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Quarterly report · Q1

6395.TEDINET S100OW8Z
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥77.7bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥205.7bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥42.3bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥1.8bn2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥791m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥1.7bn2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥5.5bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥735m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥4.0bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥11.6bn2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥1.9bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥13.1bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥10.7bn2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥1.7bn2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥10.7bn2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥352.8bnat 2022-06-30Cons.Assets
Total assets¥344.7bnat 2022-03-31Cons.Assets
Total assets¥326.4bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥183.8bnat 2022-06-30Cons.Liabilities
Total liabilities¥184.4bnat 2022-03-31Cons.Liabilities
Net assets / equity¥169.1bnat 2022-06-30Cons.Net assets
Net assets / equity¥160.3bnat 2022-03-31Cons.Net assets
Net assets / equity¥157.3bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥121.5bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥118.4bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥14.862022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥103.332021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥84.072021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio47.6%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio46.2%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio47.8%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 · 54
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥11.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥10.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-06-30¥427m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30¥858m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥22.4bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥22.4bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30¥1.4bn
jpcrp040300-q1r_E01613-000Americareportable segmentrevenue2022-04-01 → 2022-06-30¥28.6bn
jpcrp040300-q1r_E01613-000Americareportable segmentrevenue external2022-04-01 → 2022-06-30¥28.4bn
jpcrp040300-q1r_E01613-000Americareportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥245m
jpcrp040300-q1r_E01613-000Americareportable segmentsegment profit2022-04-01 → 2022-06-30¥2.2bn
jpcrp040300-q1r_E01613-000Europereportable segmentrevenue2022-04-01 → 2022-06-30¥32.1bn
jpcrp040300-q1r_E01613-000Europereportable segmentrevenue external2022-04-01 → 2022-06-30¥19.2bn
jpcrp040300-q1r_E01613-000Europereportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥12.9bn
jpcrp040300-q1r_E01613-000Europereportable segmentsegment profit2022-04-01 → 2022-06-30−¥4.5bn
jpcrp040300-q1r_E01613-000Japanreportable segmentrevenue2022-04-01 → 2022-06-30¥28.0bn
jpcrp040300-q1r_E01613-000Japanreportable segmentrevenue external2022-04-01 → 2022-06-30¥19.2bn
jpcrp040300-q1r_E01613-000Japanreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥8.8bn
jpcrp040300-q1r_E01613-000Japanreportable segmentsegment profit2022-04-01 → 2022-06-30¥1.9bn
—segment totalrevenue2022-04-01 → 2022-06-30¥88.7bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥66.7bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥21.9bn
—segment totalsegment profit2022-04-01 → 2022-06-30−¥386m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥100.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥77.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥22.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥472m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-06-30¥5.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-06-30¥5.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-06-30¥131m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-06-30¥195m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥12.3bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥12.3bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30−¥116m
jpcrp040300-q1r_E01613-000Americareportable segmentrevenue2021-04-01 → 2021-06-30¥8.6bn
jpcrp040300-q1r_E01613-000Americareportable segmentrevenue external2021-04-01 → 2021-06-30¥8.5bn
jpcrp040300-q1r_E01613-000Americareportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥169m
jpcrp040300-q1r_E01613-000Americareportable segmentsegment profit2021-04-01 → 2021-06-30¥214m
jpcrp040300-q1r_E01613-000Europereportable segmentrevenue2021-04-01 → 2021-06-30¥11.9bn
jpcrp040300-q1r_E01613-000Europereportable segmentrevenue external2021-04-01 → 2021-06-30¥7.0bn
jpcrp040300-q1r_E01613-000Europereportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥4.9bn
jpcrp040300-q1r_E01613-000Europereportable segmentsegment profit2021-04-01 → 2021-06-30−¥2.4bn
jpcrp040300-q1r_E01613-000Japanreportable segmentrevenue2021-04-01 → 2021-06-30¥28.6bn
jpcrp040300-q1r_E01613-000Japanreportable segmentrevenue external2021-04-01 → 2021-06-30¥21.5bn
jpcrp040300-q1r_E01613-000Japanreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥7.1bn
jpcrp040300-q1r_E01613-000Japanreportable segmentsegment profit2021-04-01 → 2021-06-30¥2.9bn
—segment totalrevenue2021-04-01 → 2021-06-30¥49.1bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥37.0bn
—segment totalrevenue intersegment2021-04-01 → 2021-06-30¥12.1bn
—segment totalsegment profit2021-04-01 → 2021-06-30¥712m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥54.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥42.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥12.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30¥908m

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

All source rows · 494
ItemContextValueUnit
Treasury stockCurrentQuarterInstant-2508000000JPY
Shareholders equityPrior1YearInstant156502000000JPY
Shareholders equityCurrentQuarterInstant156243000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1453000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1410000000JPY
Revaluation reserve for landPrior1YearInstant1813000000JPY
Revaluation reserve for landCurrentQuarterInstant3096000000JPY
Foreign currency translation adjustmentPrior1YearInstant-268000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant7552000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-385000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-304000000JPY
Valuation and translation adjustmentsPrior1YearInstant2612000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant11755000000JPY
Non controlling interestsPrior1YearInstant1198000000JPY
Non controlling interestsCurrentQuarterInstant1061000000JPY
Net assetsPrior1YearInstant160313000000JPY
Net assetsCurrentQuarterInstant169060000000JPY
Liabilities and net assetsPrior1YearInstant344719000000JPY
Liabilities and net assetsCurrentQuarterInstant352835000000JPY
Net salesPrior1YTDDuration42306000000JPY
Net salesCurrentYTDDuration77658000000JPY
Cost of salesPrior1YTDDuration32353000000JPY
Cost of salesCurrentYTDDuration59518000000JPY
Gross profitPrior1YTDDuration9953000000JPY
Gross profitCurrentYTDDuration18139000000JPY
Packing and transportation expenses sgaPrior1YTDDuration905000000JPY
Packing and transportation expenses sgaCurrentYTDDuration2215000000JPY
Advertising expenses sgaPrior1YTDDuration69000000JPY
Advertising expenses sgaCurrentYTDDuration209000000JPY
Provision for product warranties sgaPrior1YTDDuration203000000JPY
Provision for product warranties sgaCurrentYTDDuration182000000JPY
Provision of allowance for doubtful accounts sgaPrior1YTDDuration75000000JPY
Provision of allowance for doubtful accounts sgaCurrentYTDDuration-12000000JPY
Personal expenses sgaPrior1YTDDuration3498000000JPY
Personal expenses sgaCurrentYTDDuration6315000000JPY
Retirement benefit expenses sgaPrior1YTDDuration80000000JPY
Retirement benefit expenses sgaCurrentYTDDuration193000000JPY
Traveling and transportation expenses sgaPrior1YTDDuration158000000JPY
Traveling and transportation expenses sgaCurrentYTDDuration313000000JPY
Depreciation sgaPrior1YTDDuration348000000JPY
Depreciation sgaCurrentYTDDuration477000000JPY
Research and development expenses sgaPrior1YTDDuration1821000000JPY
Research and development expenses sgaCurrentYTDDuration2896000000JPY
Other sgaPrior1YTDDuration2001000000JPY
Other sgaCurrentYTDDuration3518000000JPY
Selling general and administrative expensesPrior1YTDDuration9161000000JPY
Selling general and administrative expensesCurrentYTDDuration16310000000JPY
Operating incomePrior1YTDDuration791000000JPY
Operating incomeCurrentYTDDuration1829000000JPY
Interest income noiPrior1YTDDuration4000000JPY

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 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