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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
Profit lossCurrentYTDDuration2719000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration172000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-183000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration－JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration-157000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration487000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration7873000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-18000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-25000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration-3000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration511000000JPY
Other comprehensive incomePrior1YTDDuration637000000JPY
Other comprehensive incomeCurrentYTDDuration8018000000JPY
Comprehensive incomePrior1YTDDuration1948000000JPY
Comprehensive incomeCurrentYTDDuration10737000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration2051000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration10058000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration-103000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration678000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-8000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-8000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E02228-000JapanReportableSegmentsMember9759000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E02228-000NorthAmericaReportableSegmentsMember18149000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E02228-000EuropeReportableSegmentsMember5135000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E02228-000AsiaReportableSegmentsMember6349000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E02228-000ChinaReportableSegmentsMember14281000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E02228-000SouthAmericaReportableSegmentsMember2063000000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember55739000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E02228-000JapanReportableSegmentsMember665000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E02228-000NorthAmericaReportableSegmentsMember118000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E02228-000EuropeReportableSegmentsMember64000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E02228-000AsiaReportableSegmentsMember2000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E02228-000ChinaReportableSegmentsMember385000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E02228-000SouthAmericaReportableSegmentsMember0JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember1236000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E02228-000JapanReportableSegmentsMember10425000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E02228-000NorthAmericaReportableSegmentsMember18267000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E02228-000EuropeReportableSegmentsMember5200000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E02228-000AsiaReportableSegmentsMember6352000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E02228-000ChinaReportableSegmentsMember14667000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E02228-000SouthAmericaReportableSegmentsMember2064000000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember56976000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E02228-000JapanReportableSegmentsMember-393000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E02228-000NorthAmericaReportableSegmentsMember-172000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E02228-000EuropeReportableSegmentsMember488000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E02228-000AsiaReportableSegmentsMember167000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E02228-000ChinaReportableSegmentsMember1250000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E02228-000SouthAmericaReportableSegmentsMember207000000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember1547000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E02228-000JapanReportableSegmentsMember10066000000JPY

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