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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
Foreign currency translation adjustmentPrior1YearInstant320665000JPY
Foreign currency translation adjustmentCurrentQuarterInstant385167000JPY
Valuation and translation adjustmentsPrior1YearInstant320665000JPY
Valuation and translation adjustmentsCurrentQuarterInstant385167000JPY
Net assetsPrior1YearInstant991116000JPY
Net assetsCurrentQuarterInstant879913000JPY
Liabilities and net assetsPrior1YearInstant1808626000JPY
Liabilities and net assetsCurrentQuarterInstant1655804000JPY
Net salesPrior1YTDDuration406184000JPY
Net salesCurrentYTDDuration397804000JPY
Cost of salesPrior1YTDDuration107893000JPY
Cost of salesCurrentYTDDuration113376000JPY
Gross profitPrior1YTDDuration298290000JPY
Gross profitCurrentYTDDuration284427000JPY
Selling general and administrative expensesPrior1YTDDuration462342000JPY
Selling general and administrative expensesCurrentYTDDuration453544000JPY
Operating incomePrior1YTDDuration-164051000JPY
Operating incomeCurrentYTDDuration-169117000JPY
Interest income noiPrior1YTDDuration148000JPY
Interest income noiCurrentYTDDuration131000JPY
Dividends income noiPrior1YTDDuration－JPY
Dividends income noiCurrentYTDDuration12608000JPY
Equity in earnings of affiliates noiPrior1YTDDuration20000JPY
Equity in earnings of affiliates noiCurrentYTDDuration－JPY
Foreign exchange gains noiPrior1YTDDuration641000JPY
Foreign exchange gains noiCurrentYTDDuration－JPY
Directors compensations refund noiPrior1YTDDuration775000JPY
Directors compensations refund noiCurrentYTDDuration864000JPY
Miscellaneous income noiPrior1YTDDuration302000JPY
Miscellaneous income noiCurrentYTDDuration2543000JPY
Non operating incomePrior1YTDDuration1889000JPY
Non operating incomeCurrentYTDDuration16148000JPY
Interest expenses noePrior1YTDDuration517000JPY
Interest expenses noeCurrentYTDDuration405000JPY
Foreign exchange losses noePrior1YTDDuration－JPY
Foreign exchange losses noeCurrentYTDDuration20072000JPY
Commission fee noePrior1YTDDuration303000JPY
Commission fee noeCurrentYTDDuration－JPY
Miscellaneous loss noePrior1YTDDuration227000JPY
Miscellaneous loss noeCurrentYTDDuration3474000JPY
Non operating expensesPrior1YTDDuration1048000JPY
Non operating expensesCurrentYTDDuration23952000JPY
Ordinary incomePrior1YTDDuration-163211000JPY
Ordinary incomeCurrentYTDDuration-176921000JPY
Subsidy eiPrior1YTDDuration108431000JPY
Subsidy eiCurrentYTDDuration－JPY
Other eiPrior1YTDDuration17460000JPY
Other eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration125891000JPY
Extraordinary incomeCurrentYTDDuration－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 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