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Quarterly report · Q1

6472.TEDINET S100OUAY
Period2022-04-01 → 2022-06-30
Filed2022-08-04
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥172.6bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥642.0bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥156.6bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income−¥783m2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥1.7bn2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥10m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥6.8bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.6bn2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥10m2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥2.6bn2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)−¥2.5bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥7.3bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.2bn2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income−¥2.2bn2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥1.6bn2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥895.8bnat 2022-06-30Cons.Assets
Total assets¥855.5bnat 2022-03-31Cons.Assets
Total assets¥840.3bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥663.3bnat 2022-06-30Cons.Liabilities
Total liabilities¥639.1bnat 2022-03-31Cons.Liabilities
Net assets / equity¥232.5bnat 2022-06-30Cons.Net assets
Net assets / equity¥216.4bnat 2022-03-31Cons.Net assets
Net assets / equity¥191.9bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥132.9bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥128.6bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥126.1bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥121.5bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥140.7bnat 2021-06-30Cons.Cash and cash equivalents
Cash & equivalents¥147.2bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥8.1bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥9.0bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥12.6bn2021-04-01 → 2021-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥4.8bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Investing cash flow¥2.5bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥4.0bn2021-04-01 → 2021-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥106m2022-04-01 → 2022-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥41.3bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥15.5bn2021-04-01 → 2021-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-4.692022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥13.832021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥2.232021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio23.8%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio23.1%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio20.8%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 · 46
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥43.7bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥43.7bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥3.8bn
jpcrp040300-q1r_E01601-000Americasreportable segmentrevenue2022-04-01 → 2022-06-30¥54.8bn
jpcrp040300-q1r_E01601-000Americasreportable segmentrevenue external2022-04-01 → 2022-06-30¥54.4bn
jpcrp040300-q1r_E01601-000Americasreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥338m
jpcrp040300-q1r_E01601-000Americasreportable segmentsegment profit2022-04-01 → 2022-06-30−¥3.3bn
jpcrp040300-q1r_E01601-000Asia And Other Areasreportable segmentrevenue2022-04-01 → 2022-06-30¥34.9bn
jpcrp040300-q1r_E01601-000Asia And Other Areasreportable segmentrevenue external2022-04-01 → 2022-06-30¥33.5bn
jpcrp040300-q1r_E01601-000Asia And Other Areasreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥1.4bn
jpcrp040300-q1r_E01601-000Asia And Other Areasreportable segmentsegment profit2022-04-01 → 2022-06-30¥2.1bn
jpcrp040300-q1r_E01601-000Europereportable segmentrevenue2022-04-01 → 2022-06-30¥40.0bn
jpcrp040300-q1r_E01601-000Europereportable segmentrevenue external2022-04-01 → 2022-06-30¥38.6bn
jpcrp040300-q1r_E01601-000Europereportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥1.4bn
jpcrp040300-q1r_E01601-000Europereportable segmentsegment profit2022-04-01 → 2022-06-30−¥1.5bn
jpcrp040300-q1r_E01601-000Japanreportable segmentrevenue2022-04-01 → 2022-06-30¥86.6bn
jpcrp040300-q1r_E01601-000Japanreportable segmentrevenue external2022-04-01 → 2022-06-30¥46.1bn
jpcrp040300-q1r_E01601-000Japanreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥40.5bn
jpcrp040300-q1r_E01601-000Japanreportable segmentsegment profit2022-04-01 → 2022-06-30¥5.7bn
—segment totalrevenue2022-04-01 → 2022-06-30¥216.3bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥172.6bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥43.7bn
—segment totalsegment profit2022-04-01 → 2022-06-30¥3.0bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥37.3bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥37.3bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30−¥2.3bn
jpcrp040300-q1r_E01601-000Americasreportable segmentrevenue2021-04-01 → 2021-06-30¥42.2bn
jpcrp040300-q1r_E01601-000Americasreportable segmentrevenue external2021-04-01 → 2021-06-30¥42.0bn
jpcrp040300-q1r_E01601-000Americasreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥227m
jpcrp040300-q1r_E01601-000Americasreportable segmentsegment profit2021-04-01 → 2021-06-30−¥1.2bn
jpcrp040300-q1r_E01601-000Asia And Other Areasreportable segmentrevenue2021-04-01 → 2021-06-30¥34.2bn
jpcrp040300-q1r_E01601-000Asia And Other Areasreportable segmentrevenue external2021-04-01 → 2021-06-30¥32.3bn
jpcrp040300-q1r_E01601-000Asia And Other Areasreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥1.9bn
jpcrp040300-q1r_E01601-000Asia And Other Areasreportable segmentsegment profit2021-04-01 → 2021-06-30¥3.9bn
jpcrp040300-q1r_E01601-000Europereportable segmentrevenue2021-04-01 → 2021-06-30¥37.5bn
jpcrp040300-q1r_E01601-000Europereportable segmentrevenue external2021-04-01 → 2021-06-30¥36.3bn
jpcrp040300-q1r_E01601-000Europereportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥1.2bn
jpcrp040300-q1r_E01601-000Europereportable segmentsegment profit2021-04-01 → 2021-06-30−¥304m
jpcrp040300-q1r_E01601-000Japanreportable segmentrevenue2021-04-01 → 2021-06-30¥80.0bn
jpcrp040300-q1r_E01601-000Japanreportable segmentrevenue external2021-04-01 → 2021-06-30¥46.0bn
jpcrp040300-q1r_E01601-000Japanreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥34.1bn
jpcrp040300-q1r_E01601-000Japanreportable segmentsegment profit2021-04-01 → 2021-06-30¥1.5bn
—segment totalrevenue2021-04-01 → 2021-06-30¥194.0bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥156.6bn
—segment totalrevenue intersegment2021-04-01 → 2021-06-30¥37.3bn
—segment totalsegment profit2021-04-01 → 2021-06-30¥3.9bn

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

All source rows · 466
ItemContextValueUnit
GoodwillCurrentQuarterInstant1929000000JPY
Other iaPrior1YearInstant42046000000JPY
Other iaCurrentQuarterInstant41649000000JPY
Intangible assetsPrior1YearInstant44029000000JPY
Intangible assetsCurrentQuarterInstant43578000000JPY
Investment securitiesPrior1YearInstant24679000000JPY
Investment securitiesCurrentQuarterInstant24589000000JPY
Deferred tax assetsPrior1YearInstant3495000000JPY
Deferred tax assetsCurrentQuarterInstant1822000000JPY
Net defined benefit assetPrior1YearInstant1555000000JPY
Net defined benefit assetCurrentQuarterInstant1997000000JPY
Other ioaPrior1YearInstant4094000000JPY
Other ioaCurrentQuarterInstant4229000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-200000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-208000000JPY
Investments and other assetsPrior1YearInstant33624000000JPY
Investments and other assetsCurrentQuarterInstant32430000000JPY
Noncurrent assetsPrior1YearInstant343451000000JPY
Noncurrent assetsCurrentQuarterInstant352235000000JPY
AssetsPrior1YearInstant855483000000JPY
AssetsCurrentQuarterInstant895843000000JPY
Notes and accounts payable tradePrior1YearInstant61033000000JPY
Notes and accounts payable tradeCurrentQuarterInstant66124000000JPY
Electronically recorded obligations operating clPrior1YearInstant60881000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant65405000000JPY
Short term loans payablePrior1YearInstant134229000000JPY
Short term loans payableCurrentQuarterInstant176134000000JPY
Income taxes payablePrior1YearInstant4544000000JPY
Income taxes payableCurrentQuarterInstant3642000000JPY
Provision for directors bonusesPrior1YearInstant29000000JPY
Provision for directors bonusesCurrentQuarterInstant32000000JPY
Other clPrior1YearInstant60486000000JPY
Other clCurrentQuarterInstant64554000000JPY
Current liabilitiesPrior1YearInstant321205000000JPY
Current liabilitiesCurrentQuarterInstant375893000000JPY
Bonds payablePrior1YearInstant80000000000JPY
Bonds payableCurrentQuarterInstant80000000000JPY
Long term loans payablePrior1YearInstant179802000000JPY
Long term loans payableCurrentQuarterInstant148571000000JPY
Reserve for product defect compensation nclPrior1YearInstant408000000JPY
Reserve for product defect compensation nclCurrentQuarterInstant489000000JPY
Net defined benefit liabilityPrior1YearInstant36852000000JPY
Net defined benefit liabilityCurrentQuarterInstant37311000000JPY
Other nclPrior1YearInstant20790000000JPY
Other nclCurrentQuarterInstant21032000000JPY
Noncurrent liabilitiesPrior1YearInstant317853000000JPY
Noncurrent liabilitiesCurrentQuarterInstant287405000000JPY
LiabilitiesPrior1YearInstant639058000000JPY
LiabilitiesCurrentQuarterInstant663298000000JPY
Capital stockPrior1YearInstant54346000000JPY

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
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 · operating cash flowconsolidated 2021-04-01/2021-06-30pass
statement vs summary · operating cash flowconsolidated 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