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Quarterly report · Q1

4617.TEDINET S100OWKK
Period2022-04-01 → 2022-06-30
Filed2022-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥21.2bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥84.3bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥19.5bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income−¥450m2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥817m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income−¥149m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥1.0bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.1bn2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax−¥181m2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥1.3bn2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)−¥461m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥257m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥822m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income−¥461m2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥931m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥108.2bnat 2022-06-30Cons.Assets
Total assets¥104.6bnat 2022-03-31Cons.Assets
Total assets¥106.0bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥48.2bnat 2022-06-30Cons.Liabilities
Total liabilities¥44.6bnat 2022-03-31Cons.Liabilities
Net assets / equity¥60.0bnat 2022-06-30Cons.Net assets
Net assets / equity¥60.0bnat 2022-03-31Cons.Net assets
Net assets / equity¥62.0bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥21.2bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥20.1bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥18.1bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥17.1bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥20.8bnat 2021-06-30Cons.Cash and cash equivalents
Cash & equivalents¥21.9bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow−¥760m2022-04-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥238m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.0bn2021-04-01 → 2021-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥239m2022-04-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Investing cash flow¥155m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥297m2021-04-01 → 2021-06-30Cons.Net cash provided by used in investment activities
Financing cash flow¥1.1bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥6.3bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.9bn2021-04-01 → 2021-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-9.122022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥4.922021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥15.312021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio50.8%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio52.9%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio53.6%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 · 48
SegmentItemPeriodValue
jpcrp040300-q1r_E00897-000Chinareportable segmentrevenue2022-04-01 → 2022-06-30¥4.3bn
jpcrp040300-q1r_E00897-000Chinareportable segmentrevenue external2022-04-01 → 2022-06-30¥2.9bn
jpcrp040300-q1r_E00897-000Chinareportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥1.4bn
jpcrp040300-q1r_E00897-000Chinareportable segmentsegment profit2022-04-01 → 2022-06-30−¥364m
jpcrp040300-q1r_E00897-000Europe Americareportable segmentrevenue2022-04-01 → 2022-06-30¥5.0bn
jpcrp040300-q1r_E00897-000Europe Americareportable segmentrevenue external2022-04-01 → 2022-06-30¥4.8bn
jpcrp040300-q1r_E00897-000Europe Americareportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥208m
jpcrp040300-q1r_E00897-000Europe Americareportable segmentsegment profit2022-04-01 → 2022-06-30¥134m
jpcrp040300-q1r_E00897-000Japanreportable segmentrevenue2022-04-01 → 2022-06-30¥10.5bn
jpcrp040300-q1r_E00897-000Japanreportable segmentrevenue external2022-04-01 → 2022-06-30¥9.0bn
jpcrp040300-q1r_E00897-000Japanreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥1.5bn
jpcrp040300-q1r_E00897-000Japanreportable segmentsegment profit2022-04-01 → 2022-06-30−¥479m
jpcrp040300-q1r_E00897-000Koreareportable segmentrevenue2022-04-01 → 2022-06-30¥2.2bn
jpcrp040300-q1r_E00897-000Koreareportable segmentrevenue external2022-04-01 → 2022-06-30¥1.4bn
jpcrp040300-q1r_E00897-000Koreareportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥770m
jpcrp040300-q1r_E00897-000Koreareportable segmentsegment profit2022-04-01 → 2022-06-30−¥229m
jpcrp040300-q1r_E00897-000Southeast Asiareportable segmentrevenue2022-04-01 → 2022-06-30¥4.1bn
jpcrp040300-q1r_E00897-000Southeast Asiareportable segmentrevenue external2022-04-01 → 2022-06-30¥3.1bn
jpcrp040300-q1r_E00897-000Southeast Asiareportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥989m
jpcrp040300-q1r_E00897-000Southeast Asiareportable segmentsegment profit2022-04-01 → 2022-06-30¥350m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥26.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥21.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥4.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30−¥588m
jpcrp040300-q1r_E00897-000Chinareportable segmentrevenue2021-04-01 → 2021-06-30¥5.0bn
jpcrp040300-q1r_E00897-000Chinareportable segmentrevenue external2021-04-01 → 2021-06-30¥3.2bn
jpcrp040300-q1r_E00897-000Chinareportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥1.7bn
jpcrp040300-q1r_E00897-000Chinareportable segmentsegment profit2021-04-01 → 2021-06-30−¥123m
jpcrp040300-q1r_E00897-000Europe Americareportable segmentrevenue2021-04-01 → 2021-06-30¥3.9bn
jpcrp040300-q1r_E00897-000Europe Americareportable segmentrevenue external2021-04-01 → 2021-06-30¥3.7bn
jpcrp040300-q1r_E00897-000Europe Americareportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥167m
jpcrp040300-q1r_E00897-000Europe Americareportable segmentsegment profit2021-04-01 → 2021-06-30¥155m
jpcrp040300-q1r_E00897-000Japanreportable segmentrevenue2021-04-01 → 2021-06-30¥8.9bn
jpcrp040300-q1r_E00897-000Japanreportable segmentrevenue external2021-04-01 → 2021-06-30¥7.9bn
jpcrp040300-q1r_E00897-000Japanreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥947m
jpcrp040300-q1r_E00897-000Japanreportable segmentsegment profit2021-04-01 → 2021-06-30¥139m
jpcrp040300-q1r_E00897-000Koreareportable segmentrevenue2021-04-01 → 2021-06-30¥2.4bn
jpcrp040300-q1r_E00897-000Koreareportable segmentrevenue external2021-04-01 → 2021-06-30¥1.8bn
jpcrp040300-q1r_E00897-000Koreareportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥594m
jpcrp040300-q1r_E00897-000Koreareportable segmentsegment profit2021-04-01 → 2021-06-30−¥121m
jpcrp040300-q1r_E00897-000Southeast Asiareportable segmentrevenue2021-04-01 → 2021-06-30¥3.6bn
jpcrp040300-q1r_E00897-000Southeast Asiareportable segmentrevenue external2021-04-01 → 2021-06-30¥2.8bn
jpcrp040300-q1r_E00897-000Southeast Asiareportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥733m
jpcrp040300-q1r_E00897-000Southeast Asiareportable segmentsegment profit2021-04-01 → 2021-06-30¥457m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥23.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥19.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥4.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30¥507m

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

All source rows · 474
ItemContextValueUnit
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember11242600
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember50726200
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember507262
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember31200
Number of shares issued shares voting rightsCurrentQuarterInstant62000000
Number of voting rights issued shares voting rightsCurrentQuarterInstant507262
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member11242600
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member11242600
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.1813
Number of shares held in own name treasury shares etcCurrentQuarterInstant11242600
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant11242600
Shareholding ratio treasury shares etcCurrentQuarterInstant0.1813
Cash and depositsPrior1YearInstant20096000000JPY
Cash and depositsCurrentQuarterInstant21202000000JPY
Notes and accounts receivable tradePrior1YearInstant27104000000JPY
Notes and accounts receivable tradeCurrentQuarterInstant28583000000JPY
Electronically recorded monetary claims operating caPrior1YearInstant1771000000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant1965000000JPY
Merchandise and finished goodsPrior1YearInstant11075000000JPY
Merchandise and finished goodsCurrentQuarterInstant12034000000JPY
Work in processPrior1YearInstant599000000JPY
Work in processCurrentQuarterInstant675000000JPY
Raw materials and suppliesPrior1YearInstant8930000000JPY
Raw materials and suppliesCurrentQuarterInstant9445000000JPY
Other caPrior1YearInstant2408000000JPY
Other caCurrentQuarterInstant2136000000JPY
Allowance for doubtful accounts caPrior1YearInstant-492000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-513000000JPY
Current assetsPrior1YearInstant71495000000JPY
Current assetsCurrentQuarterInstant75531000000JPY
Buildings and structures netPrior1YearInstant5066000000JPY
Buildings and structures netCurrentQuarterInstant5173000000JPY
Machinery equipment and vehicles netPrior1YearInstant3312000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant3507000000JPY
LandPrior1YearInstant13068000000JPY
LandCurrentQuarterInstant13109000000JPY
Other net ppePrior1YearInstant2606000000JPY
Other net ppeCurrentQuarterInstant2860000000JPY
Property plant and equipmentPrior1YearInstant24054000000JPY
Property plant and equipmentCurrentQuarterInstant24649000000JPY
Intangible assetsPrior1YearInstant359000000JPY
Intangible assetsCurrentQuarterInstant337000000JPY
Investment securitiesPrior1YearInstant7731000000JPY
Investment securitiesCurrentQuarterInstant6735000000JPY
Net defined benefit assetPrior1YearInstant178000000JPY
Net defined benefit assetCurrentQuarterInstant181000000JPY

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 · 14 of 14 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 · operating cash flowconsolidated 2021-04-01/2021-06-30pass
statement vs summary · operating cash flowconsolidated 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