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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
Deferred tax assetsPrior1YearInstant334000000JPY
Deferred tax assetsCurrentQuarterInstant336000000JPY
Other ioaPrior1YearInstant1803000000JPY
Other ioaCurrentQuarterInstant1905000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-1339000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-1433000000JPY
Investments and other assetsPrior1YearInstant8708000000JPY
Investments and other assetsCurrentQuarterInstant7724000000JPY
Noncurrent assetsPrior1YearInstant33123000000JPY
Noncurrent assetsCurrentQuarterInstant32712000000JPY
AssetsPrior1YearInstant104618000000JPY
AssetsCurrentQuarterInstant108243000000JPY
Notes and accounts payable tradePrior1YearInstant10333000000JPY
Notes and accounts payable tradeCurrentQuarterInstant10425000000JPY
Electronically recorded obligations operating clPrior1YearInstant1393000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant1876000000JPY
Short term loans payablePrior1YearInstant16995000000JPY
Short term loans payableCurrentQuarterInstant19743000000JPY
Current portion of long term loans payablePrior1YearInstant2000000JPY
Current portion of long term loans payableCurrentQuarterInstant－JPY
Accounts payable otherPrior1YearInstant2242000000JPY
Accounts payable otherCurrentQuarterInstant2597000000JPY
Income taxes payablePrior1YearInstant415000000JPY
Income taxes payableCurrentQuarterInstant461000000JPY
Provision for bonusesPrior1YearInstant102000000JPY
Provision for bonusesCurrentQuarterInstant186000000JPY
Provision for product warrantiesPrior1YearInstant165000000JPY
Provision for product warrantiesCurrentQuarterInstant165000000JPY
Other clPrior1YearInstant3043000000JPY
Other clCurrentQuarterInstant2981000000JPY
Current liabilitiesPrior1YearInstant34694000000JPY
Current liabilitiesCurrentQuarterInstant38438000000JPY
Long term loans payablePrior1YearInstant2734000000JPY
Long term loans payableCurrentQuarterInstant2737000000JPY
Long term accounts payable otherPrior1YearInstant89000000JPY
Long term accounts payable otherCurrentQuarterInstant89000000JPY
Deferred tax liabilitiesPrior1YearInstant2007000000JPY
Deferred tax liabilitiesCurrentQuarterInstant1778000000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant2223000000JPY
Deferred tax liabilities for land revaluationCurrentQuarterInstant2223000000JPY
Net defined benefit liabilityPrior1YearInstant1850000000JPY
Net defined benefit liabilityCurrentQuarterInstant1955000000JPY
Other nclPrior1YearInstant978000000JPY
Other nclCurrentQuarterInstant1013000000JPY
Noncurrent liabilitiesPrior1YearInstant9884000000JPY
Noncurrent liabilitiesCurrentQuarterInstant9798000000JPY
LiabilitiesPrior1YearInstant44578000000JPY
LiabilitiesCurrentQuarterInstant48236000000JPY
Capital stockPrior1YearInstant11626000000JPY
Capital stockCurrentQuarterInstant11626000000JPY

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