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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
Interest income noiPrior1YTDDuration4994000JPY
Interest income noiCurrentYTDDuration3274000JPY
Dividends income noiPrior1YTDDuration334477000JPY
Dividends income noiCurrentYTDDuration315687000JPY
Foreign exchange gains noiPrior1YTDDuration－JPY
Foreign exchange gains noiCurrentYTDDuration882235000JPY
Subsidy income noi bountyPrior1YTDDuration4895000JPY
Subsidy income noi bountyCurrentYTDDuration38167000JPY
Other noiPrior1YTDDuration8176000JPY
Other noiCurrentYTDDuration26317000JPY
Non operating incomePrior1YTDDuration352545000JPY
Non operating incomeCurrentYTDDuration1265682000JPY
Interest expenses noePrior1YTDDuration8132000JPY
Interest expenses noeCurrentYTDDuration9955000JPY
Loss on sales and retirement of noncurrent assets noePrior1YTDDuration25062000JPY
Loss on sales and retirement of noncurrent assets noeCurrentYTDDuration2979000JPY
Foreign exchange losses noePrior1YTDDuration16526000JPY
Foreign exchange losses noeCurrentYTDDuration－JPY
Taxes and dues noePrior1YTDDuration－JPY
Taxes and dues noeCurrentYTDDuration12028000JPY
Other noePrior1YTDDuration19427000JPY
Other noeCurrentYTDDuration14901000JPY
Non operating expensesPrior1YTDDuration69149000JPY
Non operating expensesCurrentYTDDuration39864000JPY
Ordinary incomePrior1YTDDuration621506000JPY
Ordinary incomeCurrentYTDDuration834629000JPY
Income before income taxesPrior1YTDDuration621506000JPY
Income before income taxesCurrentYTDDuration834629000JPY
Income taxesPrior1YTDDuration265373000JPY
Income taxesCurrentYTDDuration502952000JPY
Profit lossPrior1YTDDuration356133000JPY
Profit lossCurrentYTDDuration331676000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration65388000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration65688000JPY
Profit loss attributable to owners of parentPrior1YTDDuration290744000JPY
Profit loss attributable to owners of parentCurrentYTDDuration265988000JPY
Profit lossPrior1YTDDuration356133000JPY
Profit lossCurrentYTDDuration331676000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration1311194000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-880051000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration93093000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration746874000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration16743000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration7314000JPY
Other comprehensive incomePrior1YTDDuration1421031000JPY
Other comprehensive incomeCurrentYTDDuration-125862000JPY
Comprehensive incomePrior1YTDDuration1777165000JPY
Comprehensive incomeCurrentYTDDuration205814000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration1678887000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration3377000JPY

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