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Quarterly report · Q1

5998.TEDINET S100OZLE
Period2022-04-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥5.6bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥21.7bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥5.3bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income−¥165m2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥105m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥181m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥355m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥158m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥137m2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥119m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥21m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥82m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥41m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥21m2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥41m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥27.5bnat 2022-06-30Cons.Assets
Total assets¥25.2bnat 2022-03-31Cons.Assets
Total assets¥24.0bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥20.1bnat 2022-06-30Cons.Liabilities
Total liabilities¥18.3bnat 2022-03-31Cons.Liabilities
Net assets / equity¥7.4bnat 2022-06-30Cons.Net assets
Net assets / equity¥6.9bnat 2022-03-31Cons.Net assets
Net assets / equity¥6.3bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥3.5bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥3.2bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥5.172022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-20.012021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥9.952021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥5.162022-04-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥9.92021-04-01 → 2021-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio26.8%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio27.4%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio26.0%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 · 39
SegmentItemPeriodValue
jpcrp040300-q1r_E01393-000Americasreportable segmentrevenue2022-04-01 → 2022-06-30¥656m
jpcrp040300-q1r_E01393-000Americasreportable segmentrevenue external2022-04-01 → 2022-06-30¥656m
jpcrp040300-q1r_E01393-000Americasreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥46,000
jpcrp040300-q1r_E01393-000Americasreportable segmentsegment profit2022-04-01 → 2022-06-30−¥283m
jpcrp040300-q1r_E01393-000Asiareportable segmentrevenue2022-04-01 → 2022-06-30¥2.4bn
jpcrp040300-q1r_E01393-000Asiareportable segmentrevenue external2022-04-01 → 2022-06-30¥2.4bn
jpcrp040300-q1r_E01393-000Asiareportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥54m
jpcrp040300-q1r_E01393-000Asiareportable segmentsegment profit2022-04-01 → 2022-06-30¥128m
jpcrp040300-q1r_E01393-000Europereportable segmentrevenue2022-04-01 → 2022-06-30¥570m
jpcrp040300-q1r_E01393-000Europereportable segmentrevenue external2022-04-01 → 2022-06-30¥493m
jpcrp040300-q1r_E01393-000Europereportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥77m
jpcrp040300-q1r_E01393-000Europereportable segmentsegment profit2022-04-01 → 2022-06-30−¥18m
jpcrp040300-q1r_E01393-000Japanreportable segmentrevenue2022-04-01 → 2022-06-30¥2.4bn
jpcrp040300-q1r_E01393-000Japanreportable segmentrevenue external2022-04-01 → 2022-06-30¥2.1bn
jpcrp040300-q1r_E01393-000Japanreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥300m
jpcrp040300-q1r_E01393-000Japanreportable segmentsegment profit2022-04-01 → 2022-06-30¥8m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥6.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥5.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥430m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30−¥165m
jpcrp040300-q1r_E01393-000Americasreportable segmentrevenue2021-04-01 → 2021-06-30¥597m
jpcrp040300-q1r_E01393-000Americasreportable segmentrevenue external2021-04-01 → 2021-06-30¥597m
jpcrp040300-q1r_E01393-000Americasreportable segmentsegment profit2021-04-01 → 2021-06-30−¥223m
jpcrp040300-q1r_E01393-000Asiareportable segmentrevenue2021-04-01 → 2021-06-30¥2.1bn
jpcrp040300-q1r_E01393-000Asiareportable segmentrevenue external2021-04-01 → 2021-06-30¥2.0bn
jpcrp040300-q1r_E01393-000Asiareportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥34m
jpcrp040300-q1r_E01393-000Asiareportable segmentsegment profit2021-04-01 → 2021-06-30¥136m
jpcrp040300-q1r_E01393-000Europereportable segmentrevenue2021-04-01 → 2021-06-30¥543m
jpcrp040300-q1r_E01393-000Europereportable segmentrevenue external2021-04-01 → 2021-06-30¥536m
jpcrp040300-q1r_E01393-000Europereportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥7m
jpcrp040300-q1r_E01393-000Europereportable segmentsegment profit2021-04-01 → 2021-06-30¥68m
jpcrp040300-q1r_E01393-000Japanreportable segmentrevenue2021-04-01 → 2021-06-30¥2.4bn
jpcrp040300-q1r_E01393-000Japanreportable segmentrevenue external2021-04-01 → 2021-06-30¥2.2bn
jpcrp040300-q1r_E01393-000Japanreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥279m
jpcrp040300-q1r_E01393-000Japanreportable segmentsegment profit2021-04-01 → 2021-06-30¥122m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥5.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥5.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥320m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30¥103m

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

All source rows · 348
ItemContextValueUnit
Other clPrior1YearInstant1470269000JPY
Other clCurrentQuarterInstant1307415000JPY
Current liabilitiesPrior1YearInstant10358456000JPY
Current liabilitiesCurrentQuarterInstant13053469000JPY
Long term loans payablePrior1YearInstant5398400000JPY
Long term loans payableCurrentQuarterInstant4540900000JPY
Lease obligations nclPrior1YearInstant1012725000JPY
Lease obligations nclCurrentQuarterInstant1033442000JPY
Deferred tax liabilitiesPrior1YearInstant251339000JPY
Deferred tax liabilitiesCurrentQuarterInstant260978000JPY
Asset retirement obligations nclPrior1YearInstant54244000JPY
Asset retirement obligations nclCurrentQuarterInstant55041000JPY
Net defined benefit liabilityPrior1YearInstant1159114000JPY
Net defined benefit liabilityCurrentQuarterInstant1153615000JPY
Other nclPrior1YearInstant51700000JPY
Other nclCurrentQuarterInstant50057000JPY
Noncurrent liabilitiesPrior1YearInstant7927524000JPY
Noncurrent liabilitiesCurrentQuarterInstant7094036000JPY
LiabilitiesPrior1YearInstant18285981000JPY
LiabilitiesCurrentQuarterInstant20147505000JPY
Capital stockPrior1YearInstant1000000000JPY
Capital stockCurrentQuarterInstant1000000000JPY
Capital surplusPrior1YearInstant250000000JPY
Capital surplusCurrentQuarterInstant250000000JPY
Retained earningsPrior1YearInstant5064348000JPY
Retained earningsCurrentQuarterInstant5044494000JPY
Treasury stockPrior1YearInstant-77765000JPY
Treasury stockCurrentQuarterInstant-77996000JPY
Shareholders equityPrior1YearInstant6236582000JPY
Shareholders equityCurrentQuarterInstant6216497000JPY
Valuation difference on available for sale securitiesPrior1YearInstant25720000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant156000JPY
Foreign currency translation adjustmentPrior1YearInstant632086000JPY
Foreign currency translation adjustmentCurrentQuarterInstant1152430000JPY
Remeasurements of defined benefit plansPrior1YearInstant19354000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant23788000JPY
Valuation and translation adjustmentsPrior1YearInstant677161000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1176376000JPY
Subscription rights to sharesPrior1YearInstant8594000JPY
Subscription rights to sharesCurrentQuarterInstant8594000JPY
Net assetsPrior1YearInstant6922338000JPY
Net assetsCurrentQuarterInstant7401468000JPY
Liabilities and net assetsPrior1YearInstant25208319000JPY
Liabilities and net assetsCurrentQuarterInstant27548973000JPY
Net salesPrior1YTDDuration5330117000JPY
Net salesCurrentYTDDuration5647398000JPY
Cost of salesPrior1YTDDuration4103208000JPY
Cost of salesCurrentYTDDuration4571264000JPY
Gross profitPrior1YTDDuration1226909000JPY
Gross profitCurrentYTDDuration1076133000JPY

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
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