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Quarterly report · Q1

6392.TEDINET S100OU12
Period2022-04-01 → 2022-06-30
Filed2022-08-05
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 63
MetricValuePeriodScopeSource row
Revenue¥3.5bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥3.5bn2022-04-01 → 2022-06-30Cons.Net sales (5-year summary)
Revenue¥12.2bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥2.8bn2021-04-01 → 2021-06-30Cons.Net sales
Revenue¥2.8bn2021-04-01 → 2021-06-30Cons.Net sales (5-year summary)
Operating income¥442m2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥413m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥498m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥497m2022-04-01 → 2022-06-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.7bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥436m2021-04-01 → 2021-06-30Cons.Ordinary income
Ordinary income¥435m2021-04-01 → 2021-06-30Cons.Ordinary income loss (5-year summary)
Profit before tax¥497m2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥438m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥352m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥351m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.2bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥306m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥306m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income¥352m2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥308m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥17.2bnat 2022-06-30Cons.Assets
Total assets¥17.2bnat 2022-06-30Cons.Total assets (5-year summary)
Total assets¥17.0bnat 2022-03-31Cons.Assets
Total assets¥17.0bnat 2022-03-31Cons.Total assets (5-year summary)
Total assets¥15.4bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥4.5bnat 2022-06-30Cons.Liabilities
Total liabilities¥4.8bnat 2022-03-31Cons.Liabilities
Net assets / equity¥12.7bnat 2022-06-30Cons.Net assets
Net assets / equity¥12.7bnat 2022-06-30Cons.Net assets (5-year summary)
Net assets / equity¥12.3bnat 2022-03-31Cons.Net assets
Net assets / equity¥12.3bnat 2022-03-31Cons.Net assets (5-year summary)
Net assets / equity¥11.3bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥3.7bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥3.5bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥3.7bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥3.7bnat 2022-06-30Cons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥3.5bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥3.5bnat 2022-03-31Cons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥4.3bnat 2021-06-30Cons.Cash and cash equivalents
Cash & equivalents¥4.3bnat 2021-06-30Cons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥4.2bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥350m2022-04-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥350m2022-04-01 → 2022-06-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥778m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥366m2021-04-01 → 2021-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥366m2021-04-01 → 2021-06-30Cons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥66m2022-04-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥65m2022-04-01 → 2022-06-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.3bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥42m2021-04-01 → 2021-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥41m2021-04-01 → 2021-06-30Cons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥177m2022-04-01 → 2022-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥177m2022-04-01 → 2022-06-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥159m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥189m2021-04-01 → 2021-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥189m2021-04-01 → 2021-06-30Cons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥146.972022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥487.562021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥127.92021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio72.4%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio70.4%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio71.5%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 · 44
SegmentItemPeriodValue
jpcrp040300-q1r_E02180-000CHINAreportable segmentrevenue2022-04-01 → 2022-06-30¥329m
jpcrp040300-q1r_E02180-000CHINAreportable segmentrevenue external2022-04-01 → 2022-06-30¥329m
jpcrp040300-q1r_E02180-000CHINAreportable segmentsegment profit2022-04-01 → 2022-06-30¥34m
jpcrp040300-q1r_E02180-000JAPANreportable segmentrevenue2022-04-01 → 2022-06-30¥2.4bn
jpcrp040300-q1r_E02180-000JAPANreportable segmentrevenue external2022-04-01 → 2022-06-30¥1.5bn
jpcrp040300-q1r_E02180-000JAPANreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥922m
jpcrp040300-q1r_E02180-000JAPANreportable segmentsegment profit2022-04-01 → 2022-06-30¥213m
jpcrp040300-q1r_E02180-000NETHERLANDreportable segmentrevenue2022-04-01 → 2022-06-30¥313m
jpcrp040300-q1r_E02180-000NETHERLANDreportable segmentrevenue external2022-04-01 → 2022-06-30¥309m
jpcrp040300-q1r_E02180-000NETHERLANDreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥4m
jpcrp040300-q1r_E02180-000NETHERLANDreportable segmentsegment profit2022-04-01 → 2022-06-30¥15m
jpcrp040300-q1r_E02180-000THAILANDreportable segmentrevenue2022-04-01 → 2022-06-30¥67m
jpcrp040300-q1r_E02180-000THAILANDreportable segmentrevenue external2022-04-01 → 2022-06-30¥67m
jpcrp040300-q1r_E02180-000THAILANDreportable segmentsegment profit2022-04-01 → 2022-06-30¥13m
jpcrp040300-q1r_E02180-000USAreportable segmentrevenue2022-04-01 → 2022-06-30¥1.3bn
jpcrp040300-q1r_E02180-000USAreportable segmentrevenue external2022-04-01 → 2022-06-30¥1.3bn
jpcrp040300-q1r_E02180-000USAreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥23m
jpcrp040300-q1r_E02180-000USAreportable segmentsegment profit2022-04-01 → 2022-06-30¥213m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥4.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥3.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥949m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥488m
jpcrp040300-q1r_E02180-000CHINAreportable segmentrevenue2021-04-01 → 2021-06-30¥153m
jpcrp040300-q1r_E02180-000CHINAreportable segmentrevenue external2021-04-01 → 2021-06-30¥153m
jpcrp040300-q1r_E02180-000CHINAreportable segmentsegment profit2021-04-01 → 2021-06-30¥13m
jpcrp040300-q1r_E02180-000JAPANreportable segmentrevenue2021-04-01 → 2021-06-30¥2.2bn
jpcrp040300-q1r_E02180-000JAPANreportable segmentrevenue external2021-04-01 → 2021-06-30¥1.5bn
jpcrp040300-q1r_E02180-000JAPANreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥724m
jpcrp040300-q1r_E02180-000JAPANreportable segmentsegment profit2021-04-01 → 2021-06-30¥326m
jpcrp040300-q1r_E02180-000NETHERLANDreportable segmentrevenue2021-04-01 → 2021-06-30¥305m
jpcrp040300-q1r_E02180-000NETHERLANDreportable segmentrevenue external2021-04-01 → 2021-06-30¥301m
jpcrp040300-q1r_E02180-000NETHERLANDreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥4m
jpcrp040300-q1r_E02180-000NETHERLANDreportable segmentsegment profit2021-04-01 → 2021-06-30¥26m
jpcrp040300-q1r_E02180-000THAILANDreportable segmentrevenue2021-04-01 → 2021-06-30¥63m
jpcrp040300-q1r_E02180-000THAILANDreportable segmentrevenue external2021-04-01 → 2021-06-30¥63m
jpcrp040300-q1r_E02180-000THAILANDreportable segmentsegment profit2021-04-01 → 2021-06-30¥6m
jpcrp040300-q1r_E02180-000USAreportable segmentrevenue2021-04-01 → 2021-06-30¥847m
jpcrp040300-q1r_E02180-000USAreportable segmentrevenue external2021-04-01 → 2021-06-30¥814m
jpcrp040300-q1r_E02180-000USAreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥32m
jpcrp040300-q1r_E02180-000USAreportable segmentsegment profit2021-04-01 → 2021-06-30¥99m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥3.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥2.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥760m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30¥470m

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

All source rows · 483
ItemContextValueUnit
AssetsPrior1YearInstant17038682000JPY
AssetsCurrentQuarterInstant17180819000JPY
Notes and accounts payable tradePrior1YearInstant1430726000JPY
Notes and accounts payable tradeCurrentQuarterInstant1387602000JPY
Short term loans payablePrior1YearInstant80000000JPY
Short term loans payableCurrentQuarterInstant80000000JPY
Current portion of long term loans payablePrior1YearInstant227128000JPY
Current portion of long term loans payableCurrentQuarterInstant266971000JPY
Income taxes payablePrior1YearInstant320530000JPY
Income taxes payableCurrentQuarterInstant104098000JPY
Refund liabilitiesPrior1YearInstant4551000JPY
Refund liabilitiesCurrentQuarterInstant4476000JPY
Provision for product warrantiesPrior1YearInstant10035000JPY
Provision for product warrantiesCurrentQuarterInstant10261000JPY
Provision for bonusesPrior1YearInstant178027000JPY
Provision for bonusesCurrentQuarterInstant57601000JPY
Accrued expensesPrior1YearInstant237700000JPY
Accrued expensesCurrentQuarterInstant258046000JPY
Other clPrior1YearInstant229063000JPY
Other clCurrentQuarterInstant333010000JPY
Current liabilitiesPrior1YearInstant2717763000JPY
Current liabilitiesCurrentQuarterInstant2502067000JPY
Long term loans payablePrior1YearInstant1556378000JPY
Long term loans payableCurrentQuarterInstant1473034000JPY
Deferred tax liabilitiesPrior1YearInstant170076000JPY
Deferred tax liabilitiesCurrentQuarterInstant169606000JPY
Net defined benefit liabilityPrior1YearInstant192586000JPY
Net defined benefit liabilityCurrentQuarterInstant198935000JPY
Provision for directors retirement benefitsPrior1YearInstant49499000JPY
Provision for directors retirement benefitsCurrentQuarterInstant49899000JPY
Asset retirement obligations nclPrior1YearInstant15471000JPY
Asset retirement obligations nclCurrentQuarterInstant15471000JPY
Long term accounts payable otherPrior1YearInstant32270000JPY
Long term accounts payable otherCurrentQuarterInstant30020000JPY
Other nclPrior1YearInstant20621000JPY
Other nclCurrentQuarterInstant19398000JPY
Noncurrent liabilitiesPrior1YearInstant2036902000JPY
Noncurrent liabilitiesCurrentQuarterInstant1956364000JPY
LiabilitiesPrior1YearInstant4754665000JPY
LiabilitiesCurrentQuarterInstant4458432000JPY
Capital stockPrior1YearInstant600000000JPY
Capital stockCurrentQuarterInstant600000000JPY
Capital surplusPrior1YearInstant58187000JPY
Capital surplusCurrentQuarterInstant58187000JPY
Retained earningsPrior1YearInstant11020615000JPY
Retained earningsCurrentQuarterInstant11228834000JPY
Treasury stockPrior1YearInstant-7205000JPY
Treasury stockCurrentQuarterInstant-7205000JPY
Shareholders equityPrior1YearInstant11671597000JPY
Shareholders equityCurrentQuarterInstant11879816000JPY

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 · 14 of 14 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 rounding
statement vs summary · net assetsconsolidated 2022-06-30pass rounding
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass rounding
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass rounding
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-06-30pass rounding
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-06-30pass rounding
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass rounding
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass rounding
statement vs summary · total assetsconsolidated 2022-03-31pass rounding
statement vs summary · total assetsconsolidated 2022-06-30pass rounding