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Quarterly report · Q1

5384.TEDINET S100P0C2
Period2022-04-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥15.1bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥51.7bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥12.4bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥4.2bn2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥3.0bn2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥4.4bn2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥12.5bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.1bn2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥4.4bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥3.1bn2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥3.1bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥9.2bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.3bn2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥3.1bn2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥2.3bn2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥77.6bnat 2022-06-30Cons.Assets
Total assets¥75.7bnat 2022-03-31Cons.Assets
Total assets¥66.2bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥12.6bnat 2022-06-30Cons.Liabilities
Total liabilities¥12.7bnat 2022-03-31Cons.Liabilities
Net assets / equity¥65.0bnat 2022-06-30Cons.Net assets
Net assets / equity¥63.0bnat 2022-03-31Cons.Net assets
Net assets / equity¥56.9bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥29.7bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥31.7bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥126.362022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥370.382021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥93.052021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio83.8%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio83.2%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio85.9%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 · 44
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥3.3bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥3.3bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥978m
jpcrp040300-q1r_E01207-000Asiareportable segmentrevenue2022-04-01 → 2022-06-30¥3.5bn
jpcrp040300-q1r_E01207-000Asiareportable segmentrevenue external2022-04-01 → 2022-06-30¥3.5bn
jpcrp040300-q1r_E01207-000Asiareportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥40m
jpcrp040300-q1r_E01207-000Asiareportable segmentsegment profit2022-04-01 → 2022-06-30¥916m
jpcrp040300-q1r_E01207-000Europereportable segmentrevenue2022-04-01 → 2022-06-30¥508m
jpcrp040300-q1r_E01207-000Europereportable segmentrevenue external2022-04-01 → 2022-06-30¥508m
jpcrp040300-q1r_E01207-000Europereportable segmentsegment profit2022-04-01 → 2022-06-30¥56m
jpcrp040300-q1r_E01207-000Japanreportable segmentrevenue2022-04-01 → 2022-06-30¥11.8bn
jpcrp040300-q1r_E01207-000Japanreportable segmentrevenue external2022-04-01 → 2022-06-30¥9.2bn
jpcrp040300-q1r_E01207-000Japanreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥2.6bn
jpcrp040300-q1r_E01207-000Japanreportable segmentsegment profit2022-04-01 → 2022-06-30¥3.8bn
jpcrp040300-q1r_E01207-000North Americareportable segmentrevenue2022-04-01 → 2022-06-30¥2.6bn
jpcrp040300-q1r_E01207-000North Americareportable segmentrevenue external2022-04-01 → 2022-06-30¥2.0bn
jpcrp040300-q1r_E01207-000North Americareportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥589m
jpcrp040300-q1r_E01207-000North Americareportable segmentsegment profit2022-04-01 → 2022-06-30¥372m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥18.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥15.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥3.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥5.1bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥2.4bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥2.4bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30−¥623m
jpcrp040300-q1r_E01207-000Asiareportable segmentrevenue2021-04-01 → 2021-06-30¥2.8bn
jpcrp040300-q1r_E01207-000Asiareportable segmentrevenue external2021-04-01 → 2021-06-30¥2.7bn
jpcrp040300-q1r_E01207-000Asiareportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥63m
jpcrp040300-q1r_E01207-000Asiareportable segmentsegment profit2021-04-01 → 2021-06-30¥619m
jpcrp040300-q1r_E01207-000Europereportable segmentrevenue2021-04-01 → 2021-06-30¥447m
jpcrp040300-q1r_E01207-000Europereportable segmentrevenue external2021-04-01 → 2021-06-30¥447m
jpcrp040300-q1r_E01207-000Europereportable segmentsegment profit2021-04-01 → 2021-06-30¥47m
jpcrp040300-q1r_E01207-000Japanreportable segmentrevenue2021-04-01 → 2021-06-30¥9.6bn
jpcrp040300-q1r_E01207-000Japanreportable segmentrevenue external2021-04-01 → 2021-06-30¥7.6bn
jpcrp040300-q1r_E01207-000Japanreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥2.0bn
jpcrp040300-q1r_E01207-000Japanreportable segmentsegment profit2021-04-01 → 2021-06-30¥2.7bn
jpcrp040300-q1r_E01207-000North Americareportable segmentrevenue2021-04-01 → 2021-06-30¥1.9bn
jpcrp040300-q1r_E01207-000North Americareportable segmentrevenue external2021-04-01 → 2021-06-30¥1.6bn
jpcrp040300-q1r_E01207-000North Americareportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥277m
jpcrp040300-q1r_E01207-000North Americareportable segmentsegment profit2021-04-01 → 2021-06-30¥212m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥14.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥12.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥2.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30¥3.6bn

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

All source rows · 342
ItemContextValueUnit
Shareholding ratio treasury shares etcCurrentQuarterInstant0.1194
Cash and depositsPrior1YearInstant31662000000JPY
Cash and depositsCurrentQuarterInstant29657000000JPY
Notes and accounts receivable tradePrior1YearInstant11581000000JPY
Notes and accounts receivable tradeCurrentQuarterInstant14906000000JPY
Short term investment securitiesPrior1YearInstant4900000000JPY
Short term investment securitiesCurrentQuarterInstant3300000000JPY
Merchandise and finished goodsPrior1YearInstant4569000000JPY
Merchandise and finished goodsCurrentQuarterInstant5430000000JPY
Work in processPrior1YearInstant1041000000JPY
Work in processCurrentQuarterInstant1191000000JPY
Raw materials and suppliesPrior1YearInstant3714000000JPY
Raw materials and suppliesCurrentQuarterInstant4278000000JPY
Other caPrior1YearInstant595000000JPY
Other caCurrentQuarterInstant499000000JPY
Allowance for doubtful accounts caPrior1YearInstant-15000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-15000000JPY
Current assetsPrior1YearInstant58049000000JPY
Current assetsCurrentQuarterInstant59247000000JPY
Buildings and structures netPrior1YearInstant6528000000JPY
Buildings and structures netCurrentQuarterInstant6689000000JPY
Other net ppePrior1YearInstant7697000000JPY
Other net ppeCurrentQuarterInstant8177000000JPY
Property plant and equipmentPrior1YearInstant14225000000JPY
Property plant and equipmentCurrentQuarterInstant14866000000JPY
Intangible assetsPrior1YearInstant349000000JPY
Intangible assetsCurrentQuarterInstant324000000JPY
Investment securitiesPrior1YearInstant1844000000JPY
Investment securitiesCurrentQuarterInstant2163000000JPY
Deferred tax assetsPrior1YearInstant1108000000JPY
Deferred tax assetsCurrentQuarterInstant862000000JPY
Other ioaPrior1YearInstant116000000JPY
Other ioaCurrentQuarterInstant117000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-9000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-9000000JPY
Investments and other assetsPrior1YearInstant3059000000JPY
Investments and other assetsCurrentQuarterInstant3134000000JPY
Noncurrent assetsPrior1YearInstant17634000000JPY
Noncurrent assetsCurrentQuarterInstant18326000000JPY
AssetsPrior1YearInstant75684000000JPY
AssetsCurrentQuarterInstant77573000000JPY
Accounts payable tradePrior1YearInstant3986000000JPY
Accounts payable tradeCurrentQuarterInstant4481000000JPY
Income taxes payablePrior1YearInstant2307000000JPY
Income taxes payableCurrentQuarterInstant1438000000JPY
Provision for bonusesPrior1YearInstant1395000000JPY
Provision for bonusesCurrentQuarterInstant751000000JPY
Provision for directors bonusesPrior1YearInstant－JPY
Provision for directors bonusesCurrentQuarterInstant21000000JPY
Provision for share based remuneration clPrior1YearInstant796000000JPY

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
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