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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
Foreign currency translation adjustmentPrior1YearInstant2581000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant4561000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-14000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant18000000JPY
Valuation and translation adjustmentsPrior1YearInstant9391000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant11108000000JPY
Non controlling interestsPrior1YearInstant3836000000JPY
Non controlling interestsCurrentQuarterInstant3418000000JPY
Net assetsPrior1YearInstant72463000000JPY
Net assetsCurrentQuarterInstant73118000000JPY
Liabilities and net assetsPrior1YearInstant115631000000JPY
Liabilities and net assetsCurrentQuarterInstant120416000000JPY
Net salesPrior1YTDDuration22290000000JPY
Net salesCurrentYTDDuration22478000000JPY
Cost of salesPrior1YTDDuration17896000000JPY
Cost of salesCurrentYTDDuration20161000000JPY
Gross profitPrior1YTDDuration4394000000JPY
Gross profitCurrentYTDDuration2317000000JPY
Packing and transportation expenses sgaPrior1YTDDuration793000000JPY
Packing and transportation expenses sgaCurrentYTDDuration752000000JPY
Salaries and allowances sgaPrior1YTDDuration680000000JPY
Salaries and allowances sgaCurrentYTDDuration715000000JPY
Retirement benefit expenses sgaPrior1YTDDuration14000000JPY
Retirement benefit expenses sgaCurrentYTDDuration12000000JPY
Other sgaPrior1YTDDuration1109000000JPY
Other sgaCurrentYTDDuration1215000000JPY
Selling general and administrative expensesPrior1YTDDuration2597000000JPY
Selling general and administrative expensesCurrentYTDDuration2696000000JPY
Operating incomePrior1YTDDuration1796000000JPY
Operating incomeCurrentYTDDuration-379000000JPY
Interest income noiPrior1YTDDuration29000000JPY
Interest income noiCurrentYTDDuration22000000JPY
Dividends income noiPrior1YTDDuration310000000JPY
Dividends income noiCurrentYTDDuration299000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration1000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration16000000JPY
Foreign exchange gains noiPrior1YTDDuration－JPY
Foreign exchange gains noiCurrentYTDDuration467000000JPY
Subsidy income noi bountyPrior1YTDDuration4000000JPY
Subsidy income noi bountyCurrentYTDDuration54000000JPY
Other noiPrior1YTDDuration54000000JPY
Other noiCurrentYTDDuration54000000JPY
Non operating incomePrior1YTDDuration400000000JPY
Non operating incomeCurrentYTDDuration914000000JPY
Interest expenses noePrior1YTDDuration53000000JPY
Interest expenses noeCurrentYTDDuration66000000JPY
Loss on retirement of noncurrent assets noePrior1YTDDuration6000000JPY
Loss on retirement of noncurrent assets noeCurrentYTDDuration3000000JPY
Foreign exchange losses noePrior1YTDDuration174000000JPY
Foreign exchange losses noeCurrentYTDDuration－JPY

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