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Quarterly report · Q1

6484.TEDINET S100OYPK
Period2022-04-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥7.1bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥28.0bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥6.9bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥370m2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥993m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥385m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥2.4bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.0bn2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥384m2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥1.0bn2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥259m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.7bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥707m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥259m2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥707m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥32.3bnat 2022-06-30Cons.Assets
Total assets¥32.3bnat 2022-03-31Cons.Assets
Total assets¥30.2bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥8.9bnat 2022-06-30Cons.Liabilities
Total liabilities¥9.1bnat 2022-03-31Cons.Liabilities
Net assets / equity¥23.4bnat 2022-06-30Cons.Net assets
Net assets / equity¥23.3bnat 2022-03-31Cons.Net assets
Net assets / equity¥22.5bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥5.7bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥6.1bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥32.62022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥209.62021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥87.452021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio72.5%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio72.0%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio74.5%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 · 36
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥1.8bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥1.8bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥163m
jpcrp040300-q1r_E01434-000Japanreportable segmentrevenue2022-04-01 → 2022-06-30¥6.9bn
jpcrp040300-q1r_E01434-000Japanreportable segmentrevenue external2022-04-01 → 2022-06-30¥6.9bn
jpcrp040300-q1r_E01434-000Japanreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥69m
jpcrp040300-q1r_E01434-000Japanreportable segmentsegment profit2022-04-01 → 2022-06-30¥491m
jpcrp040300-q1r_E01434-000People S Republic Of Chinareportable segmentrevenue2022-04-01 → 2022-06-30¥1.8bn
jpcrp040300-q1r_E01434-000People S Republic Of Chinareportable segmentrevenue external2022-04-01 → 2022-06-30¥190m
jpcrp040300-q1r_E01434-000People S Republic Of Chinareportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥1.6bn
jpcrp040300-q1r_E01434-000People S Republic Of Chinareportable segmentsegment profit2022-04-01 → 2022-06-30¥42m
jpcrp040300-q1r_E01434-000Republic Of The Philippinesreportable segmentrevenue2022-04-01 → 2022-06-30¥69m
jpcrp040300-q1r_E01434-000Republic Of The Philippinesreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥69m
jpcrp040300-q1r_E01434-000Republic Of The Philippinesreportable segmentsegment profit2022-04-01 → 2022-06-30¥76,000
—segment totalrevenue2022-04-01 → 2022-06-30¥8.8bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥7.1bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥1.8bn
—segment totalsegment profit2022-04-01 → 2022-06-30¥533m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥1.4bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥1.4bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30−¥134m
jpcrp040300-q1r_E01434-000Japanreportable segmentrevenue2021-04-01 → 2021-06-30¥6.8bn
jpcrp040300-q1r_E01434-000Japanreportable segmentrevenue external2021-04-01 → 2021-06-30¥6.7bn
jpcrp040300-q1r_E01434-000Japanreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥72m
jpcrp040300-q1r_E01434-000Japanreportable segmentsegment profit2021-04-01 → 2021-06-30¥1.1bn
jpcrp040300-q1r_E01434-000People S Republic Of Chinareportable segmentrevenue2021-04-01 → 2021-06-30¥1.4bn
jpcrp040300-q1r_E01434-000People S Republic Of Chinareportable segmentrevenue external2021-04-01 → 2021-06-30¥141m
jpcrp040300-q1r_E01434-000People S Republic Of Chinareportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥1.2bn
jpcrp040300-q1r_E01434-000People S Republic Of Chinareportable segmentsegment profit2021-04-01 → 2021-06-30¥41m
jpcrp040300-q1r_E01434-000Republic Of The Philippinesreportable segmentrevenue2021-04-01 → 2021-06-30¥80m
jpcrp040300-q1r_E01434-000Republic Of The Philippinesreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥80m
jpcrp040300-q1r_E01434-000Republic Of The Philippinesreportable segmentsegment profit2021-04-01 → 2021-06-30¥6m
—segment totalrevenue2021-04-01 → 2021-06-30¥8.2bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥6.9bn
—segment totalrevenue intersegment2021-04-01 → 2021-06-30¥1.4bn
—segment totalsegment profit2021-04-01 → 2021-06-30¥1.1bn

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

All source rows · 339
ItemContextValueUnit
Income taxes payableCurrentQuarterInstant83659000JPY
Provision for bonusesPrior1YearInstant455933000JPY
Provision for bonusesCurrentQuarterInstant229681000JPY
Provision for product warrantiesPrior1YearInstant126000000JPY
Provision for product warrantiesCurrentQuarterInstant127000000JPY
Other clPrior1YearInstant1825278000JPY
Other clCurrentQuarterInstant2178923000JPY
Current liabilitiesPrior1YearInstant8523249000JPY
Current liabilitiesCurrentQuarterInstant8362714000JPY
Net defined benefit liabilityPrior1YearInstant74267000JPY
Net defined benefit liabilityCurrentQuarterInstant75153000JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant319346000JPY
Provision for share based remuneration for directors and other officers nclCurrentQuarterInstant327604000JPY
Provision for employee stock ownership plan trust nclPrior1YearInstant1853000JPY
Provision for employee stock ownership plan trust nclCurrentQuarterInstant2358000JPY
Other nclPrior1YearInstant133741000JPY
Other nclCurrentQuarterInstant133415000JPY
Noncurrent liabilitiesPrior1YearInstant529208000JPY
Noncurrent liabilitiesCurrentQuarterInstant538532000JPY
LiabilitiesPrior1YearInstant9052458000JPY
LiabilitiesCurrentQuarterInstant8901246000JPY
Capital stockPrior1YearInstant2854934000JPY
Capital stockCurrentQuarterInstant2854934000JPY
Capital surplusPrior1YearInstant3023334000JPY
Capital surplusCurrentQuarterInstant3023334000JPY
Retained earningsPrior1YearInstant17657246000JPY
Retained earningsCurrentQuarterInstant17711048000JPY
Treasury stockPrior1YearInstant-704564000JPY
Treasury stockCurrentQuarterInstant-704626000JPY
Shareholders equityPrior1YearInstant22830950000JPY
Shareholders equityCurrentQuarterInstant22884691000JPY
Valuation difference on available for sale securitiesPrior1YearInstant164773000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant153705000JPY
Foreign currency translation adjustmentPrior1YearInstant291642000JPY
Foreign currency translation adjustmentCurrentQuarterInstant416126000JPY
Remeasurements of defined benefit plansPrior1YearInstant-12879000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-11336000JPY
Valuation and translation adjustmentsPrior1YearInstant443536000JPY
Valuation and translation adjustmentsCurrentQuarterInstant558495000JPY
Net assetsPrior1YearInstant23274487000JPY
Net assetsCurrentQuarterInstant23443186000JPY
Liabilities and net assetsPrior1YearInstant32326945000JPY
Liabilities and net assetsCurrentQuarterInstant32344433000JPY
Net salesPrior1YTDDuration6871922000JPY
Net salesCurrentYTDDuration7070869000JPY
Cost of salesPrior1YTDDuration4779464000JPY
Cost of salesCurrentYTDDuration5521950000JPY
Gross profitPrior1YTDDuration2092458000JPY
Gross profitCurrentYTDDuration1548918000JPY
Selling general and administrative expensesPrior1YTDDuration1099617000JPY

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 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 · 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