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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥398m | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥1.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥406m | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | −¥169m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | −¥164m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | −¥177m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥491m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥163m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥177m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥38m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥176m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥309m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥39m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥176m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | −¥39m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥1.7bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥1.8bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥2.0bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥776m | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥818m | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥880m | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥991m | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.2bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥964m | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥869m | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-34.09 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-59.93 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-7.6 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 53.1% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.1% | 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 · 48
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q1r_E04916-000APACreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥44m |
| jpcrp040300-q1r_E04916-000APACreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥40m |
| jpcrp040300-q1r_E04916-000APACreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥4m |
| jpcrp040300-q1r_E04916-000APACreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥2m |
| jpcrp040300-q1r_E04916-000Chinareportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥16m |
| jpcrp040300-q1r_E04916-000Chinareportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥12m |
| jpcrp040300-q1r_E04916-000Chinareportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥5m |
| jpcrp040300-q1r_E04916-000Chinareportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥15m |
| jpcrp040300-q1r_E04916-000Europereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥89m |
| jpcrp040300-q1r_E04916-000Europereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥79m |
| jpcrp040300-q1r_E04916-000Europereportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥10m |
| jpcrp040300-q1r_E04916-000Europereportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥4m |
| jpcrp040300-q1r_E04916-000JAPANreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥147m |
| jpcrp040300-q1r_E04916-000JAPANreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥106m |
| jpcrp040300-q1r_E04916-000JAPANreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥41m |
| jpcrp040300-q1r_E04916-000JAPANreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥78m |
| jpcrp040300-q1r_E04916-000North Americareportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥165m |
| jpcrp040300-q1r_E04916-000North Americareportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥161m |
| jpcrp040300-q1r_E04916-000North Americareportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥3m |
| jpcrp040300-q1r_E04916-000North Americareportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥132m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥461m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥398m |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥63m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | −¥222m |
| jpcrp040300-q1r_E04916-000APACreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥37m |
| jpcrp040300-q1r_E04916-000APACreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥29m |
| jpcrp040300-q1r_E04916-000APACreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥8m |
| jpcrp040300-q1r_E04916-000APACreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥7m |
| jpcrp040300-q1r_E04916-000Chinareportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥40m |
| jpcrp040300-q1r_E04916-000Chinareportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥40m |
| jpcrp040300-q1r_E04916-000Chinareportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥444,000 |
| jpcrp040300-q1r_E04916-000Chinareportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥6m |
| jpcrp040300-q1r_E04916-000Europereportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥120m |
| jpcrp040300-q1r_E04916-000Europereportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥112m |
| jpcrp040300-q1r_E04916-000Europereportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥8m |
| jpcrp040300-q1r_E04916-000Europereportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥33m |
| jpcrp040300-q1r_E04916-000JAPANreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥142m |
| jpcrp040300-q1r_E04916-000JAPANreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥122m |
| jpcrp040300-q1r_E04916-000JAPANreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥20m |
| jpcrp040300-q1r_E04916-000JAPANreportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥70m |
| jpcrp040300-q1r_E04916-000North Americareportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥107m |
| jpcrp040300-q1r_E04916-000North Americareportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥104m |
| jpcrp040300-q1r_E04916-000North Americareportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥3m |
| jpcrp040300-q1r_E04916-000North Americareportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥146m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥446m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥406m |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥40m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-06-30 | −¥169m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 365
| Item | Context | Value | Unit |
|---|---|---|---|
| Impairment loss el | Prior1YTDDuration | 402000 | JPY |
| Impairment loss el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 402000 | JPY |
| Extraordinary loss | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | -37722000 | JPY |
| Income before income taxes | CurrentYTDDuration | -176921000 | JPY |
| Income taxes current | Prior1YTDDuration | 945000 | JPY |
| Income taxes current | CurrentYTDDuration | 612000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 480000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -1828000 | JPY |
| Income taxes | Prior1YTDDuration | 1425000 | JPY |
| Income taxes | CurrentYTDDuration | -1216000 | JPY |
| Profit loss | Prior1YTDDuration | -39147000 | JPY |
| Profit loss | CurrentYTDDuration | -175704000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -39147000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -175704000 | JPY |
| Profit loss | Prior1YTDDuration | -39147000 | JPY |
| Profit loss | CurrentYTDDuration | -175704000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 12444000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 64502000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 12444000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 64502000 | JPY |
| Comprehensive income | Prior1YTDDuration | -26703000 | JPY |
| Comprehensive income | CurrentYTDDuration | -111202000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -26703000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -111202000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E04916-000JAPANReportableSegmentsMember | 121752000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E04916-000NorthAmericaReportableSegmentsMember | 103746000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E04916-000EuropeReportableSegmentsMember | 111523000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E04916-000ChinaReportableSegmentsMember | 39850000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E04916-000APACReportableSegmentsMember | 29311000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 406184000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E04916-000JAPANReportableSegmentsMember | 20215000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E04916-000NorthAmericaReportableSegmentsMember | 2924000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E04916-000EuropeReportableSegmentsMember | 8099000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E04916-000ChinaReportableSegmentsMember | 444000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E04916-000APACReportableSegmentsMember | 8151000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 39835000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E04916-000JAPANReportableSegmentsMember | 141967000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E04916-000NorthAmericaReportableSegmentsMember | 106670000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E04916-000EuropeReportableSegmentsMember | 119622000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E04916-000ChinaReportableSegmentsMember | 40294000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E04916-000APACReportableSegmentsMember | 37463000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 446019000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E04916-000JAPANReportableSegmentsMember | -69736000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E04916-000NorthAmericaReportableSegmentsMember | -145963000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E04916-000EuropeReportableSegmentsMember | 33167000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E04916-000ChinaReportableSegmentsMember | 6046000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E04916-000APACReportableSegmentsMember | 7330000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | -169156000 | 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 |