Tokyo Tape
Sign in
← J-Max

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
Current portion of long term loans payablePrior1YearInstant1010000000JPY
Current portion of long term loans payableCurrentQuarterInstant1024000000JPY
Lease obligations clPrior1YearInstant7000000JPY
Lease obligations clCurrentQuarterInstant7000000JPY
Income taxes payablePrior1YearInstant179000000JPY
Income taxes payableCurrentQuarterInstant301000000JPY
Provision for bonusesPrior1YearInstant182000000JPY
Provision for bonusesCurrentQuarterInstant278000000JPY
Provision for directors bonusesPrior1YearInstant11000000JPY
Provision for directors bonusesCurrentQuarterInstant3000000JPY
Other clPrior1YearInstant3642000000JPY
Other clCurrentQuarterInstant3379000000JPY
Current liabilitiesPrior1YearInstant18299000000JPY
Current liabilitiesCurrentQuarterInstant18236000000JPY
Bonds payablePrior1YearInstant1500000000JPY
Bonds payableCurrentQuarterInstant1500000000JPY
Long term loans payablePrior1YearInstant4438000000JPY
Long term loans payableCurrentQuarterInstant4238000000JPY
Lease obligations nclPrior1YearInstant6000000JPY
Lease obligations nclCurrentQuarterInstant4000000JPY
Net defined benefit liabilityPrior1YearInstant1150000000JPY
Net defined benefit liabilityCurrentQuarterInstant1174000000JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant18000000JPY
Provision for share based remuneration for directors and other officers nclCurrentQuarterInstant21000000JPY
Asset retirement obligations nclPrior1YearInstant239000000JPY
Asset retirement obligations nclCurrentQuarterInstant240000000JPY
Other nclPrior1YearInstant1000000JPY
Other nclCurrentQuarterInstant1000000JPY
Noncurrent liabilitiesPrior1YearInstant7356000000JPY
Noncurrent liabilitiesCurrentQuarterInstant7182000000JPY
LiabilitiesPrior1YearInstant25655000000JPY
LiabilitiesCurrentQuarterInstant25418000000JPY
Capital stockPrior1YearInstant1950000000JPY
Capital stockCurrentQuarterInstant1950000000JPY
Capital surplusPrior1YearInstant2003000000JPY
Capital surplusCurrentQuarterInstant2003000000JPY
Retained earningsPrior1YearInstant11202000000JPY
Retained earningsCurrentQuarterInstant11632000000JPY
Treasury stockPrior1YearInstant-75000000JPY
Treasury stockCurrentQuarterInstant-75000000JPY
Shareholders equityPrior1YearInstant15082000000JPY
Shareholders equityCurrentQuarterInstant15512000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant38000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant46000000JPY
Foreign currency translation adjustmentPrior1YearInstant3013000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant4057000000JPY
Remeasurements of defined benefit plansPrior1YearInstant76000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant77000000JPY
Valuation and translation adjustmentsPrior1YearInstant3128000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant4181000000JPY

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