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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
Capital stockCurrentQuarterInstant54346000000JPY
Capital surplusPrior1YearInstant67970000000JPY
Capital surplusCurrentQuarterInstant67970000000JPY
Retained earningsPrior1YearInstant60127000000JPY
Retained earningsCurrentQuarterInstant57640000000JPY
Treasury stockPrior1YearInstant-866000000JPY
Treasury stockCurrentQuarterInstant-861000000JPY
Shareholders equityPrior1YearInstant181578000000JPY
Shareholders equityCurrentQuarterInstant179095000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1044000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant996000000JPY
Foreign currency translation adjustmentPrior1YearInstant16025000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant33647000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-797000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-877000000JPY
Valuation and translation adjustmentsPrior1YearInstant16272000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant33766000000JPY
Non controlling interestsPrior1YearInstant18574000000JPY
Non controlling interestsCurrentQuarterInstant19681000000JPY
Net assetsPrior1YearInstant216425000000JPY
Net assetsCurrentQuarterInstant232544000000JPY
Liabilities and net assetsPrior1YearInstant855483000000JPY
Liabilities and net assetsCurrentQuarterInstant895843000000JPY
Net salesPrior1YTDDuration156623000000JPY
Net salesCurrentYTDDuration172614000000JPY
Cost of salesPrior1YTDDuration130119000000JPY
Cost of salesCurrentYTDDuration146345000000JPY
Gross profitPrior1YTDDuration26504000000JPY
Gross profitCurrentYTDDuration26269000000JPY
Selling general and administrative expensesPrior1YTDDuration24849000000JPY
Selling general and administrative expensesCurrentYTDDuration27053000000JPY
Operating incomePrior1YTDDuration1654000000JPY
Operating incomeCurrentYTDDuration-783000000JPY
Interest income noiPrior1YTDDuration213000000JPY
Interest income noiCurrentYTDDuration257000000JPY
Dividends income noiPrior1YTDDuration355000000JPY
Dividends income noiCurrentYTDDuration201000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration207000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration477000000JPY
Gain on valuation of derivatives noiPrior1YTDDuration560000000JPY
Gain on valuation of derivatives noiCurrentYTDDuration－JPY
Foreign exchange gains noiPrior1YTDDuration95000000JPY
Foreign exchange gains noiCurrentYTDDuration2282000000JPY
Other noiPrior1YTDDuration992000000JPY
Other noiCurrentYTDDuration665000000JPY
Non operating incomePrior1YTDDuration2424000000JPY
Non operating incomeCurrentYTDDuration3884000000JPY
Interest expenses noePrior1YTDDuration1090000000JPY
Interest expenses noeCurrentYTDDuration1169000000JPY
Loss on valuation of derivatives noePrior1YTDDuration－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
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