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Quarterly report · Q1

4231.TEDINET S100ORYB
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥10.7bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥40.9bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥9.2bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥57m2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥228m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥642m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥1.8bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥288m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥640m2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥289m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥146m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥832m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥28m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥210m2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥81m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥48.5bnat 2022-06-30Cons.Assets
Total assets¥47.6bnat 2022-03-31Cons.Assets
Total assets¥45.3bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥13.8bnat 2022-06-30Cons.Liabilities
Total liabilities¥14.0bnat 2022-03-31Cons.Liabilities
Net assets / equity¥34.7bnat 2022-06-30Cons.Net assets
Net assets / equity¥33.7bnat 2022-03-31Cons.Net assets
Net assets / equity¥32.5bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥10.4bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥11.0bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥7.322022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥41.62021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1.422021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio67.8%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio67.2%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio68.3%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 · 40
SegmentItemPeriodValue
jpcrp040300-q1r_E01024-000Americareportable segmentrevenue2022-04-01 → 2022-06-30¥4.0bn
jpcrp040300-q1r_E01024-000Americareportable segmentrevenue external2022-04-01 → 2022-06-30¥4.0bn
jpcrp040300-q1r_E01024-000Americareportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥8m
jpcrp040300-q1r_E01024-000Americareportable segmentsegment profit2022-04-01 → 2022-06-30−¥185m
jpcrp040300-q1r_E01024-000Chinareportable segmentrevenue2022-04-01 → 2022-06-30¥1.6bn
jpcrp040300-q1r_E01024-000Chinareportable segmentrevenue external2022-04-01 → 2022-06-30¥1.3bn
jpcrp040300-q1r_E01024-000Chinareportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥339m
jpcrp040300-q1r_E01024-000Chinareportable segmentsegment profit2022-04-01 → 2022-06-30¥62m
jpcrp040300-q1r_E01024-000Japanreportable segmentrevenue2022-04-01 → 2022-06-30¥5.1bn
jpcrp040300-q1r_E01024-000Japanreportable segmentrevenue external2022-04-01 → 2022-06-30¥4.8bn
jpcrp040300-q1r_E01024-000Japanreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥352m
jpcrp040300-q1r_E01024-000Japanreportable segmentsegment profit2022-04-01 → 2022-06-30¥82m
jpcrp040300-q1r_E01024-000Southeast Asiareportable segmentrevenue2022-04-01 → 2022-06-30¥790m
jpcrp040300-q1r_E01024-000Southeast Asiareportable segmentrevenue external2022-04-01 → 2022-06-30¥617m
jpcrp040300-q1r_E01024-000Southeast Asiareportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥173m
jpcrp040300-q1r_E01024-000Southeast Asiareportable segmentsegment profit2022-04-01 → 2022-06-30¥73m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥11.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥10.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥871m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥31m
jpcrp040300-q1r_E01024-000Americareportable segmentrevenue2021-04-01 → 2021-06-30¥3.0bn
jpcrp040300-q1r_E01024-000Americareportable segmentrevenue external2021-04-01 → 2021-06-30¥3.0bn
jpcrp040300-q1r_E01024-000Americareportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥577,000
jpcrp040300-q1r_E01024-000Americareportable segmentsegment profit2021-04-01 → 2021-06-30−¥136m
jpcrp040300-q1r_E01024-000Chinareportable segmentrevenue2021-04-01 → 2021-06-30¥1.3bn
jpcrp040300-q1r_E01024-000Chinareportable segmentrevenue external2021-04-01 → 2021-06-30¥1.1bn
jpcrp040300-q1r_E01024-000Chinareportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥256m
jpcrp040300-q1r_E01024-000Chinareportable segmentsegment profit2021-04-01 → 2021-06-30¥64m
jpcrp040300-q1r_E01024-000Japanreportable segmentrevenue2021-04-01 → 2021-06-30¥5.1bn
jpcrp040300-q1r_E01024-000Japanreportable segmentrevenue external2021-04-01 → 2021-06-30¥4.6bn
jpcrp040300-q1r_E01024-000Japanreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥456m
jpcrp040300-q1r_E01024-000Japanreportable segmentsegment profit2021-04-01 → 2021-06-30¥231m
jpcrp040300-q1r_E01024-000Southeast Asiareportable segmentrevenue2021-04-01 → 2021-06-30¥712m
jpcrp040300-q1r_E01024-000Southeast Asiareportable segmentrevenue external2021-04-01 → 2021-06-30¥542m
jpcrp040300-q1r_E01024-000Southeast Asiareportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥170m
jpcrp040300-q1r_E01024-000Southeast Asiareportable segmentsegment profit2021-04-01 → 2021-06-30¥57m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥10.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥9.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥882m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30¥216m

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

All source rows · 382
ItemContextValueUnit
Intangible assetsPrior1YearInstant624994000JPY
Intangible assetsCurrentQuarterInstant597862000JPY
Investment securitiesPrior1YearInstant3410131000JPY
Investment securitiesCurrentQuarterInstant3273436000JPY
Net defined benefit assetPrior1YearInstant98563000JPY
Net defined benefit assetCurrentQuarterInstant111604000JPY
Deferred tax assetsPrior1YearInstant286324000JPY
Deferred tax assetsCurrentQuarterInstant269689000JPY
Other ioaPrior1YearInstant226963000JPY
Other ioaCurrentQuarterInstant137324000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-3246000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-3246000JPY
Investments and other assetsPrior1YearInstant4018737000JPY
Investments and other assetsCurrentQuarterInstant3788808000JPY
Noncurrent assetsPrior1YearInstant19705505000JPY
Noncurrent assetsCurrentQuarterInstant19982515000JPY
AssetsPrior1YearInstant47635340000JPY
AssetsCurrentQuarterInstant48495929000JPY
Notes and accounts payable tradePrior1YearInstant2675508000JPY
Notes and accounts payable tradeCurrentQuarterInstant2679287000JPY
Electronically recorded obligations operating clPrior1YearInstant2520897000JPY
Electronically recorded obligations operating clCurrentQuarterInstant2260797000JPY
Short term loans payablePrior1YearInstant650000000JPY
Short term loans payableCurrentQuarterInstant650000000JPY
Current portion of long term loans payablePrior1YearInstant700000000JPY
Current portion of long term loans payableCurrentQuarterInstant700000000JPY
Accounts payable otherPrior1YearInstant1905354000JPY
Accounts payable otherCurrentQuarterInstant2024453000JPY
Income taxes payablePrior1YearInstant276172000JPY
Income taxes payableCurrentQuarterInstant171268000JPY
Provision for bonusesPrior1YearInstant392257000JPY
Provision for bonusesCurrentQuarterInstant160641000JPY
Provision for directors bonusesPrior1YearInstant22400000JPY
Provision for directors bonusesCurrentQuarterInstant5400000JPY
Other clPrior1YearInstant427564000JPY
Other clCurrentQuarterInstant549048000JPY
Current liabilitiesPrior1YearInstant9570154000JPY
Current liabilitiesCurrentQuarterInstant9200897000JPY
Long term loans payablePrior1YearInstant1550000000JPY
Long term loans payableCurrentQuarterInstant1500000000JPY
Net defined benefit liabilityPrior1YearInstant2039640000JPY
Net defined benefit liabilityCurrentQuarterInstant2046606000JPY
Asset retirement obligations nclPrior1YearInstant16777000JPY
Asset retirement obligations nclCurrentQuarterInstant16871000JPY
Deferred tax liabilitiesPrior1YearInstant667087000JPY
Deferred tax liabilitiesCurrentQuarterInstant886585000JPY
Other nclPrior1YearInstant110255000JPY
Other nclCurrentQuarterInstant116203000JPY
Noncurrent liabilitiesPrior1YearInstant4383760000JPY
Noncurrent liabilitiesCurrentQuarterInstant4566267000JPY

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
balance sheet identityconsolidated 2022-06-30pass
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