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Quarterly report · Q1

4246.TEDINET S100OX2L
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥30.1bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥116.7bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥29.9bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income−¥1.2bn2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥645m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income−¥1.0bn2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income−¥985m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥836m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax−¥1.0bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥770m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)−¥1.1bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥2.1bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥344m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income−¥1.1bn2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥132m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥157.2bnat 2022-06-30Cons.Assets
Total assets¥156.2bnat 2022-03-31Cons.Assets
Total assets¥156.3bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥81.0bnat 2022-06-30Cons.Liabilities
Total liabilities¥79.2bnat 2022-03-31Cons.Liabilities
Net assets / equity¥76.2bnat 2022-06-30Cons.Net assets
Net assets / equity¥76.9bnat 2022-03-31Cons.Net assets
Net assets / equity¥80.3bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥27.7bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥28.5bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥-15.872022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-29.372021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥4.852021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio46.7%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio47.5%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio49.8%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_E30438-000ASEANreportable segmentrevenue2022-04-01 → 2022-06-30¥2.9bn
jpcrp040300-q1r_E30438-000ASEANreportable segmentrevenue external2022-04-01 → 2022-06-30¥2.8bn
jpcrp040300-q1r_E30438-000ASEANreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥90m
jpcrp040300-q1r_E30438-000ASEANreportable segmentsegment profit2022-04-01 → 2022-06-30¥277m
jpcrp040300-q1r_E30438-000Central America And North Americareportable segmentrevenue2022-04-01 → 2022-06-30¥6.4bn
jpcrp040300-q1r_E30438-000Central America And North Americareportable segmentrevenue external2022-04-01 → 2022-06-30¥6.4bn
jpcrp040300-q1r_E30438-000Central America And North Americareportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥22m
jpcrp040300-q1r_E30438-000Central America And North Americareportable segmentsegment profit2022-04-01 → 2022-06-30−¥1.5bn
jpcrp040300-q1r_E30438-000China And Koreareportable segmentrevenue2022-04-01 → 2022-06-30¥1.9bn
jpcrp040300-q1r_E30438-000China And Koreareportable segmentrevenue external2022-04-01 → 2022-06-30¥1.4bn
jpcrp040300-q1r_E30438-000China And Koreareportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥482m
jpcrp040300-q1r_E30438-000China And Koreareportable segmentsegment profit2022-04-01 → 2022-06-30¥65m
jpcrp040300-q1r_E30438-000Japanreportable segmentrevenue2022-04-01 → 2022-06-30¥20.2bn
jpcrp040300-q1r_E30438-000Japanreportable segmentrevenue external2022-04-01 → 2022-06-30¥19.4bn
jpcrp040300-q1r_E30438-000Japanreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥739m
jpcrp040300-q1r_E30438-000Japanreportable segmentsegment profit2022-04-01 → 2022-06-30−¥1.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥31.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥30.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥1.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30−¥2.3bn
jpcrp040300-q1r_E30438-000ASEANreportable segmentrevenue2021-04-01 → 2021-06-30¥2.7bn
jpcrp040300-q1r_E30438-000ASEANreportable segmentrevenue external2021-04-01 → 2021-06-30¥2.7bn
jpcrp040300-q1r_E30438-000ASEANreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥46m
jpcrp040300-q1r_E30438-000ASEANreportable segmentsegment profit2021-04-01 → 2021-06-30¥151m
jpcrp040300-q1r_E30438-000Central America And North Americareportable segmentrevenue2021-04-01 → 2021-06-30¥3.8bn
jpcrp040300-q1r_E30438-000Central America And North Americareportable segmentrevenue external2021-04-01 → 2021-06-30¥3.8bn
jpcrp040300-q1r_E30438-000Central America And North Americareportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥4m
jpcrp040300-q1r_E30438-000Central America And North Americareportable segmentsegment profit2021-04-01 → 2021-06-30−¥23m
jpcrp040300-q1r_E30438-000China And Koreareportable segmentrevenue2021-04-01 → 2021-06-30¥1.6bn
jpcrp040300-q1r_E30438-000China And Koreareportable segmentrevenue external2021-04-01 → 2021-06-30¥1.1bn
jpcrp040300-q1r_E30438-000China And Koreareportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥477m
jpcrp040300-q1r_E30438-000China And Koreareportable segmentsegment profit2021-04-01 → 2021-06-30−¥45m
jpcrp040300-q1r_E30438-000Japanreportable segmentrevenue2021-04-01 → 2021-06-30¥23.6bn
jpcrp040300-q1r_E30438-000Japanreportable segmentrevenue external2021-04-01 → 2021-06-30¥22.3bn
jpcrp040300-q1r_E30438-000Japanreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥1.3bn
jpcrp040300-q1r_E30438-000Japanreportable segmentsegment profit2021-04-01 → 2021-06-30¥704m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥31.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥29.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥1.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30¥786m

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

All source rows · 378
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant2878800
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant2878800
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0390
Cash and depositsPrior1YearInstant28455000000JPY
Cash and depositsCurrentQuarterInstant27744000000JPY
Notes receivable tradePrior1YearInstant362000000JPY
Notes receivable tradeCurrentQuarterInstant287000000JPY
Accounts receivable tradePrior1YearInstant26064000000JPY
Accounts receivable tradeCurrentQuarterInstant26463000000JPY
Contract assetsPrior1YearInstant512000000JPY
Contract assetsCurrentQuarterInstant558000000JPY
Electronically recorded monetary claims operating caPrior1YearInstant2710000000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant2316000000JPY
Merchandise and finished goodsPrior1YearInstant2575000000JPY
Merchandise and finished goodsCurrentQuarterInstant1660000000JPY
Work in processPrior1YearInstant1249000000JPY
Work in processCurrentQuarterInstant1368000000JPY
Raw materials and suppliesPrior1YearInstant3767000000JPY
Raw materials and suppliesCurrentQuarterInstant4002000000JPY
Accounts receivable otherPrior1YearInstant1558000000JPY
Accounts receivable otherCurrentQuarterInstant981000000JPY
Other caPrior1YearInstant2073000000JPY
Other caCurrentQuarterInstant2397000000JPY
Allowance for doubtful accounts caPrior1YearInstant-15000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-15000000JPY
Current assetsPrior1YearInstant69316000000JPY
Current assetsCurrentQuarterInstant67764000000JPY
Buildings and structures netPrior1YearInstant28168000000JPY
Buildings and structures netCurrentQuarterInstant28664000000JPY
Machinery equipment and vehicles netPrior1YearInstant27026000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant27702000000JPY
Tools furniture and fixtures netPrior1YearInstant2716000000JPY
Tools furniture and fixtures netCurrentQuarterInstant2759000000JPY
LandPrior1YearInstant12331000000JPY
LandCurrentQuarterInstant12356000000JPY
Lease assets net ppePrior1YearInstant5837000000JPY
Lease assets net ppeCurrentQuarterInstant5331000000JPY
Construction in progressPrior1YearInstant4351000000JPY
Construction in progressCurrentQuarterInstant4095000000JPY
Property plant and equipmentPrior1YearInstant80432000000JPY
Property plant and equipmentCurrentQuarterInstant80909000000JPY
Intangible assetsPrior1YearInstant799000000JPY
Intangible assetsCurrentQuarterInstant789000000JPY
Investment securitiesPrior1YearInstant2318000000JPY
Investment securitiesCurrentQuarterInstant2515000000JPY
Deferred tax assetsPrior1YearInstant466000000JPY
Deferred tax assetsCurrentQuarterInstant531000000JPY
Net defined benefit assetPrior1YearInstant4000000JPY
Net defined benefit assetCurrentQuarterInstant0JPY

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