Quarterly report · Q1
5463.TEDINET S100OWNM
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥65.5bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥224.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥45.6bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥8.8bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥7.7bn | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥9.8bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥38.5bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8.7bn | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥9.8bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥8.6bn | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥6.5bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥27.8bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥6.1bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥6.9bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥6.5bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥372.8bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥370.1bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥340.3bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥61.9bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥62.5bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥310.9bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥307.6bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥285.6bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥67.5bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥71.0bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥80.95 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥340.83 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥74.34 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥80.87 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥340.47 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥74.26 | 2021-04-01 → 2021-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 80.3% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.4% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.5% | at 2021-06-30 | Cons. | 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 · 35
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥31m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥31m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | ¥104m |
| jpcrp040300-q1r_E01253-000Asiareportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥11.0bn |
| jpcrp040300-q1r_E01253-000Asiareportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥11.0bn |
| jpcrp040300-q1r_E01253-000Asiareportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥935m |
| jpcrp040300-q1r_E01253-000Japanreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥38.6bn |
| jpcrp040300-q1r_E01253-000Japanreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥38.5bn |
| jpcrp040300-q1r_E01253-000Japanreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥31m |
| jpcrp040300-q1r_E01253-000Japanreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥7.0bn |
| jpcrp040300-q1r_E01253-000North Americareportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥16.0bn |
| jpcrp040300-q1r_E01253-000North Americareportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥16.0bn |
| jpcrp040300-q1r_E01253-000North Americareportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥778m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥65.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥65.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥31m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥8.7bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-06-30 | −¥35m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥35m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-06-30 | ¥62m |
| jpcrp040300-q1r_E01253-000Asiareportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥7.8bn |
| jpcrp040300-q1r_E01253-000Asiareportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥7.7bn |
| jpcrp040300-q1r_E01253-000Asiareportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥20m |
| jpcrp040300-q1r_E01253-000Asiareportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥775m |
| jpcrp040300-q1r_E01253-000Japanreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥28.8bn |
| jpcrp040300-q1r_E01253-000Japanreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥28.7bn |
| jpcrp040300-q1r_E01253-000Japanreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥15m |
| jpcrp040300-q1r_E01253-000Japanreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥4.7bn |
| jpcrp040300-q1r_E01253-000North Americareportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥9.1bn |
| jpcrp040300-q1r_E01253-000North Americareportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥9.1bn |
| jpcrp040300-q1r_E01253-000North Americareportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥2.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥45.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥45.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥35m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-06-30 | ¥7.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 377
| Item | Context | Value | Unit |
|---|---|---|---|
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0513 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row2Member | 167000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row2Member | 27100 | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row2Member | 194100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row2Member | 0.0023 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 4476100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | 27100 | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 4503200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0536 | |
| Cash and deposits | Prior1YearInstant | 71050000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 67476000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 50248000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 52733000000 | JPY |
| Short term investment securities | Prior1YearInstant | 13189000000 | JPY |
| Short term investment securities | CurrentQuarterInstant | 11544000000 | JPY |
| Finished goods | Prior1YearInstant | 19880000000 | JPY |
| Finished goods | CurrentQuarterInstant | 21533000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 34321000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 39610000000 | JPY |
| Other ca | Prior1YearInstant | 3952000000 | JPY |
| Other ca | CurrentQuarterInstant | 3720000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -79000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -87000000 | JPY |
| Current assets | Prior1YearInstant | 192562000000 | JPY |
| Current assets | CurrentQuarterInstant | 196531000000 | JPY |
| Land | Prior1YearInstant | 36577000000 | JPY |
| Land | CurrentQuarterInstant | 36654000000 | JPY |
| Other ppe | Prior1YearInstant | 50204000000 | JPY |
| Other ppe | CurrentQuarterInstant | 52558000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 86782000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 89212000000 | JPY |
| Goodwill | Prior1YearInstant | 318000000 | JPY |
| Goodwill | CurrentQuarterInstant | 326000000 | JPY |
| Other ia | Prior1YearInstant | 1343000000 | JPY |
| Other ia | CurrentQuarterInstant | 1351000000 | JPY |
| Intangible assets | Prior1YearInstant | 1662000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1678000000 | JPY |
| Investment securities | Prior1YearInstant | 85842000000 | JPY |
| Investment securities | CurrentQuarterInstant | 82068000000 | JPY |
| Other ioa | Prior1YearInstant | 3231000000 | JPY |
| Other ioa | CurrentQuarterInstant | 3263000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -3000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -3000000 | JPY |
| Investments and other assets | Prior1YearInstant | 89071000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 85328000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 177515000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 176219000000 | JPY |
| Assets | Prior1YearInstant | 370078000000 | JPY |
| Assets | CurrentQuarterInstant | 372750000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 34477000000 | 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 identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |