.Operating income
Ordinary income−¥535m2021-04-01 → 2021-06-30Cons.Ordinary income
Ordinary income¥5.0bn2020-04-01 → 2021-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥40m2020-04-01 → 2020-06-30Cons.Ordinary income
Profit before tax−¥552m2021-04-01 → 2021-06-30Cons.Income before income taxes
Profit before tax−¥240m2020-04-01 → 2020-06-30Cons.Income before income taxes
Net income (owners)−¥419m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.5bn2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥148m2020-04-01 → 2020-06-30Cons.Profit loss attributable to owners of parent
Net income−¥420m2021-04-01 → 2021-06-30Cons.Profit loss
Net income−¥169m2020-04-01 → 2020-06-30Cons.Profit loss
Total assets¥46.4bnat 2021-06-30Cons.Assets
Total assets¥67.3bnat 2021-03-31Cons.Assets
Total assets¥43.8bnat 2020-06-30Cons.Total assets (5-year summary)
Total liabilities¥25.1bnat 2021-06-30Cons.Liabilities
Total liabilities¥45.1bnat 2021-03-31Cons.Liabilities
Net assets / equity¥21.4bnat 2021-06-30Cons.Net assets
Net assets / equity¥22.2bnat 2021-03-31Cons.Net assets
Net assets / equity¥17.6bnat 2020-06-30Cons.Net assets (5-year summary)
Cash and deposits¥19.6bnat 2021-06-30Cons.Cash and deposits
Cash and deposits¥16.2bnat 2021-03-31Cons.Cash and deposits
EPS (basic)¥-29.132021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥244.062020-04-01 → 2021-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-10.282020-04-01 → 2020-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio45.1%at 2021-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio32.3%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio39.2%at 2020-06-30Cons.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 · 28
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥20m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥20m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30−¥966m
jpcrp040300-q1r_E04340-000Domesticreportable segmentrevenue2021-04-01 → 2021-06-30¥10.2bn
jpcrp040300-q1r_E04340-000Domesticreportable segmentrevenue external2021-04-01 → 2021-06-30¥10.2bn
jpcrp040300-q1r_E04340-000Domesticreportable segmentsegment profit2021-04-01 → 2021-06-30¥464m
jpcrp040300-q1r_E04340-000Overseasreportable segmentrevenue2021-04-01 → 2021-06-30¥349m
jpcrp040300-q1r_E04340-000Overseasreportable segmentrevenue external2021-04-01 → 2021-06-30¥328m
jpcrp040300-q1r_E04340-000Overseasreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥20m
jpcrp040300-q1r_E04340-000Overseasreportable segmentsegment profit2021-04-01 → 2021-06-30−¥22m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥10.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥10.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥20m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30¥441m
Reconciling Itemsreconcilingrevenue2020-04-01 → 2020-06-30−¥20m
Reconciling Itemsreconcilingrevenue intersegment2020-04-01 → 2020-06-30−¥20m
Reconciling Itemsreconcilingsegment profit2020-04-01 → 2020-06-30−¥819m
jpcrp040300-q1r_E04340-000Domesticreportable segmentrevenue2020-04-01 → 2020-06-30¥9.9bn
jpcrp040300-q1r_E04340-000Domesticreportable segmentrevenue external2020-04-01 → 2020-06-30¥9.9bn
jpcrp040300-q1r_E04340-000Domesticreportable segmentsegment profit2020-04-01 → 2020-06-30¥611m
jpcrp040300-q1r_E04340-000Overseasreportable segmentrevenue2020-04-01 → 2020-06-30¥226m
jpcrp040300-q1r_E04340-000Overseasreportable segmentrevenue external2020-04-01 → 2020-06-30¥205m
jpcrp040300-q1r_E04340-000Overseasreportable segmentrevenue intersegment2020-04-01 → 2020-06-30¥20m
jpcrp040300-q1r_E04340-000Overseasreportable segmentsegment profit2020-04-01 → 2020-06-30¥229m
Total Of Reportable Segments And Otherssegment totalrevenue2020-04-01 → 2020-06-30¥10.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2020-04-01 → 2020-06-30¥10.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2020-04-01 → 2020-06-30¥20m
Total Of Reportable Segments And Otherssegment totalsegment profit2020-04-01 → 2020-06-30¥840m

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

All source rows · 374
ItemContextValueUnit
Shareholders equityPrior1YearInstant21267000000JPY
Shareholders equityCurrentQuarterInstant20342000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant80000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant69000000JPY
Foreign currency translation adjustmentPrior1YearInstant73000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant151000000JPY
Remeasurements of defined benefit plansPrior1YearInstant356000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant357000000JPY
Valuation and translation adjustmentsPrior1YearInstant510000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant577000000JPY
Non controlling interestsPrior1YearInstant419000000JPY
Non controlling interestsCurrentQuarterInstant439000000JPY
Net assetsPrior1YearInstant22197000000JPY
Net assetsCurrentQuarterInstant21359000000JPY
Liabilities and net assetsPrior1YearInstant67345000000JPY
Liabilities and net assetsCurrentQuarterInstant46411000000JPY
Net salesPrior1YTDDuration10125000000JPY
Net salesCurrentYTDDuration10575000000JPY
Cost of salesPrior1YTDDuration7718000000JPY
Cost of salesCurrentYTDDuration8426000000JPY
Gross profitPrior1YTDDuration2406000000JPY
Gross profitCurrentYTDDuration2148000000JPY
Selling general and administrative expensesPrior1YTDDuration2385000000JPY
Selling general and administrative expensesCurrentYTDDuration2673000000JPY
Operating incomePrior1YTDDuration21000000JPY
Operating incomeCurrentYTDDuration-525000000JPY
Interest and dividends income noiPrior1YTDDuration13000000JPY
Interest and dividends income noiCurrentYTDDuration11000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration0JPY
Equity in earnings of affiliates noiCurrentYTDDuration－JPY
Reversal of allowance for doubtful accounts noiPrior1YTDDuration0JPY
Reversal of allowance for doubtful accounts noiCurrentYTDDuration0JPY
Subsidy income noiPrior1YTDDuration7000000JPY
Subsidy income noiCurrentYTDDuration－JPY
Miscellaneous income noiPrior1YTDDuration13000000JPY
Miscellaneous income noiCurrentYTDDuration13000000JPY
Non operating incomePrior1YTDDuration34000000JPY
Non operating incomeCurrentYTDDuration24000000JPY
Interest expenses noePrior1YTDDuration15000000JPY
Interest expenses noeCurrentYTDDuration16000000JPY
Equity in losses of affiliates noePrior1YTDDuration－JPY
Equity in losses of affiliates noeCurrentYTDDuration0JPY
Foreign exchange losses noePrior1YTDDuration76000000JPY
Foreign exchange losses noeCurrentYTDDuration17000000JPY
Miscellaneous expenses noePrior1YTDDuration3000000JPY
Miscellaneous expenses noeCurrentYTDDuration0JPY
Non operating expensesPrior1YTDDuration96000000JPY
Non operating expensesCurrentYTDDuration34000000JPY
Ordinary incomePrior1YTDDuration-40000000JPY
Ordinary incomeCurrentYTDDuration-535000000JPY

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 2021-03-31pass
balance sheet identityconsolidated 2021-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-03-31pass
statement vs summary · net assetsconsolidated 2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2020-04-01/2020-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2020-04-01/2020-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · total assetsconsolidated 2021-03-31pass
statement vs summary · total assetsconsolidated 2021-06-30pass