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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 noiPrior1YTDDuration57000000JPY
Other noiCurrentYTDDuration53000000JPY
Non operating incomePrior1YTDDuration263000000JPY
Non operating incomeCurrentYTDDuration522000000JPY
Interest expenses noePrior1YTDDuration70000000JPY
Interest expenses noeCurrentYTDDuration241000000JPY
Other noePrior1YTDDuration2000000JPY
Other noeCurrentYTDDuration47000000JPY
Non operating expensesPrior1YTDDuration72000000JPY
Non operating expensesCurrentYTDDuration289000000JPY
Ordinary incomePrior1YTDDuration836000000JPY
Ordinary incomeCurrentYTDDuration-1008000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration0JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration0JPY
Extraordinary incomePrior1YTDDuration0JPY
Extraordinary incomeCurrentYTDDuration0JPY
Loss on sales and retirement of noncurrent assets elPrior1YTDDuration12000000JPY
Loss on sales and retirement of noncurrent assets elCurrentYTDDuration6000000JPY
Loss on disaster elPrior1YTDDuration53000000JPY
Loss on disaster elCurrentYTDDuration13000000JPY
Extraordinary lossPrior1YTDDuration66000000JPY
Extraordinary lossCurrentYTDDuration19000000JPY
Income before income taxesPrior1YTDDuration770000000JPY
Income before income taxesCurrentYTDDuration-1027000000JPY
Income taxesPrior1YTDDuration638000000JPY
Income taxesCurrentYTDDuration92000000JPY
Profit lossPrior1YTDDuration132000000JPY
Profit lossCurrentYTDDuration-1120000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-212000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration6000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration344000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-1127000000JPY
Profit lossPrior1YTDDuration132000000JPY
Profit lossCurrentYTDDuration-1120000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration69000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration101000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration1297000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration1277000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-43000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration0JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration105000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration83000000JPY
Other comprehensive incomePrior1YTDDuration1429000000JPY
Other comprehensive incomeCurrentYTDDuration1463000000JPY
Comprehensive incomePrior1YTDDuration1561000000JPY
Comprehensive incomeCurrentYTDDuration343000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration1669000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration206000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration-107000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration136000000JPY

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