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Quarterly report · Q1

4242.TEDINET S100P079
Period2022-04-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥11.2bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥47.3bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥10.7bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥594m2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥622m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥693m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥2.7bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥662m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥692m2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥417m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥128m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.0bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥66m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥435m2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥235m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥38.5bnat 2022-06-30Cons.Assets
Total assets¥38.3bnat 2022-03-31Cons.Assets
Total assets¥35.8bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥23.7bnat 2022-06-30Cons.Liabilities
Total liabilities¥24.3bnat 2022-03-31Cons.Liabilities
Net assets / equity¥14.8bnat 2022-06-30Cons.Net assets
Net assets / equity¥14.0bnat 2022-03-31Cons.Net assets
Net assets / equity¥11.7bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥4.2bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥3.8bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥46.822022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥366.422021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥24.42021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio27.2%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio25.5%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio23.3%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 · 32
SegmentItemPeriodValue
jpcrp040300-q1r_E00871-000Chinareportable segmentrevenue2022-04-01 → 2022-06-30¥3.8bn
jpcrp040300-q1r_E00871-000Chinareportable segmentrevenue external2022-04-01 → 2022-06-30¥3.8bn
jpcrp040300-q1r_E00871-000Chinareportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥36m
jpcrp040300-q1r_E00871-000Chinareportable segmentsegment profit2022-04-01 → 2022-06-30¥220m
jpcrp040300-q1r_E00871-000Japanreportable segmentrevenue2022-04-01 → 2022-06-30¥4.4bn
jpcrp040300-q1r_E00871-000Japanreportable segmentrevenue external2022-04-01 → 2022-06-30¥4.3bn
jpcrp040300-q1r_E00871-000Japanreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥109m
jpcrp040300-q1r_E00871-000Japanreportable segmentsegment profit2022-04-01 → 2022-06-30−¥172m
jpcrp040300-q1r_E00871-000Southeast Asiareportable segmentrevenue2022-04-01 → 2022-06-30¥3.1bn
jpcrp040300-q1r_E00871-000Southeast Asiareportable segmentrevenue external2022-04-01 → 2022-06-30¥3.1bn
jpcrp040300-q1r_E00871-000Southeast Asiareportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥0
jpcrp040300-q1r_E00871-000Southeast Asiareportable segmentsegment profit2022-04-01 → 2022-06-30¥537m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥11.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥11.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥146m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥585m
jpcrp040300-q1r_E00871-000Chinareportable segmentrevenue2021-04-01 → 2021-06-30¥3.7bn
jpcrp040300-q1r_E00871-000Chinareportable segmentrevenue external2021-04-01 → 2021-06-30¥3.7bn
jpcrp040300-q1r_E00871-000Chinareportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥6m
jpcrp040300-q1r_E00871-000Chinareportable segmentsegment profit2021-04-01 → 2021-06-30¥322m
jpcrp040300-q1r_E00871-000Japanreportable segmentrevenue2021-04-01 → 2021-06-30¥5.2bn
jpcrp040300-q1r_E00871-000Japanreportable segmentrevenue external2021-04-01 → 2021-06-30¥5.1bn
jpcrp040300-q1r_E00871-000Japanreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥120m
jpcrp040300-q1r_E00871-000Japanreportable segmentsegment profit2021-04-01 → 2021-06-30¥75m
jpcrp040300-q1r_E00871-000Southeast Asiareportable segmentrevenue2021-04-01 → 2021-06-30¥1.9bn
jpcrp040300-q1r_E00871-000Southeast Asiareportable segmentrevenue external2021-04-01 → 2021-06-30¥1.9bn
jpcrp040300-q1r_E00871-000Southeast Asiareportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥0
jpcrp040300-q1r_E00871-000Southeast Asiareportable segmentsegment profit2021-04-01 → 2021-06-30¥216m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥10.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥10.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥127m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30¥615m

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

All source rows · 386
ItemContextValueUnit
Capital stockPrior1YearInstant2139000000JPY
Capital stockCurrentQuarterInstant2139000000JPY
Capital surplusPrior1YearInstant1858000000JPY
Capital surplusCurrentQuarterInstant1858000000JPY
Retained earningsPrior1YearInstant5383000000JPY
Retained earningsCurrentQuarterInstant5485000000JPY
Treasury stockPrior1YearInstant-55000000JPY
Treasury stockCurrentQuarterInstant-55000000JPY
Shareholders equityPrior1YearInstant9326000000JPY
Shareholders equityCurrentQuarterInstant9428000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-80000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant-27000000JPY
Deferred gains or losses on hedgesPrior1YearInstant-0JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-18000000JPY
Foreign currency translation adjustmentPrior1YearInstant459000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant1007000000JPY
Remeasurements of defined benefit plansPrior1YearInstant65000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant69000000JPY
Valuation and translation adjustmentsPrior1YearInstant443000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1031000000JPY
Non controlling interestsPrior1YearInstant4245000000JPY
Non controlling interestsCurrentQuarterInstant4326000000JPY
Net assetsPrior1YearInstant14015000000JPY
Net assetsCurrentQuarterInstant14786000000JPY
Liabilities and net assetsPrior1YearInstant38343000000JPY
Liabilities and net assetsCurrentQuarterInstant38520000000JPY
Net salesPrior1YTDDuration10742000000JPY
Net salesCurrentYTDDuration11223000000JPY
Cost of salesPrior1YTDDuration8863000000JPY
Cost of salesCurrentYTDDuration9416000000JPY
Gross profitPrior1YTDDuration1878000000JPY
Gross profitCurrentYTDDuration1807000000JPY
Selling general and administrative expensesPrior1YTDDuration1256000000JPY
Selling general and administrative expensesCurrentYTDDuration1212000000JPY
Operating incomePrior1YTDDuration622000000JPY
Operating incomeCurrentYTDDuration594000000JPY
Interest income noiPrior1YTDDuration7000000JPY
Interest income noiCurrentYTDDuration9000000JPY
Dividends income noiPrior1YTDDuration14000000JPY
Dividends income noiCurrentYTDDuration14000000JPY
Foreign exchange gains noiPrior1YTDDuration21000000JPY
Foreign exchange gains noiCurrentYTDDuration57000000JPY
Gain on sales of scrapPrior1YTDDuration24000000JPY
Gain on sales of scrapCurrentYTDDuration18000000JPY
Subsidy income noi bountyPrior1YTDDuration30000000JPY
Subsidy income noi bountyCurrentYTDDuration49000000JPY
Other noiPrior1YTDDuration9000000JPY
Other noiCurrentYTDDuration10000000JPY
Non operating incomePrior1YTDDuration107000000JPY
Non operating incomeCurrentYTDDuration160000000JPY

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
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