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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
Gain on sales of noncurrent assets eiPrior1YTDDuration20000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration81000JPY
Gain on sales of investment securities eiPrior1YTDDuration6045000JPY
Gain on sales of investment securities eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration6065000JPY
Extraordinary incomeCurrentYTDDuration81000JPY
Loss on disposal of noncurrent assets elPrior1YTDDuration3175000JPY
Loss on disposal of noncurrent assets elCurrentYTDDuration399000JPY
Extraordinary lossPrior1YTDDuration3175000JPY
Extraordinary lossCurrentYTDDuration399000JPY
Income before income taxesPrior1YTDDuration438478000JPY
Income before income taxesCurrentYTDDuration497486000JPY
Income taxes currentPrior1YTDDuration120704000JPY
Income taxes currentCurrentYTDDuration139001000JPY
Income taxes deferredPrior1YTDDuration9947000JPY
Income taxes deferredCurrentYTDDuration6601000JPY
Income taxesPrior1YTDDuration130651000JPY
Income taxesCurrentYTDDuration145603000JPY
Profit lossPrior1YTDDuration307827000JPY
Profit lossCurrentYTDDuration351883000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration1625000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration21000JPY
Profit loss attributable to owners of parentPrior1YTDDuration306201000JPY
Profit loss attributable to owners of parentCurrentYTDDuration351862000JPY
Profit lossPrior1YTDDuration307827000JPY
Profit lossCurrentYTDDuration351883000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-7662000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-7200000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration－JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration-18119000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration9941000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration257468000JPY
Other comprehensive incomePrior1YTDDuration2278000JPY
Other comprehensive incomeCurrentYTDDuration232149000JPY
Comprehensive incomePrior1YTDDuration310105000JPY
Comprehensive incomeCurrentYTDDuration584033000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration308479000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration584011000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration1625000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration21000JPY
Income before income taxesPrior1YTDDuration438478000JPY
Income before income taxesCurrentYTDDuration497486000JPY
Depreciation and amortization ope cfPrior1YTDDuration69503000JPY
Depreciation and amortization ope cfCurrentYTDDuration121734000JPY
Amortization of negative goodwill ope cfPrior1YTDDuration-1222000JPY
Amortization of negative goodwill ope cfCurrentYTDDuration-1222000JPY
Loss gain on sales of noncurrent assets ope cfPrior1YTDDuration3154000JPY
Loss gain on sales of noncurrent assets ope cfCurrentYTDDuration318000JPY
Loss gain on sales of investment securities ope cfPrior1YTDDuration-6045000JPY
Loss gain on sales of investment securities ope cfCurrentYTDDuration－JPY

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