Quarterly report · Q1
5947.TEDINET S100OVHX
Period2022-04-01 → 2022-06-30
Filed2022-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥95.0bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥366.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥84.5bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥10.1bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥9.2bn | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥11.4bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥39.1bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥9.9bn | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥11.4bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥9.9bn | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥7.0bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥23.7bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥6.2bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥8.4bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥7.4bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥528.6bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥512.9bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥501.8bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥138.6bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥134.0bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥390.0bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥378.9bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥378.1bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥165.2bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥173.2bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥140.98 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥470.39 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥120.48 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 66.6% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.9% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.4% | 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 · 68
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥8.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥7.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥640m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | ¥1.3bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥15.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥15.8bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥622m |
| jpcrp040300-q1r_E01417-000Americareportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥11.1bn |
| jpcrp040300-q1r_E01417-000Americareportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥11.1bn |
| jpcrp040300-q1r_E01417-000Americareportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥494m |
| jpcrp040300-q1r_E01417-000Australiareportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥5.7bn |
| jpcrp040300-q1r_E01417-000Australiareportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥5.7bn |
| jpcrp040300-q1r_E01417-000Australiareportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥17m |
| jpcrp040300-q1r_E01417-000Australiareportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥42m |
| jpcrp040300-q1r_E01417-000Chinareportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥13.6bn |
| jpcrp040300-q1r_E01417-000Chinareportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥13.1bn |
| jpcrp040300-q1r_E01417-000Chinareportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥509m |
| jpcrp040300-q1r_E01417-000Chinareportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥2.3bn |
| jpcrp040300-q1r_E01417-000Indonesiareportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥4.0bn |
| jpcrp040300-q1r_E01417-000Indonesiareportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥3.8bn |
| jpcrp040300-q1r_E01417-000Indonesiareportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥204m |
| jpcrp040300-q1r_E01417-000Indonesiareportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥459m |
| jpcrp040300-q1r_E01417-000Japanreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥59.4bn |
| jpcrp040300-q1r_E01417-000Japanreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥45.2bn |
| jpcrp040300-q1r_E01417-000Japanreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥14.2bn |
| jpcrp040300-q1r_E01417-000Japanreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥6.4bn |
| jpcrp040300-q1r_E01417-000Koreareportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥8.9bn |
| jpcrp040300-q1r_E01417-000Koreareportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥8.7bn |
| jpcrp040300-q1r_E01417-000Koreareportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥288m |
| jpcrp040300-q1r_E01417-000Koreareportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥730m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥102.8bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥87.6bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥15.2bn |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥9.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-06-30 | ¥6.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-06-30 | ¥5.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥516m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-06-30 | ¥1.0bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-06-30 | −¥11.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥11.6bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-06-30 | −¥254m |
| jpcrp040300-q1r_E01417-000Americareportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥9.1bn |
| jpcrp040300-q1r_E01417-000Americareportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥9.1bn |
| jpcrp040300-q1r_E01417-000Americareportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥236m |
| jpcrp040300-q1r_E01417-000Australiareportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥6.0bn |
| jpcrp040300-q1r_E01417-000Australiareportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥6.0bn |
| jpcrp040300-q1r_E01417-000Australiareportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥32m |
| jpcrp040300-q1r_E01417-000Australiareportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥255m |
| jpcrp040300-q1r_E01417-000Chinareportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥11.8bn |
| jpcrp040300-q1r_E01417-000Chinareportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥11.2bn |
| jpcrp040300-q1r_E01417-000Chinareportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥541m |
| jpcrp040300-q1r_E01417-000Chinareportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥1.4bn |
| jpcrp040300-q1r_E01417-000Indonesiareportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥3.5bn |
| jpcrp040300-q1r_E01417-000Indonesiareportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥3.4bn |
| jpcrp040300-q1r_E01417-000Indonesiareportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥145m |
| jpcrp040300-q1r_E01417-000Indonesiareportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥856m |
| jpcrp040300-q1r_E01417-000Japanreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥50.8bn |
| jpcrp040300-q1r_E01417-000Japanreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥40.7bn |
| jpcrp040300-q1r_E01417-000Japanreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥10.1bn |
| jpcrp040300-q1r_E01417-000Japanreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥4.9bn |
| jpcrp040300-q1r_E01417-000Koreareportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥8.6bn |
| jpcrp040300-q1r_E01417-000Koreareportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥8.3bn |
| jpcrp040300-q1r_E01417-000Koreareportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥272m |
| jpcrp040300-q1r_E01417-000Koreareportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥763m |
| —segment total | revenue | 2021-04-01 → 2021-06-30 | ¥89.8bn |
| —segment total | revenue external | 2021-04-01 → 2021-06-30 | ¥78.7bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥11.1bn |
| —segment total | segment profit | 2021-04-01 → 2021-06-30 | ¥8.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 368
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 219500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 219500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0044 | |
| Cash and deposits | Prior1YearInstant | 173235000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 165192000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 75596000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 80653000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 7641000000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 8350000000 | JPY |
| Short term investment securities | Prior1YearInstant | 12250000000 | JPY |
| Short term investment securities | CurrentQuarterInstant | 13729000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 36078000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 40313000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 28548000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 31153000000 | JPY |
| Other ca | Prior1YearInstant | 4698000000 | JPY |
| Other ca | CurrentQuarterInstant | 6330000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -4093000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -4564000000 | JPY |
| Current assets | Prior1YearInstant | 333956000000 | JPY |
| Current assets | CurrentQuarterInstant | 341158000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 100598000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 107014000000 | JPY |
| Intangible assets | Prior1YearInstant | 3792000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 3874000000 | JPY |
| Investment securities | Prior1YearInstant | 44620000000 | JPY |
| Investment securities | CurrentQuarterInstant | 45911000000 | JPY |
| Other ioa | Prior1YearInstant | 30053000000 | JPY |
| Other ioa | CurrentQuarterInstant | 30850000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -153000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -159000000 | JPY |
| Investments and other assets | Prior1YearInstant | 74520000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 76602000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 178910000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 187490000000 | JPY |
| Assets | Prior1YearInstant | 512867000000 | JPY |
| Assets | CurrentQuarterInstant | 528648000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 26433000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 25633000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 33293000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 35474000000 | JPY |
| Income taxes payable | Prior1YearInstant | 4106000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 6025000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 5162000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 2325000000 | JPY |
| Provision for product warranties | Prior1YearInstant | 3868000000 | JPY |
| Provision for product warranties | CurrentQuarterInstant | 4115000000 | JPY |
| Other provision cl | Prior1YearInstant | 1210000000 | JPY |
| Other provision cl | CurrentQuarterInstant | 1166000000 | 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 rounding |
| balance sheet identity | pass |
| 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 |