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Quarterly report · Q1

3422.TEDINET S100OZIZ
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥12.4bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥45.7bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥10.1bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥823m2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥847m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥829m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥2.7bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥767m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥825m2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥767m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥500m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.0bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥430m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥557m2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥511m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥48.2bnat 2022-06-30Cons.Assets
Total assets¥46.7bnat 2022-03-31Cons.Assets
Total assets¥43.7bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥25.4bnat 2022-06-30Cons.Liabilities
Total liabilities¥25.7bnat 2022-03-31Cons.Liabilities
Net assets / equity¥22.8bnat 2022-06-30Cons.Net assets
Net assets / equity¥21.1bnat 2022-03-31Cons.Net assets
Net assets / equity¥19.0bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥7.1bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥6.4bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥42.672022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥170.12021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥36.72021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio40.8%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio39.0%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio35.9%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 · 40
SegmentItemPeriodValue
jpcrp040300-q1r_E01452-000Guangzhoureportable segmentrevenue2022-04-01 → 2022-06-30¥5.1bn
jpcrp040300-q1r_E01452-000Guangzhoureportable segmentrevenue external2022-04-01 → 2022-06-30¥4.6bn
jpcrp040300-q1r_E01452-000Guangzhoureportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥543m
jpcrp040300-q1r_E01452-000Guangzhoureportable segmentsegment ordinary income2022-04-01 → 2022-06-30¥288m
jpcrp040300-q1r_E01452-000JMAXreportable segmentrevenue2022-04-01 → 2022-06-30¥3.3bn
jpcrp040300-q1r_E01452-000JMAXreportable segmentrevenue external2022-04-01 → 2022-06-30¥3.1bn
jpcrp040300-q1r_E01452-000JMAXreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥188m
jpcrp040300-q1r_E01452-000JMAXreportable segmentsegment ordinary income2022-04-01 → 2022-06-30¥522m
jpcrp040300-q1r_E01452-000Thailandreportable segmentrevenue2022-04-01 → 2022-06-30¥1.6bn
jpcrp040300-q1r_E01452-000Thailandreportable segmentrevenue external2022-04-01 → 2022-06-30¥1.6bn
jpcrp040300-q1r_E01452-000Thailandreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥3m
jpcrp040300-q1r_E01452-000Thailandreportable segmentsegment ordinary income2022-04-01 → 2022-06-30¥58m
jpcrp040300-q1r_E01452-000Wuhanreportable segmentrevenue2022-04-01 → 2022-06-30¥3.3bn
jpcrp040300-q1r_E01452-000Wuhanreportable segmentrevenue external2022-04-01 → 2022-06-30¥3.0bn
jpcrp040300-q1r_E01452-000Wuhanreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥231m
jpcrp040300-q1r_E01452-000Wuhanreportable segmentsegment ordinary income2022-04-01 → 2022-06-30¥215m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥13.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥12.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥966m
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2022-04-01 → 2022-06-30¥1.1bn
jpcrp040300-q1r_E01452-000Guangzhoureportable segmentrevenue2021-04-01 → 2021-06-30¥3.7bn
jpcrp040300-q1r_E01452-000Guangzhoureportable segmentrevenue external2021-04-01 → 2021-06-30¥3.3bn
jpcrp040300-q1r_E01452-000Guangzhoureportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥362m
jpcrp040300-q1r_E01452-000Guangzhoureportable segmentsegment ordinary income2021-04-01 → 2021-06-30¥208m
jpcrp040300-q1r_E01452-000JMAXreportable segmentrevenue2021-04-01 → 2021-06-30¥3.1bn
jpcrp040300-q1r_E01452-000JMAXreportable segmentrevenue external2021-04-01 → 2021-06-30¥2.9bn
jpcrp040300-q1r_E01452-000JMAXreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥203m
jpcrp040300-q1r_E01452-000JMAXreportable segmentsegment ordinary income2021-04-01 → 2021-06-30¥642m
jpcrp040300-q1r_E01452-000Thailandreportable segmentrevenue2021-04-01 → 2021-06-30¥1.4bn
jpcrp040300-q1r_E01452-000Thailandreportable segmentrevenue external2021-04-01 → 2021-06-30¥1.4bn
jpcrp040300-q1r_E01452-000Thailandreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥7m
jpcrp040300-q1r_E01452-000Thailandreportable segmentsegment ordinary income2021-04-01 → 2021-06-30−¥35m
jpcrp040300-q1r_E01452-000Wuhanreportable segmentrevenue2021-04-01 → 2021-06-30¥2.7bn
jpcrp040300-q1r_E01452-000Wuhanreportable segmentrevenue external2021-04-01 → 2021-06-30¥2.5bn
jpcrp040300-q1r_E01452-000Wuhanreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥175m
jpcrp040300-q1r_E01452-000Wuhanreportable segmentsegment ordinary income2021-04-01 → 2021-06-30¥345m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥10.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥10.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥749m
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2021-04-01 → 2021-06-30¥1.2bn

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

All source rows · 352
ItemContextValueUnit
Independent auditors report consolidated (text)FilingDateInstantText · Plus
Audit firm1 consolidatedFilingDateInstant
Original text (Japanese)太陽有限責任監査法人
Cpa1 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)荒 井 　 巌
Cpa2 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)花 輪 大 資
Number of submissionFilingDateInstant1
Net sales (5-year summary)Prior1YTDDuration10099000000JPY
Net sales (5-year summary)CurrentYTDDuration12369000000JPY
Net sales (5-year summary)Prior1YearDuration45663000000JPY
Ordinary income loss (5-year summary)Prior1YTDDuration767000000JPY
Ordinary income loss (5-year summary)CurrentYTDDuration829000000JPY
Ordinary income loss (5-year summary)Prior1YearDuration2679000000JPY
Profit loss attributable to owners of parent (5-year summary)Prior1YTDDuration430000000JPY
Profit loss attributable to owners of parent (5-year summary)CurrentYTDDuration500000000JPY
Profit loss attributable to owners of parent (5-year summary)Prior1YearDuration1996000000JPY
Comprehensive income (5-year summary)Prior1YTDDuration1410000000JPY
Comprehensive income (5-year summary)CurrentYTDDuration1805000000JPY
Comprehensive income (5-year summary)Prior1YearDuration4336000000JPY
Net assets (5-year summary)Prior1QuarterInstant18961000000JPY
Net assets (5-year summary)CurrentQuarterInstant22815000000JPY
Net assets (5-year summary)Prior1YearInstant21080000000JPY
Total assets (5-year summary)Prior1QuarterInstant43651000000JPY
Total assets (5-year summary)CurrentQuarterInstant48234000000JPY
Total assets (5-year summary)Prior1YearInstant46736000000JPY
Basic earnings loss per share (5-year summary)Prior1YTDDuration36.70
Basic earnings loss per share (5-year summary)CurrentYTDDuration42.67
Basic earnings loss per share (5-year summary)Prior1YearDuration170.10
Diluted earnings per share (5-year summary)Prior1YTDDuration－
Diluted earnings per share (5-year summary)CurrentYTDDuration－
Diluted earnings per share (5-year summary)Prior1YearDuration－
Equity to asset ratio (5-year summary)Prior1QuarterInstant0.359
Equity to asset ratio (5-year summary)CurrentQuarterInstant0.408
Equity to asset ratio (5-year summary)Prior1YearInstant0.390
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember11857200
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember11857200
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant11857200
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant11857200
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember200
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember11855400
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember118554
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember1600
Number of shares issued shares voting rightsCurrentQuarterInstant11857200
Number of voting rights issued shares voting rightsCurrentQuarterInstant118554
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member200
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member200
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0000

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 identityconsolidated 2022-03-31pass rounding
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 · 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