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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
Capital surplusPrior1YearInstant1504000000JPY
Capital surplusCurrentQuarterInstant1504000000JPY
Retained earningsPrior1YearInstant44244000000JPY
Retained earningsCurrentQuarterInstant42869000000JPY
Treasury stockPrior1YearInstant-10006000000JPY
Treasury stockCurrentQuarterInstant-10268000000JPY
Shareholders equityPrior1YearInstant47367000000JPY
Shareholders equityCurrentQuarterInstant45731000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant3123000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant2431000000JPY
Revaluation reserve for landPrior1YearInstant3798000000JPY
Revaluation reserve for landCurrentQuarterInstant3798000000JPY
Foreign currency translation adjustmentPrior1YearInstant932000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant2929000000JPY
Remeasurements of defined benefit plansPrior1YearInstant68000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant63000000JPY
Valuation and translation adjustmentsPrior1YearInstant7923000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant9224000000JPY
Non controlling interestsPrior1YearInstant4748000000JPY
Non controlling interestsCurrentQuarterInstant5051000000JPY
Net assetsPrior1YearInstant60039000000JPY
Net assetsCurrentQuarterInstant60007000000JPY
Liabilities and net assetsPrior1YearInstant104618000000JPY
Liabilities and net assetsCurrentQuarterInstant108243000000JPY
Net salesPrior1YTDDuration19506000000JPY
Net salesCurrentYTDDuration21245000000JPY
Cost of salesPrior1YTDDuration14156000000JPY
Cost of salesCurrentYTDDuration16781000000JPY
Gross profitPrior1YTDDuration5349000000JPY
Gross profitCurrentYTDDuration4464000000JPY
Selling general and administrative expensesPrior1YTDDuration4532000000JPY
Selling general and administrative expensesCurrentYTDDuration4914000000JPY
Operating incomePrior1YTDDuration817000000JPY
Operating incomeCurrentYTDDuration-450000000JPY
Interest income noiPrior1YTDDuration22000000JPY
Interest income noiCurrentYTDDuration20000000JPY
Dividends income noiPrior1YTDDuration94000000JPY
Dividends income noiCurrentYTDDuration190000000JPY
Royalty income noiPrior1YTDDuration25000000JPY
Royalty income noiCurrentYTDDuration29000000JPY
Technical advisory fee noiPrior1YTDDuration16000000JPY
Technical advisory fee noiCurrentYTDDuration13000000JPY
Foreign exchange gains noiPrior1YTDDuration114000000JPY
Foreign exchange gains noiCurrentYTDDuration101000000JPY
Other noiPrior1YTDDuration96000000JPY
Other noiCurrentYTDDuration63000000JPY
Non operating incomePrior1YTDDuration370000000JPY
Non operating incomeCurrentYTDDuration418000000JPY
Interest expenses noePrior1YTDDuration85000000JPY
Interest expenses noeCurrentYTDDuration94000000JPY

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