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Quarterly report · Q1

2715.TEDINET S100OSH3
Period2022-04-01 → 2022-06-30
Filed2022-07-27
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥57.6bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥200.6bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥45.0bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥2.8bn2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥1.7bn2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥2.3bn2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥7.9bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.6bn2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥2.3bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥1.6bn2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥1.6bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥5.4bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.1bn2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥1.6bn2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥1.1bn2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥120.6bnat 2022-06-30Cons.Assets
Total assets¥115.3bnat 2022-03-31Cons.Assets
Total assets¥102.4bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥59.6bnat 2022-06-30Cons.Liabilities
Total liabilities¥55.7bnat 2022-03-31Cons.Liabilities
Net assets / equity¥61.0bnat 2022-06-30Cons.Net assets
Net assets / equity¥59.6bnat 2022-03-31Cons.Net assets
Net assets / equity¥54.6bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥28.4bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥30.8bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥28.4bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥30.8bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥28.7bnat 2021-06-30Cons.Cash and cash equivalents
Cash & equivalents¥27.9bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow−¥1.5bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥4.2bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.0bn2021-04-01 → 2021-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥230m2022-04-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥599m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥149m2021-04-01 → 2021-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.3bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.7bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.0bn2021-04-01 → 2021-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥37.912022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥131.252021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥28.042021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio50.6%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio51.7%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio53.3%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 · 46
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥21.2bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥21.2bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30¥158m
jpcrp040300-q1r_E02941-000CHINAreportable segmentrevenue2022-04-01 → 2022-06-30¥16.9bn
jpcrp040300-q1r_E02941-000CHINAreportable segmentrevenue external2022-04-01 → 2022-06-30¥13.5bn
jpcrp040300-q1r_E02941-000CHINAreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥3.4bn
jpcrp040300-q1r_E02941-000CHINAreportable segmentsegment profit2022-04-01 → 2022-06-30¥687m
jpcrp040300-q1r_E02941-000EUROPEANDAMERICAreportable segmentrevenue2022-04-01 → 2022-06-30¥4.4bn
jpcrp040300-q1r_E02941-000EUROPEANDAMERICAreportable segmentrevenue external2022-04-01 → 2022-06-30¥3.6bn
jpcrp040300-q1r_E02941-000EUROPEANDAMERICAreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥756m
jpcrp040300-q1r_E02941-000EUROPEANDAMERICAreportable segmentsegment profit2022-04-01 → 2022-06-30¥79m
jpcrp040300-q1r_E02941-000JAPANreportable segmentrevenue2022-04-01 → 2022-06-30¥45.9bn
jpcrp040300-q1r_E02941-000JAPANreportable segmentrevenue external2022-04-01 → 2022-06-30¥31.2bn
jpcrp040300-q1r_E02941-000JAPANreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥14.7bn
jpcrp040300-q1r_E02941-000JAPANreportable segmentsegment profit2022-04-01 → 2022-06-30¥1.5bn
jpcrp040300-q1r_E02941-000OTHEROFASIAreportable segmentrevenue2022-04-01 → 2022-06-30¥11.6bn
jpcrp040300-q1r_E02941-000OTHEROFASIAreportable segmentrevenue external2022-04-01 → 2022-06-30¥9.3bn
jpcrp040300-q1r_E02941-000OTHEROFASIAreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥2.3bn
jpcrp040300-q1r_E02941-000OTHEROFASIAreportable segmentsegment profit2022-04-01 → 2022-06-30¥403m
—segment totalrevenue2022-04-01 → 2022-06-30¥78.8bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥57.6bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥21.2bn
—segment totalsegment profit2022-04-01 → 2022-06-30¥2.6bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥16.8bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥16.8bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30¥32m
jpcrp040300-q1r_E02941-000CHINAreportable segmentrevenue2021-04-01 → 2021-06-30¥13.9bn
jpcrp040300-q1r_E02941-000CHINAreportable segmentrevenue external2021-04-01 → 2021-06-30¥11.4bn
jpcrp040300-q1r_E02941-000CHINAreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥2.5bn
jpcrp040300-q1r_E02941-000CHINAreportable segmentsegment profit2021-04-01 → 2021-06-30¥392m
jpcrp040300-q1r_E02941-000EUROPEANDAMERICAreportable segmentrevenue2021-04-01 → 2021-06-30¥2.5bn
jpcrp040300-q1r_E02941-000EUROPEANDAMERICAreportable segmentrevenue external2021-04-01 → 2021-06-30¥1.9bn
jpcrp040300-q1r_E02941-000EUROPEANDAMERICAreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥563m
jpcrp040300-q1r_E02941-000EUROPEANDAMERICAreportable segmentsegment profit2021-04-01 → 2021-06-30¥20m
jpcrp040300-q1r_E02941-000JAPANreportable segmentrevenue2021-04-01 → 2021-06-30¥36.0bn
jpcrp040300-q1r_E02941-000JAPANreportable segmentrevenue external2021-04-01 → 2021-06-30¥24.2bn
jpcrp040300-q1r_E02941-000JAPANreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥11.8bn
jpcrp040300-q1r_E02941-000JAPANreportable segmentsegment profit2021-04-01 → 2021-06-30¥889m
jpcrp040300-q1r_E02941-000OTHEROFASIAreportable segmentrevenue2021-04-01 → 2021-06-30¥9.5bn
jpcrp040300-q1r_E02941-000OTHEROFASIAreportable segmentrevenue external2021-04-01 → 2021-06-30¥7.5bn
jpcrp040300-q1r_E02941-000OTHEROFASIAreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥2.0bn
jpcrp040300-q1r_E02941-000OTHEROFASIAreportable segmentsegment profit2021-04-01 → 2021-06-30¥329m
—segment totalrevenue2021-04-01 → 2021-06-30¥61.9bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥45.0bn
—segment totalrevenue intersegment2021-04-01 → 2021-06-30¥16.8bn
—segment totalsegment profit2021-04-01 → 2021-06-30¥1.6bn

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

All source rows · 446
ItemContextValueUnit
Treasury stockCurrentQuarterInstant-694000000JPY
Shareholders equityPrior1YearInstant57079000000JPY
Shareholders equityCurrentQuarterInstant57157000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant189000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant168000000JPY
Deferred gains or losses on hedgesPrior1YearInstant－JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-0JPY
Foreign currency translation adjustmentPrior1YearInstant2174000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant3469000000JPY
Remeasurements of defined benefit plansPrior1YearInstant200000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant191000000JPY
Valuation and translation adjustmentsPrior1YearInstant2565000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant3828000000JPY
Net assetsPrior1YearInstant59645000000JPY
Net assetsCurrentQuarterInstant60986000000JPY
Liabilities and net assetsPrior1YearInstant115332000000JPY
Liabilities and net assetsCurrentQuarterInstant120568000000JPY
Net salesPrior1YTDDuration45034000000JPY
Net salesCurrentYTDDuration57629000000JPY
Cost of salesPrior1YTDDuration40139000000JPY
Cost of salesCurrentYTDDuration51263000000JPY
Gross profitPrior1YTDDuration4894000000JPY
Gross profitCurrentYTDDuration6365000000JPY
Salaries and allowances sgaPrior1YTDDuration1134000000JPY
Salaries and allowances sgaCurrentYTDDuration1224000000JPY
Directors compensations sgaPrior1YTDDuration40000000JPY
Directors compensations sgaCurrentYTDDuration30000000JPY
Freightage and packing expenses sgaPrior1YTDDuration610000000JPY
Freightage and packing expenses sgaCurrentYTDDuration677000000JPY
Legal welfare expenses sgaPrior1YTDDuration224000000JPY
Legal welfare expenses sgaCurrentYTDDuration245000000JPY
Traveling and transportation expenses sgaPrior1YTDDuration61000000JPY
Traveling and transportation expenses sgaCurrentYTDDuration105000000JPY
Depreciation sgaPrior1YTDDuration118000000JPY
Depreciation sgaCurrentYTDDuration131000000JPY
Provision for bonuses sgaPrior1YTDDuration340000000JPY
Provision for bonuses sgaCurrentYTDDuration370000000JPY
Provision for directors bonuses sgaPrior1YTDDuration9000000JPY
Provision for directors bonuses sgaCurrentYTDDuration9000000JPY
Retirement benefit expenses sgaPrior1YTDDuration48000000JPY
Retirement benefit expenses sgaCurrentYTDDuration47000000JPY
Provision of allowance for doubtful accounts sgaPrior1YTDDuration-1000000JPY
Provision of allowance for doubtful accounts sgaCurrentYTDDuration-17000000JPY
Other sgaPrior1YTDDuration642000000JPY
Other sgaCurrentYTDDuration757000000JPY
Selling general and administrative expensesPrior1YTDDuration3229000000JPY
Selling general and administrative expensesCurrentYTDDuration3583000000JPY
Operating incomePrior1YTDDuration1665000000JPY
Operating incomeCurrentYTDDuration2781000000JPY
Interest income noiPrior1YTDDuration5000000JPY

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 · 14 of 14 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 · operating cash flowconsolidated 2021-04-01/2021-06-30pass
statement vs summary · operating cash flowconsolidated 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