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Quarterly report · Q1

9610.TEDINET S100P171
Period2022-04-01 → 2022-06-30
Filed2022-08-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥398m2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥1.8bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥406m2021-04-01 → 2021-06-30Cons.Net sales
Operating income−¥169m2022-04-01 → 2022-06-30Cons.Operating income
Operating income−¥164m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income−¥177m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income−¥491m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥163m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax−¥177m2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax−¥38m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)−¥176m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥309m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥39m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income−¥176m2022-04-01 → 2022-06-30Cons.Profit loss
Net income−¥39m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥1.7bnat 2022-06-30Cons.Assets
Total assets¥1.8bnat 2022-03-31Cons.Assets
Total assets¥2.0bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥776mat 2022-06-30Cons.Liabilities
Total liabilities¥818mat 2022-03-31Cons.Liabilities
Net assets / equity¥880mat 2022-06-30Cons.Net assets
Net assets / equity¥991mat 2022-03-31Cons.Net assets
Net assets / equity¥1.2bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥964mat 2022-06-30Cons.Cash and deposits
Cash and deposits¥869mat 2022-03-31Cons.Cash and deposits
EPS (basic)¥-34.092022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-59.932021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-7.62021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio53.1%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio54.8%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio59.1%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 · 48
SegmentItemPeriodValue
jpcrp040300-q1r_E04916-000APACreportable segmentrevenue2022-04-01 → 2022-06-30¥44m
jpcrp040300-q1r_E04916-000APACreportable segmentrevenue external2022-04-01 → 2022-06-30¥40m
jpcrp040300-q1r_E04916-000APACreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥4m
jpcrp040300-q1r_E04916-000APACreportable segmentsegment profit2022-04-01 → 2022-06-30−¥2m
jpcrp040300-q1r_E04916-000Chinareportable segmentrevenue2022-04-01 → 2022-06-30¥16m
jpcrp040300-q1r_E04916-000Chinareportable segmentrevenue external2022-04-01 → 2022-06-30¥12m
jpcrp040300-q1r_E04916-000Chinareportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥5m
jpcrp040300-q1r_E04916-000Chinareportable segmentsegment profit2022-04-01 → 2022-06-30−¥15m
jpcrp040300-q1r_E04916-000Europereportable segmentrevenue2022-04-01 → 2022-06-30¥89m
jpcrp040300-q1r_E04916-000Europereportable segmentrevenue external2022-04-01 → 2022-06-30¥79m
jpcrp040300-q1r_E04916-000Europereportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥10m
jpcrp040300-q1r_E04916-000Europereportable segmentsegment profit2022-04-01 → 2022-06-30¥4m
jpcrp040300-q1r_E04916-000JAPANreportable segmentrevenue2022-04-01 → 2022-06-30¥147m
jpcrp040300-q1r_E04916-000JAPANreportable segmentrevenue external2022-04-01 → 2022-06-30¥106m
jpcrp040300-q1r_E04916-000JAPANreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥41m
jpcrp040300-q1r_E04916-000JAPANreportable segmentsegment profit2022-04-01 → 2022-06-30−¥78m
jpcrp040300-q1r_E04916-000North Americareportable segmentrevenue2022-04-01 → 2022-06-30¥165m
jpcrp040300-q1r_E04916-000North Americareportable segmentrevenue external2022-04-01 → 2022-06-30¥161m
jpcrp040300-q1r_E04916-000North Americareportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥3m
jpcrp040300-q1r_E04916-000North Americareportable segmentsegment profit2022-04-01 → 2022-06-30−¥132m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥461m
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥398m
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥63m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30−¥222m
jpcrp040300-q1r_E04916-000APACreportable segmentrevenue2021-04-01 → 2021-06-30¥37m
jpcrp040300-q1r_E04916-000APACreportable segmentrevenue external2021-04-01 → 2021-06-30¥29m
jpcrp040300-q1r_E04916-000APACreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥8m
jpcrp040300-q1r_E04916-000APACreportable segmentsegment profit2021-04-01 → 2021-06-30¥7m
jpcrp040300-q1r_E04916-000Chinareportable segmentrevenue2021-04-01 → 2021-06-30¥40m
jpcrp040300-q1r_E04916-000Chinareportable segmentrevenue external2021-04-01 → 2021-06-30¥40m
jpcrp040300-q1r_E04916-000Chinareportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥444,000
jpcrp040300-q1r_E04916-000Chinareportable segmentsegment profit2021-04-01 → 2021-06-30¥6m
jpcrp040300-q1r_E04916-000Europereportable segmentrevenue2021-04-01 → 2021-06-30¥120m
jpcrp040300-q1r_E04916-000Europereportable segmentrevenue external2021-04-01 → 2021-06-30¥112m
jpcrp040300-q1r_E04916-000Europereportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥8m
jpcrp040300-q1r_E04916-000Europereportable segmentsegment profit2021-04-01 → 2021-06-30¥33m
jpcrp040300-q1r_E04916-000JAPANreportable segmentrevenue2021-04-01 → 2021-06-30¥142m
jpcrp040300-q1r_E04916-000JAPANreportable segmentrevenue external2021-04-01 → 2021-06-30¥122m
jpcrp040300-q1r_E04916-000JAPANreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥20m
jpcrp040300-q1r_E04916-000JAPANreportable segmentsegment profit2021-04-01 → 2021-06-30−¥70m
jpcrp040300-q1r_E04916-000North Americareportable segmentrevenue2021-04-01 → 2021-06-30¥107m
jpcrp040300-q1r_E04916-000North Americareportable segmentrevenue external2021-04-01 → 2021-06-30¥104m
jpcrp040300-q1r_E04916-000North Americareportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥3m
jpcrp040300-q1r_E04916-000North Americareportable segmentsegment profit2021-04-01 → 2021-06-30−¥146m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥446m
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥406m
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥40m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30−¥169m

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

All source rows · 365
ItemContextValueUnit
Accounts payable tradePrior1YearInstant125015000JPY
Accounts payable tradeCurrentQuarterInstant91066000JPY
Short term loans payablePrior1YearInstant100625000JPY
Short term loans payableCurrentQuarterInstant90625000JPY
Current portion of long term loans payablePrior1YearInstant7497000JPY
Current portion of long term loans payableCurrentQuarterInstant9996000JPY
Lease obligations clPrior1YearInstant23049000JPY
Lease obligations clCurrentQuarterInstant23439000JPY
Accounts payable otherPrior1YearInstant18949000JPY
Accounts payable otherCurrentQuarterInstant34684000JPY
Accrued expensesPrior1YearInstant116637000JPY
Accrued expensesCurrentQuarterInstant109073000JPY
Income taxes payablePrior1YearInstant7539000JPY
Income taxes payableCurrentQuarterInstant2507000JPY
Accrued consumption taxesPrior1YearInstant23399000JPY
Accrued consumption taxesCurrentQuarterInstant5947000JPY
Contract liabilitiesPrior1YearInstant158691000JPY
Contract liabilitiesCurrentQuarterInstant170651000JPY
Provision for bonusesPrior1YearInstant12193000JPY
Provision for bonusesCurrentQuarterInstant7284000JPY
Other clPrior1YearInstant5096000JPY
Other clCurrentQuarterInstant11391000JPY
Current liabilitiesPrior1YearInstant598695000JPY
Current liabilitiesCurrentQuarterInstant556667000JPY
Long term loans payablePrior1YearInstant92503000JPY
Long term loans payableCurrentQuarterInstant90004000JPY
Lease obligations nclPrior1YearInstant17784000JPY
Lease obligations nclCurrentQuarterInstant12070000JPY
Deferred tax liabilitiesPrior1YearInstant32905000JPY
Deferred tax liabilitiesCurrentQuarterInstant40937000JPY
Net defined benefit liabilityPrior1YearInstant8159000JPY
Net defined benefit liabilityCurrentQuarterInstant9896000JPY
Asset retirement obligations nclPrior1YearInstant41263000JPY
Asset retirement obligations nclCurrentQuarterInstant41507000JPY
Other nclPrior1YearInstant26198000JPY
Other nclCurrentQuarterInstant24807000JPY
Noncurrent liabilitiesPrior1YearInstant218814000JPY
Noncurrent liabilitiesCurrentQuarterInstant219223000JPY
LiabilitiesPrior1YearInstant817510000JPY
LiabilitiesCurrentQuarterInstant775890000JPY
Capital stockPrior1YearInstant722698000JPY
Capital stockCurrentQuarterInstant722698000JPY
Capital surplusPrior1YearInstant557452000JPY
Capital surplusCurrentQuarterInstant557452000JPY
Retained earningsPrior1YearInstant-609483000JPY
Retained earningsCurrentQuarterInstant-785188000JPY
Treasury stockPrior1YearInstant-216000JPY
Treasury stockCurrentQuarterInstant-216000JPY
Shareholders equityPrior1YearInstant670451000JPY
Shareholders equityCurrentQuarterInstant494746000JPY

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
balance sheet identityconsolidated 2022-06-30pass rounding
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