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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
Proceeds from long term loans payable fin cfCurrentYTDDuration21000000JPY
Repayment of long term loans payable fin cfPrior1YTDDuration-20888000000JPY
Repayment of long term loans payable fin cfCurrentYTDDuration-1810000000JPY
Repayments of lease obligations fin cfPrior1YTDDuration-495000000JPY
Repayments of lease obligations fin cfCurrentYTDDuration-591000000JPY
Other net fin cfPrior1YTDDuration0JPY
Other net fin cfCurrentYTDDuration-96000000JPY
Net cash provided by used in financing activitiesPrior1YTDDuration-15462000000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration-106000000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YTDDuration337000000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYTDDuration1367000000JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration-6500000000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration4603000000JPY
Cash and cash equivalentsPrior2YearInstant147249000000JPY
Cash and cash equivalentsPrior1YearInstant121460000000JPY
Cash and cash equivalentsPrior1QuarterInstant140748000000JPY
Cash and cash equivalentsCurrentQuarterInstant126064000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E01601-000JapanReportableSegmentsMember45951000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E01601-000AmericasReportableSegmentsMember41989000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E01601-000EuropeReportableSegmentsMember36335000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E01601-000AsiaAndOtherAreasReportableSegmentsMember32347000000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember156623000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration156623000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E01601-000JapanReportableSegmentsMember34055000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E01601-000AmericasReportableSegmentsMember227000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E01601-000EuropeReportableSegmentsMember1160000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E01601-000AsiaAndOtherAreasReportableSegmentsMember1886000000JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember37330000000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-37330000000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E01601-000JapanReportableSegmentsMember80006000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E01601-000AmericasReportableSegmentsMember42216000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E01601-000EuropeReportableSegmentsMember37496000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E01601-000AsiaAndOtherAreasReportableSegmentsMember34234000000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember193954000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-37330000000JPY
Net salesPrior1YTDDuration156623000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E01601-000JapanReportableSegmentsMember1512000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E01601-000AmericasReportableSegmentsMember-1238000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E01601-000EuropeReportableSegmentsMember-304000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E01601-000AsiaAndOtherAreasReportableSegmentsMember3941000000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember3910000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-2256000000JPY
Operating incomePrior1YTDDuration1654000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E01601-000JapanReportableSegmentsMember46104000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E01601-000AmericasReportableSegmentsMember54437000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E01601-000EuropeReportableSegmentsMember38574000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E01601-000AsiaAndOtherAreasReportableSegmentsMember33497000000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember172614000000JPY

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