Quarterly report · Q1
9908.TEDINET S100OXSH
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥18.8bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥91.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥17.6bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥352m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥395m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥782m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.0bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥436m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥782m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥436m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥490m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.3bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥297m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥499m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥291m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥53.9bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥56.6bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥51.3bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥29.8bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥32.8bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥24.1bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥23.8bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥21.9bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.4bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.2bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥41.65 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥191.35 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.24 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 43.2% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.7% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.2% | 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 · 32
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2022-04-01 → 2022-06-30 | ¥1.1bn |
| Otherother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥1.1bn |
| Otherother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥20m |
| Otherother segments | segment profit | 2022-04-01 → 2022-06-30 | ¥24m |
| jpcrp040300-q1r_E02749-000Chinareportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥2.4bn |
| jpcrp040300-q1r_E02749-000Chinareportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥2.4bn |
| jpcrp040300-q1r_E02749-000Chinareportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥27m |
| jpcrp040300-q1r_E02749-000Chinareportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥64m |
| jpcrp040300-q1r_E02749-000Japanreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥16.7bn |
| jpcrp040300-q1r_E02749-000Japanreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥15.4bn |
| jpcrp040300-q1r_E02749-000Japanreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1.3bn |
| jpcrp040300-q1r_E02749-000Japanreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥787m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥20.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥18.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥746m |
| Otherother segments | revenue | 2021-04-01 → 2021-06-30 | ¥859m |
| Otherother segments | revenue external | 2021-04-01 → 2021-06-30 | ¥838m |
| Otherother segments | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥21m |
| Otherother segments | segment profit | 2021-04-01 → 2021-06-30 | ¥13m |
| jpcrp040300-q1r_E02749-000Chinareportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥3.1bn |
| jpcrp040300-q1r_E02749-000Chinareportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥3.0bn |
| jpcrp040300-q1r_E02749-000Chinareportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥54m |
| jpcrp040300-q1r_E02749-000Chinareportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥81m |
| jpcrp040300-q1r_E02749-000Japanreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥14.5bn |
| jpcrp040300-q1r_E02749-000Japanreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥13.8bn |
| jpcrp040300-q1r_E02749-000Japanreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥747m |
| jpcrp040300-q1r_E02749-000Japanreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥577m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥18.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥17.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥822m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-06-30 | ¥671m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 379
| Item | Context | Value | Unit |
|---|---|---|---|
| Other noi | Prior1YTDDuration | 26768000 | JPY |
| Other noi | CurrentYTDDuration | 38435000 | JPY |
| Non operating income | Prior1YTDDuration | 68486000 | JPY |
| Non operating income | CurrentYTDDuration | 455636000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 19010000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 22268000 | JPY |
| Equity in losses of affiliates noe | Prior1YTDDuration | 3733000 | JPY |
| Equity in losses of affiliates noe | CurrentYTDDuration | 3415000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 2877000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | － | JPY |
| Other noe | Prior1YTDDuration | 2266000 | JPY |
| Other noe | CurrentYTDDuration | 0 | JPY |
| Non operating expenses | Prior1YTDDuration | 27887000 | JPY |
| Non operating expenses | CurrentYTDDuration | 25684000 | JPY |
| Ordinary income | Prior1YTDDuration | 435834000 | JPY |
| Ordinary income | CurrentYTDDuration | 782127000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | － | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 199000 | JPY |
| Extraordinary income | Prior1YTDDuration | － | JPY |
| Extraordinary income | CurrentYTDDuration | 199000 | JPY |
| Loss on sales of noncurrent assets el | Prior1YTDDuration | － | JPY |
| Loss on sales of noncurrent assets el | CurrentYTDDuration | 15000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 148000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 150000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 148000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 165000 | JPY |
| Income before income taxes | Prior1YTDDuration | 435685000 | JPY |
| Income before income taxes | CurrentYTDDuration | 782161000 | JPY |
| Income taxes | Prior1YTDDuration | 144576000 | JPY |
| Income taxes | CurrentYTDDuration | 283077000 | JPY |
| Profit loss | Prior1YTDDuration | 291108000 | JPY |
| Profit loss | CurrentYTDDuration | 499083000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | -5923000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 8884000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 297032000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 490199000 | JPY |
| Profit loss | Prior1YTDDuration | 291108000 | JPY |
| Profit loss | CurrentYTDDuration | 499083000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 104858000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -83524000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 322826000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 322867000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 1491000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 753000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 429176000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 240097000 | JPY |
| Comprehensive income | Prior1YTDDuration | 720285000 | JPY |
| Comprehensive income | CurrentYTDDuration | 739181000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 685481000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 679981000 | 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 |
| 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 |