Quarterly report · Q1
4613.TEDINET S100OUKH
Period2022-04-01 → 2022-06-30
Filed2022-08-08
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥120.4bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥419.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥97.8bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥8.5bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥8.7bn | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥13.2bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥37.6bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥11.6bn | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥13.4bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥12.3bn | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥6.5bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥26.5bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.3bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥8.1bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥7.1bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥625.1bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥600.1bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥615.2bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥246.0bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥224.9bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥379.1bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥375.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥346.4bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥60.0bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥64.7bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥25.18 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥103.23 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.8 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥23.84 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥96.04 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥19.35 | 2021-04-01 → 2021-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 51.8% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.3% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.0% | at 2021-06-30 | Cons. | 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 · 66
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥1.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥1.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥153m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥4.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥4.5bn |
| jpcrp040300-q1r_E00893-000AFRICAreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥9.3bn |
| jpcrp040300-q1r_E00893-000AFRICAreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥9.2bn |
| jpcrp040300-q1r_E00893-000AFRICAreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥37m |
| jpcrp040300-q1r_E00893-000AFRICAreportable segment | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥1.2bn |
| jpcrp040300-q1r_E00893-000ASIAreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥17.1bn |
| jpcrp040300-q1r_E00893-000ASIAreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥16.1bn |
| jpcrp040300-q1r_E00893-000ASIAreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥984m |
| jpcrp040300-q1r_E00893-000ASIAreportable segment | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥2.1bn |
| jpcrp040300-q1r_E00893-000EUROPEreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥23.6bn |
| jpcrp040300-q1r_E00893-000EUROPEreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥23.5bn |
| jpcrp040300-q1r_E00893-000EUROPEreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥40m |
| jpcrp040300-q1r_E00893-000EUROPEreportable segment | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥1.0bn |
| jpcrp040300-q1r_E00893-000INDIAreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥34.6bn |
| jpcrp040300-q1r_E00893-000INDIAreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥34.6bn |
| jpcrp040300-q1r_E00893-000INDIAreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥9m |
| jpcrp040300-q1r_E00893-000INDIAreportable segment | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥3.6bn |
| jpcrp040300-q1r_E00893-000JAPANreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥38.8bn |
| jpcrp040300-q1r_E00893-000JAPANreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥35.4bn |
| jpcrp040300-q1r_E00893-000JAPANreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥3.4bn |
| jpcrp040300-q1r_E00893-000JAPANreportable segment | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥5.1bn |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥123.3bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥118.9bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥4.5bn |
| —segment total | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥13.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥124.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥120.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥4.5bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥13.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-06-30 | ¥1.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-06-30 | ¥1.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2021-04-01 → 2021-06-30 | ¥777m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-06-30 | −¥3.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥3.6bn |
| jpcrp040300-q1r_E00893-000AFRICAreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥7.8bn |
| jpcrp040300-q1r_E00893-000AFRICAreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥7.7bn |
| jpcrp040300-q1r_E00893-000AFRICAreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥84m |
| jpcrp040300-q1r_E00893-000AFRICAreportable segment | segment ordinary income | 2021-04-01 → 2021-06-30 | ¥262m |
| jpcrp040300-q1r_E00893-000ASIAreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥15.7bn |
| jpcrp040300-q1r_E00893-000ASIAreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥15.0bn |
| jpcrp040300-q1r_E00893-000ASIAreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥719m |
| jpcrp040300-q1r_E00893-000ASIAreportable segment | segment ordinary income | 2021-04-01 → 2021-06-30 | ¥2.7bn |
| jpcrp040300-q1r_E00893-000EUROPEreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥18.1bn |
| jpcrp040300-q1r_E00893-000EUROPEreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥18.1bn |
| jpcrp040300-q1r_E00893-000EUROPEreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥55m |
| jpcrp040300-q1r_E00893-000EUROPEreportable segment | segment ordinary income | 2021-04-01 → 2021-06-30 | ¥1.6bn |
| jpcrp040300-q1r_E00893-000INDIAreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥21.2bn |
| jpcrp040300-q1r_E00893-000INDIAreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥21.1bn |
| jpcrp040300-q1r_E00893-000INDIAreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥22m |
| jpcrp040300-q1r_E00893-000INDIAreportable segment | segment ordinary income | 2021-04-01 → 2021-06-30 | ¥2.2bn |
| jpcrp040300-q1r_E00893-000JAPANreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥37.1bn |
| jpcrp040300-q1r_E00893-000JAPANreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥34.4bn |
| jpcrp040300-q1r_E00893-000JAPANreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥2.7bn |
| jpcrp040300-q1r_E00893-000JAPANreportable segment | segment ordinary income | 2021-04-01 → 2021-06-30 | ¥4.1bn |
| —segment total | revenue | 2021-04-01 → 2021-06-30 | ¥99.9bn |
| —segment total | revenue external | 2021-04-01 → 2021-06-30 | ¥96.3bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥3.6bn |
| —segment total | segment ordinary income | 2021-04-01 → 2021-06-30 | ¥10.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥101.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥97.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥3.6bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2021-04-01 → 2021-06-30 | ¥11.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 414
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人大阪事務所 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)武久 善栄 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)桃原 一也 | |
| Cpa3 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)重田 象一郎 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 97767000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 120448000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 419190000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 11611000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 13197000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 37611000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 5346000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 6450000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 26525000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 15260000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 16965000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 48835000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 346439000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 379118000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 375114000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 615244000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 625147000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 600057000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 20.80 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 25.18 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 103.23 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 19.35 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 23.84 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 96.04 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.480 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.518 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.533 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 272623270 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 272623270 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 272623270 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 272623270 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 14422400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesReciprocalHoldingSharesWithFullVotingRightsTreasurySharesEtcMember | 2544000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 255436000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 2554360 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 220870 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 272623270 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 2554360 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 14422400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |