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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
Raw materialsCurrentQuarterInstant562000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E02941-000JAPANReportableSegmentsMember24172000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E02941-000CHINAReportableSegmentsMember11413000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E02941-000OTHEROFASIAReportableSegmentsMember7503000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E02941-000EUROPEANDAMERICAReportableSegmentsMember1944000000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember45034000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration45034000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E02941-000JAPANReportableSegmentsMember11822000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E02941-000CHINAReportableSegmentsMember2463000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E02941-000OTHEROFASIAReportableSegmentsMember1971000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E02941-000EUROPEANDAMERICAReportableSegmentsMember563000000JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember16820000000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-16820000000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E02941-000JAPANReportableSegmentsMember35995000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E02941-000CHINAReportableSegmentsMember13876000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E02941-000OTHEROFASIAReportableSegmentsMember9475000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E02941-000EUROPEANDAMERICAReportableSegmentsMember2507000000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember61855000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-16820000000JPY
Net salesPrior1YTDDuration45034000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E02941-000JAPANReportableSegmentsMember889000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E02941-000CHINAReportableSegmentsMember392000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E02941-000OTHEROFASIAReportableSegmentsMember329000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E02941-000EUROPEANDAMERICAReportableSegmentsMember20000000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember1632000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember32000000JPY
Operating incomePrior1YTDDuration1665000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E02941-000JAPANReportableSegmentsMember31207000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E02941-000CHINAReportableSegmentsMember13521000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E02941-000OTHEROFASIAReportableSegmentsMember9280000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E02941-000EUROPEANDAMERICAReportableSegmentsMember3619000000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember57629000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration57629000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E02941-000JAPANReportableSegmentsMember14689000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E02941-000CHINAReportableSegmentsMember3411000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E02941-000OTHEROFASIAReportableSegmentsMember2323000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E02941-000EUROPEANDAMERICAReportableSegmentsMember756000000JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember21181000000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-21181000000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E02941-000JAPANReportableSegmentsMember45897000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E02941-000CHINAReportableSegmentsMember16932000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E02941-000OTHEROFASIAReportableSegmentsMember11603000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E02941-000EUROPEANDAMERICAReportableSegmentsMember4375000000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember78810000000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-21181000000JPY
Net salesCurrentYTDDuration57629000000JPY

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