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Quarterly report · Q1

6463.TEDINET S100OZGS
Period2022-04-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥39.4bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥163.5bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥40.3bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥874m2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥3.5bn2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥2.0bn2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥14.6bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥4.3bn2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥1.5bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥4.1bn2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥592m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥8.1bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.1bn2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥874m2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥3.0bn2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥261.2bnat 2022-06-30Cons.Assets
Total assets¥255.4bnat 2022-03-31Cons.Assets
Total assets¥247.0bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥97.7bnat 2022-06-30Cons.Liabilities
Total liabilities¥95.7bnat 2022-03-31Cons.Liabilities
Net assets / equity¥163.5bnat 2022-06-30Cons.Net assets
Net assets / equity¥159.8bnat 2022-03-31Cons.Net assets
Net assets / equity¥149.3bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥45.3bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥40.8bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥17.192022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥234.52021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥59.682021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio50.5%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio50.4%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio48.9%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 · 56
SegmentItemPeriodValue
jpcrp040300-q1r_E01599-000Asiareportable segmentrevenue2022-04-01 → 2022-06-30¥10.5bn
jpcrp040300-q1r_E01599-000Asiareportable segmentrevenue external2022-04-01 → 2022-06-30¥9.3bn
jpcrp040300-q1r_E01599-000Asiareportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥1.2bn
jpcrp040300-q1r_E01599-000Asiareportable segmentsegment profit2022-04-01 → 2022-06-30¥1.4bn
jpcrp040300-q1r_E01599-000FALTEC Groupreportable segmentrevenue2022-04-01 → 2022-06-30¥15.6bn
jpcrp040300-q1r_E01599-000FALTEC Groupreportable segmentrevenue external2022-04-01 → 2022-06-30¥15.5bn
jpcrp040300-q1r_E01599-000FALTEC Groupreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥70m
jpcrp040300-q1r_E01599-000FALTEC Groupreportable segmentsegment profit2022-04-01 → 2022-06-30−¥644m
jpcrp040300-q1r_E01599-000Japanreportable segmentrevenue2022-04-01 → 2022-06-30¥13.2bn
jpcrp040300-q1r_E01599-000Japanreportable segmentrevenue external2022-04-01 → 2022-06-30¥11.1bn
jpcrp040300-q1r_E01599-000Japanreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥2.1bn
jpcrp040300-q1r_E01599-000Japanreportable segmentsegment profit2022-04-01 → 2022-06-30¥76m
jpcrp040300-q1r_E01599-000North Americareportable segmentrevenue2022-04-01 → 2022-06-30¥3.0bn
jpcrp040300-q1r_E01599-000North Americareportable segmentrevenue external2022-04-01 → 2022-06-30¥3.0bn
jpcrp040300-q1r_E01599-000North Americareportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥6m
jpcrp040300-q1r_E01599-000North Americareportable segmentsegment profit2022-04-01 → 2022-06-30−¥81m
jpcrp040300-q1r_E01599-000Other Regionsreportable segmentrevenue2022-04-01 → 2022-06-30¥549m
jpcrp040300-q1r_E01599-000Other Regionsreportable segmentrevenue external2022-04-01 → 2022-06-30¥529m
jpcrp040300-q1r_E01599-000Other Regionsreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥20m
jpcrp040300-q1r_E01599-000Other Regionsreportable segmentsegment profit2022-04-01 → 2022-06-30¥88m
jpcrp040300-q1r_E01599-000TPR Group Except FALTEC Groupreportable segmentrevenue2022-04-01 → 2022-06-30¥27.3bn
jpcrp040300-q1r_E01599-000TPR Group Except FALTEC Groupreportable segmentrevenue external2022-04-01 → 2022-06-30¥23.9bn
jpcrp040300-q1r_E01599-000TPR Group Except FALTEC Groupreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥3.3bn
jpcrp040300-q1r_E01599-000TPR Group Except FALTEC Groupreportable segmentsegment profit2022-04-01 → 2022-06-30¥1.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥42.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥39.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥3.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥807m
jpcrp040300-q1r_E01599-000Asiareportable segmentrevenue2021-04-01 → 2021-06-30¥9.6bn
jpcrp040300-q1r_E01599-000Asiareportable segmentrevenue external2021-04-01 → 2021-06-30¥8.7bn
jpcrp040300-q1r_E01599-000Asiareportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥948m
jpcrp040300-q1r_E01599-000Asiareportable segmentsegment profit2021-04-01 → 2021-06-30¥1.9bn
jpcrp040300-q1r_E01599-000FALTEC Groupreportable segmentrevenue2021-04-01 → 2021-06-30¥16.8bn
jpcrp040300-q1r_E01599-000FALTEC Groupreportable segmentrevenue external2021-04-01 → 2021-06-30¥16.8bn
jpcrp040300-q1r_E01599-000FALTEC Groupreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥3m
jpcrp040300-q1r_E01599-000FALTEC Groupreportable segmentsegment profit2021-04-01 → 2021-06-30¥595m
jpcrp040300-q1r_E01599-000Japanreportable segmentrevenue2021-04-01 → 2021-06-30¥13.5bn
jpcrp040300-q1r_E01599-000Japanreportable segmentrevenue external2021-04-01 → 2021-06-30¥11.5bn
jpcrp040300-q1r_E01599-000Japanreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥2.1bn
jpcrp040300-q1r_E01599-000Japanreportable segmentsegment profit2021-04-01 → 2021-06-30¥635m
jpcrp040300-q1r_E01599-000North Americareportable segmentrevenue2021-04-01 → 2021-06-30¥2.9bn
jpcrp040300-q1r_E01599-000North Americareportable segmentrevenue external2021-04-01 → 2021-06-30¥2.9bn
jpcrp040300-q1r_E01599-000North Americareportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥5m
jpcrp040300-q1r_E01599-000North Americareportable segmentsegment profit2021-04-01 → 2021-06-30¥201m
jpcrp040300-q1r_E01599-000Other Regionsreportable segmentrevenue2021-04-01 → 2021-06-30¥529m
jpcrp040300-q1r_E01599-000Other Regionsreportable segmentrevenue external2021-04-01 → 2021-06-30¥515m
jpcrp040300-q1r_E01599-000Other Regionsreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥14m
jpcrp040300-q1r_E01599-000Other Regionsreportable segmentsegment profit2021-04-01 → 2021-06-30¥103m
jpcrp040300-q1r_E01599-000TPR Group Except FALTEC Groupreportable segmentrevenue2021-04-01 → 2021-06-30¥26.6bn
jpcrp040300-q1r_E01599-000TPR Group Except FALTEC Groupreportable segmentrevenue external2021-04-01 → 2021-06-30¥23.5bn
jpcrp040300-q1r_E01599-000TPR Group Except FALTEC Groupreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥3.0bn
jpcrp040300-q1r_E01599-000TPR Group Except FALTEC Groupreportable segmentsegment profit2021-04-01 → 2021-06-30¥2.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥43.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥40.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥3.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30¥3.5bn

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

All source rows · 370
ItemContextValueUnit
Liabilities and net assetsPrior1YearInstant255403000000JPY
Liabilities and net assetsCurrentQuarterInstant261235000000JPY
Net salesPrior1YTDDuration40292000000JPY
Net salesCurrentYTDDuration39423000000JPY
Cost of salesPrior1YTDDuration30540000000JPY
Cost of salesCurrentYTDDuration31792000000JPY
Gross profitPrior1YTDDuration9752000000JPY
Gross profitCurrentYTDDuration7630000000JPY
Selling general and administrative expensesPrior1YTDDuration6212000000JPY
Selling general and administrative expensesCurrentYTDDuration6756000000JPY
Operating incomePrior1YTDDuration3539000000JPY
Operating incomeCurrentYTDDuration874000000JPY
Interest income noiPrior1YTDDuration39000000JPY
Interest income noiCurrentYTDDuration101000000JPY
Dividends income noiPrior1YTDDuration123000000JPY
Dividends income noiCurrentYTDDuration132000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration591000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration552000000JPY
Foreign exchange gains noiPrior1YTDDuration－JPY
Foreign exchange gains noiCurrentYTDDuration206000000JPY
Other noiPrior1YTDDuration152000000JPY
Other noiCurrentYTDDuration268000000JPY
Non operating incomePrior1YTDDuration906000000JPY
Non operating incomeCurrentYTDDuration1261000000JPY
Interest expenses noePrior1YTDDuration59000000JPY
Interest expenses noeCurrentYTDDuration60000000JPY
Foreign exchange losses noePrior1YTDDuration18000000JPY
Foreign exchange losses noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration25000000JPY
Other noeCurrentYTDDuration68000000JPY
Non operating expensesPrior1YTDDuration103000000JPY
Non operating expensesCurrentYTDDuration128000000JPY
Ordinary incomePrior1YTDDuration4342000000JPY
Ordinary incomeCurrentYTDDuration2007000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration12000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration4000000JPY
Extraordinary incomePrior1YTDDuration12000000JPY
Extraordinary incomeCurrentYTDDuration4000000JPY
Loss on valuation of investment securities elPrior1YTDDuration200000000JPY
Loss on valuation of investment securities elCurrentYTDDuration494000000JPY
Other elPrior1YTDDuration30000000JPY
Other elCurrentYTDDuration21000000JPY
Extraordinary lossPrior1YTDDuration230000000JPY
Extraordinary lossCurrentYTDDuration516000000JPY
Income before income taxesPrior1YTDDuration4124000000JPY
Income before income taxesCurrentYTDDuration1495000000JPY
Income taxesPrior1YTDDuration1110000000JPY
Income taxesCurrentYTDDuration620000000JPY
Profit lossPrior1YTDDuration3013000000JPY
Profit lossCurrentYTDDuration874000000JPY

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