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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
Other ioaPrior1YearInstant2828000000JPY
Other ioaCurrentQuarterInstant4665000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-3000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-3000000JPY
Investments and other assetsPrior1YearInstant5613000000JPY
Investments and other assetsCurrentQuarterInstant7709000000JPY
Noncurrent assetsPrior1YearInstant86845000000JPY
Noncurrent assetsCurrentQuarterInstant89408000000JPY
AssetsPrior1YearInstant156162000000JPY
AssetsCurrentQuarterInstant157172000000JPY
Notes and accounts payable tradePrior1YearInstant22904000000JPY
Notes and accounts payable tradeCurrentQuarterInstant22676000000JPY
Short term loans payablePrior1YearInstant1442000000JPY
Short term loans payableCurrentQuarterInstant1477000000JPY
Current portion of long term loans payablePrior1YearInstant4882000000JPY
Current portion of long term loans payableCurrentQuarterInstant4775000000JPY
Lease obligations clPrior1YearInstant2755000000JPY
Lease obligations clCurrentQuarterInstant2656000000JPY
Accounts payable otherPrior1YearInstant3323000000JPY
Accounts payable otherCurrentQuarterInstant3439000000JPY
Accrued expensesPrior1YearInstant672000000JPY
Accrued expensesCurrentQuarterInstant2446000000JPY
Income taxes payablePrior1YearInstant395000000JPY
Income taxes payableCurrentQuarterInstant144000000JPY
Contract liabilitiesPrior1YearInstant296000000JPY
Contract liabilitiesCurrentQuarterInstant220000000JPY
Provision for bonusesPrior1YearInstant1725000000JPY
Provision for bonusesCurrentQuarterInstant1042000000JPY
Provision for product warrantiesPrior1YearInstant117000000JPY
Provision for product warrantiesCurrentQuarterInstant104000000JPY
Notes payable facilitiesPrior1YearInstant99000000JPY
Notes payable facilitiesCurrentQuarterInstant66000000JPY
Other clPrior1YearInstant451000000JPY
Other clCurrentQuarterInstant1242000000JPY
Current liabilitiesPrior1YearInstant39067000000JPY
Current liabilitiesCurrentQuarterInstant40291000000JPY
Long term loans payablePrior1YearInstant34128000000JPY
Long term loans payableCurrentQuarterInstant34587000000JPY
Lease obligations nclPrior1YearInstant2899000000JPY
Lease obligations nclCurrentQuarterInstant2427000000JPY
Net defined benefit liabilityPrior1YearInstant2684000000JPY
Net defined benefit liabilityCurrentQuarterInstant2715000000JPY
Provision for directors retirement benefitsPrior1YearInstant16000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant17000000JPY
Provision for stock based compensation nclPrior1YearInstant8000000JPY
Provision for stock based compensation nclCurrentQuarterInstant11000000JPY
Asset retirement obligations nclPrior1YearInstant155000000JPY
Asset retirement obligations nclCurrentQuarterInstant157000000JPY
Deferred tax liabilitiesPrior1YearInstant87000000JPY
Deferred tax liabilitiesCurrentQuarterInstant91000000JPY

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