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Quarterly report · Q1

5161.TEDINET S100OWNB
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed

Amended by S100U9UQ (2024-08-26).

Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥22.5bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥84.5bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥22.3bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income−¥379m2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥1.8bn2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥450m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥3.6bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.9bn2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥515m2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥1.6bn2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥253m2022-04-01 → 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)¥878m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥107m2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥979m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥120.4bnat 2022-06-30Cons.Assets
Total assets¥115.6bnat 2022-03-31Cons.Assets
Total assets¥117.2bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥47.3bnat 2022-06-30Cons.Liabilities
Total liabilities¥43.2bnat 2022-03-31Cons.Liabilities
Net assets / equity¥73.1bnat 2022-06-30Cons.Net assets
Net assets / equity¥72.5bnat 2022-03-31Cons.Net assets
Net assets / equity¥72.4bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥39.5bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥36.9bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥13.042022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥107.472021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥44.822021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio57.9%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio59.3%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio58.2%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 · 46
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥1.4bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥1.4bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30¥11m
jpcrp040300-q1r_E01112-000East Asiareportable segmentrevenue2022-04-01 → 2022-06-30¥3.9bn
jpcrp040300-q1r_E01112-000East Asiareportable segmentrevenue external2022-04-01 → 2022-06-30¥3.8bn
jpcrp040300-q1r_E01112-000East Asiareportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥110m
jpcrp040300-q1r_E01112-000East Asiareportable segmentsegment profit2022-04-01 → 2022-06-30¥400m
jpcrp040300-q1r_E01112-000Japanreportable segmentrevenue2022-04-01 → 2022-06-30¥10.3bn
jpcrp040300-q1r_E01112-000Japanreportable segmentrevenue external2022-04-01 → 2022-06-30¥9.1bn
jpcrp040300-q1r_E01112-000Japanreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥1.2bn
jpcrp040300-q1r_E01112-000Japanreportable segmentsegment profit2022-04-01 → 2022-06-30−¥573m
jpcrp040300-q1r_E01112-000North Americareportable segmentrevenue2022-04-01 → 2022-06-30¥7.3bn
jpcrp040300-q1r_E01112-000North Americareportable segmentrevenue external2022-04-01 → 2022-06-30¥7.3bn
jpcrp040300-q1r_E01112-000North Americareportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥8m
jpcrp040300-q1r_E01112-000North Americareportable segmentsegment profit2022-04-01 → 2022-06-30−¥510m
jpcrp040300-q1r_E01112-000Southeast Asiareportable segmentrevenue2022-04-01 → 2022-06-30¥2.4bn
jpcrp040300-q1r_E01112-000Southeast Asiareportable segmentrevenue external2022-04-01 → 2022-06-30¥2.2bn
jpcrp040300-q1r_E01112-000Southeast Asiareportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥107m
jpcrp040300-q1r_E01112-000Southeast Asiareportable segmentsegment profit2022-04-01 → 2022-06-30¥292m
—segment totalrevenue2022-04-01 → 2022-06-30¥23.9bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥22.5bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥1.4bn
—segment totalsegment profit2022-04-01 → 2022-06-30−¥390m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥1.5bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥1.5bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30−¥13m
jpcrp040300-q1r_E01112-000East Asiareportable segmentrevenue2021-04-01 → 2021-06-30¥3.4bn
jpcrp040300-q1r_E01112-000East Asiareportable segmentrevenue external2021-04-01 → 2021-06-30¥3.4bn
jpcrp040300-q1r_E01112-000East Asiareportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥31m
jpcrp040300-q1r_E01112-000East Asiareportable segmentsegment profit2021-04-01 → 2021-06-30¥517m
jpcrp040300-q1r_E01112-000Japanreportable segmentrevenue2021-04-01 → 2021-06-30¥11.7bn
jpcrp040300-q1r_E01112-000Japanreportable segmentrevenue external2021-04-01 → 2021-06-30¥10.3bn
jpcrp040300-q1r_E01112-000Japanreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥1.4bn
jpcrp040300-q1r_E01112-000Japanreportable segmentsegment profit2021-04-01 → 2021-06-30¥562m
jpcrp040300-q1r_E01112-000North Americareportable segmentrevenue2021-04-01 → 2021-06-30¥6.1bn
jpcrp040300-q1r_E01112-000North Americareportable segmentrevenue external2021-04-01 → 2021-06-30¥6.1bn
jpcrp040300-q1r_E01112-000North Americareportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥23m
jpcrp040300-q1r_E01112-000North Americareportable segmentsegment profit2021-04-01 → 2021-06-30−¥1m
jpcrp040300-q1r_E01112-000Southeast Asiareportable segmentrevenue2021-04-01 → 2021-06-30¥2.6bn
jpcrp040300-q1r_E01112-000Southeast Asiareportable segmentrevenue external2021-04-01 → 2021-06-30¥2.5bn
jpcrp040300-q1r_E01112-000Southeast Asiareportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥64m
jpcrp040300-q1r_E01112-000Southeast Asiareportable segmentsegment profit2021-04-01 → 2021-06-30¥731m
—segment totalrevenue2021-04-01 → 2021-06-30¥23.8bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥22.3bn
—segment totalrevenue intersegment2021-04-01 → 2021-06-30¥1.5bn
—segment totalsegment profit2021-04-01 → 2021-06-30¥1.8bn

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

All source rows · 396
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant399000
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant399000
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0200
Cash and depositsPrior1YearInstant36885000000JPY
Cash and depositsCurrentQuarterInstant39503000000JPY
Notes and accounts receivable tradePrior1YearInstant13889000000JPY
Notes and accounts receivable tradeCurrentQuarterInstant14333000000JPY
Electronically recorded monetary claims operating caPrior1YearInstant1710000000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant1513000000JPY
Short term investment securitiesPrior1YearInstant2100000000JPY
Short term investment securitiesCurrentQuarterInstant2100000000JPY
Finished goodsPrior1YearInstant3874000000JPY
Finished goodsCurrentQuarterInstant3881000000JPY
Work in processPrior1YearInstant988000000JPY
Work in processCurrentQuarterInstant1189000000JPY
Raw materials and suppliesPrior1YearInstant2953000000JPY
Raw materials and suppliesCurrentQuarterInstant3574000000JPY
Income taxes receivablePrior1YearInstant299000000JPY
Income taxes receivableCurrentQuarterInstant328000000JPY
Other caPrior1YearInstant2010000000JPY
Other caCurrentQuarterInstant2646000000JPY
Allowance for doubtful accounts caPrior1YearInstant-2000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-2000000JPY
Current assetsPrior1YearInstant64710000000JPY
Current assetsCurrentQuarterInstant69069000000JPY
Buildings and structures netPrior1YearInstant8057000000JPY
Buildings and structures netCurrentQuarterInstant8169000000JPY
Machinery equipment and vehicles netPrior1YearInstant10584000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant11023000000JPY
Other net ppePrior1YearInstant10615000000JPY
Other net ppeCurrentQuarterInstant10801000000JPY
Property plant and equipmentPrior1YearInstant29257000000JPY
Property plant and equipmentCurrentQuarterInstant29994000000JPY
Other iaPrior1YearInstant1338000000JPY
Other iaCurrentQuarterInstant1357000000JPY
Intangible assetsPrior1YearInstant1338000000JPY
Intangible assetsCurrentQuarterInstant1357000000JPY
Investment securitiesPrior1YearInstant17019000000JPY
Investment securitiesCurrentQuarterInstant16568000000JPY
Net defined benefit assetPrior1YearInstant2447000000JPY
Net defined benefit assetCurrentQuarterInstant2604000000JPY
Deferred tax assetsPrior1YearInstant422000000JPY
Deferred tax assetsCurrentQuarterInstant358000000JPY
Other ioaPrior1YearInstant437000000JPY
Other ioaCurrentQuarterInstant465000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-1000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-1000000JPY
Investments and other assetsPrior1YearInstant20324000000JPY
Investments and other assetsCurrentQuarterInstant19994000000JPY

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
balance sheet identityconsolidated 2022-06-30pass rounding
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