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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
Interest income noiCurrentYTDDuration6000000JPY
Income from lease noiPrior1YTDDuration24000000JPY
Income from lease noiCurrentYTDDuration21000000JPY
Other noiPrior1YTDDuration12000000JPY
Other noiCurrentYTDDuration6000000JPY
Non operating incomePrior1YTDDuration42000000JPY
Non operating incomeCurrentYTDDuration33000000JPY
Interest expenses noePrior1YTDDuration6000000JPY
Interest expenses noeCurrentYTDDuration9000000JPY
Rent expenses noePrior1YTDDuration20000000JPY
Rent expenses noeCurrentYTDDuration5000000JPY
Foreign exchange losses noePrior1YTDDuration73000000JPY
Foreign exchange losses noeCurrentYTDDuration454000000JPY
Other noePrior1YTDDuration2000000JPY
Other noeCurrentYTDDuration1000000JPY
Non operating expensesPrior1YTDDuration102000000JPY
Non operating expensesCurrentYTDDuration470000000JPY
Ordinary incomePrior1YTDDuration1605000000JPY
Ordinary incomeCurrentYTDDuration2345000000JPY
Income before income taxesPrior1YTDDuration1605000000JPY
Income before income taxesCurrentYTDDuration2345000000JPY
Income taxesPrior1YTDDuration457000000JPY
Income taxesCurrentYTDDuration793000000JPY
Profit lossPrior1YTDDuration1148000000JPY
Profit lossCurrentYTDDuration1552000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration1148000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1552000000JPY
Profit lossPrior1YTDDuration1148000000JPY
Profit lossCurrentYTDDuration1552000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-13000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-21000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration－JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration-0JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration14000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration1294000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-8000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-9000000JPY
Other comprehensive incomePrior1YTDDuration-7000000JPY
Other comprehensive incomeCurrentYTDDuration1263000000JPY
Comprehensive incomePrior1YTDDuration1140000000JPY
Comprehensive incomeCurrentYTDDuration2815000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration1140000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration2815000000JPY
Income before income taxesPrior1YTDDuration1605000000JPY
Income before income taxesCurrentYTDDuration2345000000JPY
Depreciation and amortization ope cfPrior1YTDDuration201000000JPY
Depreciation and amortization ope cfCurrentYTDDuration270000000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration-1000000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration-17000000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YTDDuration1670000000JPY

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