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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
Loss on valuation of derivatives noeCurrentYTDDuration1475000000JPY
Other noePrior1YTDDuration434000000JPY
Other noeCurrentYTDDuration444000000JPY
Non operating expensesPrior1YTDDuration1525000000JPY
Non operating expensesCurrentYTDDuration3089000000JPY
Ordinary incomePrior1YTDDuration2554000000JPY
Ordinary incomeCurrentYTDDuration10000000JPY
Income before income taxesPrior1YTDDuration2554000000JPY
Income before income taxesCurrentYTDDuration10000000JPY
Income taxesPrior1YTDDuration977000000JPY
Income taxesCurrentYTDDuration2231000000JPY
Profit lossPrior1YTDDuration1577000000JPY
Profit lossCurrentYTDDuration-2220000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration392000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration266000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration1184000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-2487000000JPY
Profit lossPrior1YTDDuration1577000000JPY
Profit lossCurrentYTDDuration-2220000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-279000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-48000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration2246000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration19319000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration263000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-81000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration728000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration-754000000JPY
Other comprehensive incomePrior1YTDDuration2958000000JPY
Other comprehensive incomeCurrentYTDDuration18436000000JPY
Comprehensive incomePrior1YTDDuration4535000000JPY
Comprehensive incomeCurrentYTDDuration16215000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration3926000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration15006000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration608000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration1208000000JPY
Income before income taxesPrior1YTDDuration2554000000JPY
Income before income taxesCurrentYTDDuration10000000JPY
Depreciation and amortization ope cfPrior1YTDDuration9040000000JPY
Depreciation and amortization ope cfCurrentYTDDuration10344000000JPY
Amortization of goodwill ope cfPrior1YTDDuration－JPY
Amortization of goodwill ope cfCurrentYTDDuration53000000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration21000000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration-16000000JPY
Increase decrease in provision for directors bonuses ope cfPrior1YTDDuration-22000000JPY
Increase decrease in provision for directors bonuses ope cfCurrentYTDDuration3000000JPY
Increase decrease in reserve for product defect compensation ope cfPrior1YTDDuration-676000000JPY
Increase decrease in reserve for product defect compensation ope cfCurrentYTDDuration80000000JPY
Increase decrease in net defined benefit liability ope cfPrior1YTDDuration871000000JPY
Increase decrease in net defined benefit liability ope cfCurrentYTDDuration277000000JPY
Increase decrease in net defined benefit asset ope cfPrior1YTDDuration－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