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Quarterly report · Q1

5992.TEDINET S100P05B
Period2022-04-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥20.3bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥82.1bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥20.3bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income−¥391m2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥338m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥835m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥3.4bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥622m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥835m2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥622m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥266m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.8bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥291m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥332m2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥356m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥106.9bnat 2022-06-30Cons.Assets
Total assets¥104.6bnat 2022-03-31Cons.Assets
Total assets¥96.9bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥35.7bnat 2022-06-30Cons.Liabilities
Total liabilities¥33.1bnat 2022-03-31Cons.Liabilities
Net assets / equity¥71.2bnat 2022-06-30Cons.Net assets
Net assets / equity¥71.4bnat 2022-03-31Cons.Net assets
Net assets / equity¥65.8bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥10.6bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥7.9bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥10.672022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥72.292021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥11.672021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio62.4%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio64.2%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio63.9%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 · 40
SegmentItemPeriodValue
jpcrp040300-q1r_E01405-000Asiareportable segmentrevenue2022-04-01 → 2022-06-30¥3.6bn
jpcrp040300-q1r_E01405-000Asiareportable segmentrevenue external2022-04-01 → 2022-06-30¥2.9bn
jpcrp040300-q1r_E01405-000Asiareportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥704m
jpcrp040300-q1r_E01405-000Asiareportable segmentsegment profit2022-04-01 → 2022-06-30¥95m
jpcrp040300-q1r_E01405-000Chinareportable segmentrevenue2022-04-01 → 2022-06-30¥2.7bn
jpcrp040300-q1r_E01405-000Chinareportable segmentrevenue external2022-04-01 → 2022-06-30¥2.1bn
jpcrp040300-q1r_E01405-000Chinareportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥554m
jpcrp040300-q1r_E01405-000Chinareportable segmentsegment profit2022-04-01 → 2022-06-30¥157m
jpcrp040300-q1r_E01405-000Japanreportable segmentrevenue2022-04-01 → 2022-06-30¥14.7bn
jpcrp040300-q1r_E01405-000Japanreportable segmentrevenue external2022-04-01 → 2022-06-30¥13.3bn
jpcrp040300-q1r_E01405-000Japanreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥1.4bn
jpcrp040300-q1r_E01405-000Japanreportable segmentsegment profit2022-04-01 → 2022-06-30−¥13m
jpcrp040300-q1r_E01405-000North Americareportable segmentrevenue2022-04-01 → 2022-06-30¥1.9bn
jpcrp040300-q1r_E01405-000North Americareportable segmentrevenue external2022-04-01 → 2022-06-30¥1.9bn
jpcrp040300-q1r_E01405-000North Americareportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥12m
jpcrp040300-q1r_E01405-000North Americareportable segmentsegment profit2022-04-01 → 2022-06-30−¥226m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥23.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥20.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥2.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥13m
jpcrp040300-q1r_E01405-000Asiareportable segmentrevenue2021-04-01 → 2021-06-30¥3.1bn
jpcrp040300-q1r_E01405-000Asiareportable segmentrevenue external2021-04-01 → 2021-06-30¥2.2bn
jpcrp040300-q1r_E01405-000Asiareportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥893m
jpcrp040300-q1r_E01405-000Asiareportable segmentsegment profit2021-04-01 → 2021-06-30−¥86m
jpcrp040300-q1r_E01405-000Chinareportable segmentrevenue2021-04-01 → 2021-06-30¥2.4bn
jpcrp040300-q1r_E01405-000Chinareportable segmentrevenue external2021-04-01 → 2021-06-30¥2.0bn
jpcrp040300-q1r_E01405-000Chinareportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥473m
jpcrp040300-q1r_E01405-000Chinareportable segmentsegment profit2021-04-01 → 2021-06-30¥278m
jpcrp040300-q1r_E01405-000Japanreportable segmentrevenue2021-04-01 → 2021-06-30¥15.3bn
jpcrp040300-q1r_E01405-000Japanreportable segmentrevenue external2021-04-01 → 2021-06-30¥14.4bn
jpcrp040300-q1r_E01405-000Japanreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥951m
jpcrp040300-q1r_E01405-000Japanreportable segmentsegment profit2021-04-01 → 2021-06-30¥722m
jpcrp040300-q1r_E01405-000North Americareportable segmentrevenue2021-04-01 → 2021-06-30¥1.8bn
jpcrp040300-q1r_E01405-000North Americareportable segmentrevenue external2021-04-01 → 2021-06-30¥1.8bn
jpcrp040300-q1r_E01405-000North Americareportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥33m
jpcrp040300-q1r_E01405-000North Americareportable segmentsegment profit2021-04-01 → 2021-06-30−¥209m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥22.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥20.3bn
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¥705m

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

All source rows · 381
ItemContextValueUnit
Other iaPrior1YearInstant50586000JPY
Other iaCurrentQuarterInstant15537000JPY
Intangible assetsPrior1YearInstant209455000JPY
Intangible assetsCurrentQuarterInstant196993000JPY
Investment securitiesPrior1YearInstant24759005000JPY
Investment securitiesCurrentQuarterInstant23522113000JPY
Long term prepaid expensesPrior1YearInstant578791000JPY
Long term prepaid expensesCurrentQuarterInstant567003000JPY
Deferred tax assetsPrior1YearInstant224286000JPY
Deferred tax assetsCurrentQuarterInstant250659000JPY
Net defined benefit assetPrior1YearInstant8854947000JPY
Net defined benefit assetCurrentQuarterInstant9034096000JPY
Other ioaPrior1YearInstant287891000JPY
Other ioaCurrentQuarterInstant297631000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-55515000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-55887000JPY
Investments and other assetsPrior1YearInstant34649407000JPY
Investments and other assetsCurrentQuarterInstant33615616000JPY
Noncurrent assetsPrior1YearInstant64971401000JPY
Noncurrent assetsCurrentQuarterInstant64728466000JPY
AssetsPrior1YearInstant104553214000JPY
AssetsCurrentQuarterInstant106851775000JPY
Notes and accounts payable tradePrior1YearInstant9938722000JPY
Notes and accounts payable tradeCurrentQuarterInstant8946473000JPY
Electronically recorded obligations operating clPrior1YearInstant1509676000JPY
Electronically recorded obligations operating clCurrentQuarterInstant1530605000JPY
Short term loans payablePrior1YearInstant1948950000JPY
Short term loans payableCurrentQuarterInstant1547400000JPY
Current portion of long term loans payablePrior1YearInstant114621000JPY
Current portion of long term loans payableCurrentQuarterInstant122952000JPY
Lease obligations clPrior1YearInstant106487000JPY
Lease obligations clCurrentQuarterInstant103825000JPY
Accounts payable otherPrior1YearInstant756799000JPY
Accounts payable otherCurrentQuarterInstant996988000JPY
Accrued expensesPrior1YearInstant1505482000JPY
Accrued expensesCurrentQuarterInstant3222269000JPY
Income taxes payablePrior1YearInstant448211000JPY
Income taxes payableCurrentQuarterInstant382249000JPY
Provision for bonusesPrior1YearInstant1531898000JPY
Provision for bonusesCurrentQuarterInstant736657000JPY
Provision for directors bonusesPrior1YearInstant74014000JPY
Provision for directors bonusesCurrentQuarterInstant15341000JPY
Provision for product warrantiesPrior1YearInstant21099000JPY
Provision for product warrantiesCurrentQuarterInstant20597000JPY
Other clPrior1YearInstant414696000JPY
Other clCurrentQuarterInstant659212000JPY
Current liabilitiesPrior1YearInstant18370661000JPY
Current liabilitiesCurrentQuarterInstant18284573000JPY
Long term loans payablePrior1YearInstant4636799000JPY
Long term loans payableCurrentQuarterInstant7599396000JPY

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 rounding
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