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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
Profit loss attributable to non controlling interestsPrior1YTDDuration955000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration282000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration2057000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration592000000JPY
Profit lossPrior1YTDDuration3013000000JPY
Profit lossCurrentYTDDuration874000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-66000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-606000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration3961000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration4965000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-52000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-17000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration876000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration1068000000JPY
Other comprehensive incomePrior1YTDDuration4718000000JPY
Other comprehensive incomeCurrentYTDDuration5410000000JPY
Comprehensive incomePrior1YTDDuration7731000000JPY
Comprehensive incomeCurrentYTDDuration6285000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration5287000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration4269000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration2444000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration2016000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E01599-000JapanReportableSegmentsMember11467000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E01599-000AsiaReportableSegmentsMember8678000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E01599-000NorthAmericaReportableSegmentsMember2881000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E01599-000OtherRegionsReportableSegmentsMember515000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E01599-000TPRGroupExceptFALTECGroupReportableSegmentsMember23542000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E01599-000FALTECGroupReportableSegmentsMember16750000000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember40292000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E01599-000JapanReportableSegmentsMember2071000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E01599-000AsiaReportableSegmentsMember948000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E01599-000NorthAmericaReportableSegmentsMember5000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E01599-000OtherRegionsReportableSegmentsMember14000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E01599-000TPRGroupExceptFALTECGroupReportableSegmentsMember3039000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E01599-000FALTECGroupReportableSegmentsMember3000000JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember3042000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E01599-000JapanReportableSegmentsMember13538000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E01599-000AsiaReportableSegmentsMember9627000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E01599-000NorthAmericaReportableSegmentsMember2886000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E01599-000OtherRegionsReportableSegmentsMember529000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E01599-000TPRGroupExceptFALTECGroupReportableSegmentsMember26581000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E01599-000FALTECGroupReportableSegmentsMember16753000000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember43335000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E01599-000JapanReportableSegmentsMember635000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E01599-000AsiaReportableSegmentsMember1940000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E01599-000NorthAmericaReportableSegmentsMember201000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E01599-000OtherRegionsReportableSegmentsMember103000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E01599-000TPRGroupExceptFALTECGroupReportableSegmentsMember2880000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E01599-000FALTECGroupReportableSegmentsMember595000000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember3475000000JPY

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