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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
Income taxesPrior1YTDDuration255000000JPY
Income taxesCurrentYTDDuration268000000JPY
Profit lossPrior1YTDDuration511000000JPY
Profit lossCurrentYTDDuration557000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration80000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration56000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration430000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration500000000JPY
Profit lossPrior1YTDDuration511000000JPY
Profit lossCurrentYTDDuration557000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-2000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration7000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration922000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration1239000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-22000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration1000000JPY
Other comprehensive incomePrior1YTDDuration898000000JPY
Other comprehensive incomeCurrentYTDDuration1248000000JPY
Comprehensive incomePrior1YTDDuration1410000000JPY
Comprehensive incomeCurrentYTDDuration1805000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration1146000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration1553000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration264000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration252000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E01452-000JMAXReportableSegmentMember2867000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E01452-000ThailandReportableSegmentsMember1405000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E01452-000GuangzhouReportableSegmentsMember3298000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E01452-000WuhanReportableSegmentsMember2528000000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember10099000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E01452-000JMAXReportableSegmentMember203000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E01452-000ThailandReportableSegmentsMember7000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E01452-000GuangzhouReportableSegmentsMember362000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E01452-000WuhanReportableSegmentsMember175000000JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember749000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E01452-000JMAXReportableSegmentMember3071000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E01452-000ThailandReportableSegmentsMember1413000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E01452-000GuangzhouReportableSegmentsMember3661000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E01452-000WuhanReportableSegmentsMember2703000000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember10849000000JPY
Ordinary incomePrior1YTDDuration_jpcrp040300-q1r_E01452-000JMAXReportableSegmentMember642000000JPY
Ordinary incomePrior1YTDDuration_jpcrp040300-q1r_E01452-000ThailandReportableSegmentsMember-35000000JPY
Ordinary incomePrior1YTDDuration_jpcrp040300-q1r_E01452-000GuangzhouReportableSegmentsMember208000000JPY
Ordinary incomePrior1YTDDuration_jpcrp040300-q1r_E01452-000WuhanReportableSegmentsMember345000000JPY
Ordinary incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember1161000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E01452-000JMAXReportableSegmentMember3120000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E01452-000ThailandReportableSegmentsMember1605000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E01452-000GuangzhouReportableSegmentsMember4602000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E01452-000WuhanReportableSegmentsMember3040000000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember12369000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E01452-000JMAXReportableSegmentMember188000000JPY

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