Tokyo Tape
Sign in
← G-Tekt

Quarterly report · Q1

5970.TEDINET S100OQVR
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥67.5bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥236.5bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥55.7bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥2.1bn2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥1.6bn2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥3.7bn2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥12.5bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.0bn2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥3.8bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥2.0bn2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥2.9bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥8.9bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.4bn2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥2.7bn2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥1.3bn2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥292.9bnat 2022-06-30Cons.Assets
Total assets¥282.5bnat 2022-03-31Cons.Assets
Total assets¥239.1bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥119.5bnat 2022-06-30Cons.Liabilities
Total liabilities¥118.6bnat 2022-03-31Cons.Liabilities
Net assets / equity¥173.4bnat 2022-06-30Cons.Net assets
Net assets / equity¥163.9bnat 2022-03-31Cons.Net assets
Net assets / equity¥146.2bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥39.3bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥40.7bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥66.512022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥206.682021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥32.252021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio55.0%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio53.9%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio56.5%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 · 55
SegmentItemPeriodValue
jpcrp040300-q1r_E02228-000Asiareportable segmentrevenue2022-04-01 → 2022-06-30¥9.5bn
jpcrp040300-q1r_E02228-000Asiareportable segmentrevenue external2022-04-01 → 2022-06-30¥9.4bn
jpcrp040300-q1r_E02228-000Asiareportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥20m
jpcrp040300-q1r_E02228-000Asiareportable segmentsegment profit2022-04-01 → 2022-06-30¥127m
jpcrp040300-q1r_E02228-000Chinareportable segmentrevenue2022-04-01 → 2022-06-30¥16.4bn
jpcrp040300-q1r_E02228-000Chinareportable segmentrevenue external2022-04-01 → 2022-06-30¥16.0bn
jpcrp040300-q1r_E02228-000Chinareportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥372m
jpcrp040300-q1r_E02228-000Chinareportable segmentsegment profit2022-04-01 → 2022-06-30¥747m
jpcrp040300-q1r_E02228-000Europereportable segmentrevenue2022-04-01 → 2022-06-30¥6.1bn
jpcrp040300-q1r_E02228-000Europereportable segmentrevenue external2022-04-01 → 2022-06-30¥6.1bn
jpcrp040300-q1r_E02228-000Europereportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥58m
jpcrp040300-q1r_E02228-000Europereportable segmentsegment profit2022-04-01 → 2022-06-30¥1.2bn
jpcrp040300-q1r_E02228-000Japanreportable segmentrevenue2022-04-01 → 2022-06-30¥12.8bn
jpcrp040300-q1r_E02228-000Japanreportable segmentrevenue external2022-04-01 → 2022-06-30¥10.1bn
jpcrp040300-q1r_E02228-000Japanreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥2.8bn
jpcrp040300-q1r_E02228-000Japanreportable segmentsegment profit2022-04-01 → 2022-06-30−¥185m
jpcrp040300-q1r_E02228-000North Americareportable segmentrevenue2022-04-01 → 2022-06-30¥22.1bn
jpcrp040300-q1r_E02228-000North Americareportable segmentrevenue external2022-04-01 → 2022-06-30¥22.0bn
jpcrp040300-q1r_E02228-000North Americareportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥103m
jpcrp040300-q1r_E02228-000North Americareportable segmentsegment profit2022-04-01 → 2022-06-30−¥330m
jpcrp040300-q1r_E02228-000South Americareportable segmentrevenue2022-04-01 → 2022-06-30¥3.9bn
jpcrp040300-q1r_E02228-000South Americareportable segmentrevenue external2022-04-01 → 2022-06-30¥3.9bn
jpcrp040300-q1r_E02228-000South Americareportable segmentsegment profit2022-04-01 → 2022-06-30¥814m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥70.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥67.5bn
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¥2.4bn
jpcrp040300-q1r_E02228-000Asiareportable segmentrevenue2021-04-01 → 2021-06-30¥6.4bn
jpcrp040300-q1r_E02228-000Asiareportable segmentrevenue external2021-04-01 → 2021-06-30¥6.3bn
jpcrp040300-q1r_E02228-000Asiareportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥2m
jpcrp040300-q1r_E02228-000Asiareportable segmentsegment profit2021-04-01 → 2021-06-30¥167m
jpcrp040300-q1r_E02228-000Chinareportable segmentrevenue2021-04-01 → 2021-06-30¥14.7bn
jpcrp040300-q1r_E02228-000Chinareportable segmentrevenue external2021-04-01 → 2021-06-30¥14.3bn
jpcrp040300-q1r_E02228-000Chinareportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥385m
jpcrp040300-q1r_E02228-000Chinareportable segmentsegment profit2021-04-01 → 2021-06-30¥1.3bn
jpcrp040300-q1r_E02228-000Europereportable segmentrevenue2021-04-01 → 2021-06-30¥5.2bn
jpcrp040300-q1r_E02228-000Europereportable segmentrevenue external2021-04-01 → 2021-06-30¥5.1bn
jpcrp040300-q1r_E02228-000Europereportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥64m
jpcrp040300-q1r_E02228-000Europereportable segmentsegment profit2021-04-01 → 2021-06-30¥488m
jpcrp040300-q1r_E02228-000Japanreportable segmentrevenue2021-04-01 → 2021-06-30¥10.4bn
jpcrp040300-q1r_E02228-000Japanreportable segmentrevenue external2021-04-01 → 2021-06-30¥9.8bn
jpcrp040300-q1r_E02228-000Japanreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥665m
jpcrp040300-q1r_E02228-000Japanreportable segmentsegment profit2021-04-01 → 2021-06-30−¥393m
jpcrp040300-q1r_E02228-000North Americareportable segmentrevenue2021-04-01 → 2021-06-30¥18.3bn
jpcrp040300-q1r_E02228-000North Americareportable segmentrevenue external2021-04-01 → 2021-06-30¥18.1bn
jpcrp040300-q1r_E02228-000North Americareportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥118m
jpcrp040300-q1r_E02228-000North Americareportable segmentsegment profit2021-04-01 → 2021-06-30−¥172m
jpcrp040300-q1r_E02228-000South Americareportable segmentrevenue2021-04-01 → 2021-06-30¥2.1bn
jpcrp040300-q1r_E02228-000South Americareportable segmentrevenue external2021-04-01 → 2021-06-30¥2.1bn
jpcrp040300-q1r_E02228-000South Americareportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥0
jpcrp040300-q1r_E02228-000South Americareportable segmentsegment profit2021-04-01 → 2021-06-30¥207m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥57.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥55.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥1.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30¥1.5bn

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

All source rows · 368
ItemContextValueUnit
Net salesCurrentYTDDuration67454000000JPY
Cost of salesPrior1YTDDuration50820000000JPY
Cost of salesCurrentYTDDuration61699000000JPY
Gross profitPrior1YTDDuration4919000000JPY
Gross profitCurrentYTDDuration5755000000JPY
Selling general and administrative expensesPrior1YTDDuration3280000000JPY
Selling general and administrative expensesCurrentYTDDuration3649000000JPY
Operating incomePrior1YTDDuration1638000000JPY
Operating incomeCurrentYTDDuration2105000000JPY
Interest income noiPrior1YTDDuration70000000JPY
Interest income noiCurrentYTDDuration141000000JPY
Dividends income noiPrior1YTDDuration53000000JPY
Dividends income noiCurrentYTDDuration72000000JPY
Foreign exchange gains noiPrior1YTDDuration57000000JPY
Foreign exchange gains noiCurrentYTDDuration823000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration120000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration598000000JPY
Other noiPrior1YTDDuration111000000JPY
Other noiCurrentYTDDuration226000000JPY
Non operating incomePrior1YTDDuration413000000JPY
Non operating incomeCurrentYTDDuration1863000000JPY
Interest expenses noePrior1YTDDuration87000000JPY
Interest expenses noeCurrentYTDDuration217000000JPY
Other noePrior1YTDDuration11000000JPY
Other noeCurrentYTDDuration4000000JPY
Non operating expensesPrior1YTDDuration98000000JPY
Non operating expensesCurrentYTDDuration221000000JPY
Ordinary incomePrior1YTDDuration1953000000JPY
Ordinary incomeCurrentYTDDuration3747000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration0JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration10000000JPY
Gain on sales of investment securities eiPrior1YTDDuration3000000JPY
Gain on sales of investment securities eiCurrentYTDDuration27000000JPY
Extraordinary incomePrior1YTDDuration3000000JPY
Extraordinary incomeCurrentYTDDuration38000000JPY
Loss related to covid19 elPrior1YTDDuration－JPY
Loss related to covid19 elCurrentYTDDuration33000000JPY
Extraordinary lossPrior1YTDDuration－JPY
Extraordinary lossCurrentYTDDuration33000000JPY
Income before income taxesPrior1YTDDuration1957000000JPY
Income before income taxesCurrentYTDDuration3751000000JPY
Income taxesPrior1YTDDuration647000000JPY
Income taxesCurrentYTDDuration1032000000JPY
Profit lossPrior1YTDDuration1310000000JPY
Profit lossCurrentYTDDuration2719000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-74000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-139000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration1384000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration2858000000JPY
Profit lossPrior1YTDDuration1310000000JPY

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 rounding
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