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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
Valuation difference on available for sale securitiesPrior1YearInstant45273000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant38072000JPY
Deferred gains or losses on hedgesPrior1YearInstant－JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-18119000JPY
Foreign currency translation adjustmentPrior1YearInstant276073000JPY
Foreign currency translation adjustmentCurrentQuarterInstant533542000JPY
Valuation and translation adjustmentsPrior1YearInstant321346000JPY
Valuation and translation adjustmentsCurrentQuarterInstant553495000JPY
Non controlling interestsPrior1YearInstant291072000JPY
Non controlling interestsCurrentQuarterInstant289075000JPY
Net assetsPrior1YearInstant12284016000JPY
Net assetsCurrentQuarterInstant12722387000JPY
Liabilities and net assetsPrior1YearInstant17038682000JPY
Liabilities and net assetsCurrentQuarterInstant17180819000JPY
Net salesPrior1YTDDuration2818191000JPY
Net salesCurrentYTDDuration3521413000JPY
Cost of salesPrior1YTDDuration1606687000JPY
Cost of salesCurrentYTDDuration2141426000JPY
Gross profitPrior1YTDDuration1211503000JPY
Gross profitCurrentYTDDuration1379987000JPY
Selling general and administrative expensesPrior1YTDDuration798539000JPY
Selling general and administrative expensesCurrentYTDDuration937545000JPY
Operating incomePrior1YTDDuration412964000JPY
Operating incomeCurrentYTDDuration442442000JPY
Interest income noiPrior1YTDDuration247000JPY
Interest income noiCurrentYTDDuration337000JPY
Dividends income noiPrior1YTDDuration4981000JPY
Dividends income noiCurrentYTDDuration5472000JPY
Subsidy income noiPrior1YTDDuration6060000JPY
Subsidy income noiCurrentYTDDuration－JPY
Amortization of negative goodwill noiPrior1YTDDuration1222000JPY
Amortization of negative goodwill noiCurrentYTDDuration1222000JPY
Foreign exchange gains noiPrior1YTDDuration1762000JPY
Foreign exchange gains noiCurrentYTDDuration32416000JPY
Real estate rent noiPrior1YTDDuration7626000JPY
Real estate rent noiCurrentYTDDuration7414000JPY
Other noiPrior1YTDDuration3115000JPY
Other noiCurrentYTDDuration10280000JPY
Non operating incomePrior1YTDDuration25017000JPY
Non operating incomeCurrentYTDDuration57144000JPY
Interest expenses noePrior1YTDDuration1312000JPY
Interest expenses noeCurrentYTDDuration697000JPY
Depreciation noePrior1YTDDuration871000JPY
Depreciation noeCurrentYTDDuration858000JPY
Other noePrior1YTDDuration209000JPY
Other noeCurrentYTDDuration225000JPY
Non operating expensesPrior1YTDDuration2392000JPY
Non operating expensesCurrentYTDDuration1782000JPY
Ordinary incomePrior1YTDDuration435588000JPY
Ordinary incomeCurrentYTDDuration497804000JPY

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