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Quarterly report · Q1

6626.TEDINET S100OZRR
Period2022-04-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥5.7bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥21.1bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥5.2bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥881m2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥958m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥1.2bn2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥3.5bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥951m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥1.3bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥951m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥966m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.7bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥742m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥966m2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥742m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥25.3bnat 2022-06-30Cons.Assets
Total assets¥23.7bnat 2022-03-31Cons.Assets
Total assets¥20.6bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥8.0bnat 2022-06-30Cons.Liabilities
Total liabilities¥8.1bnat 2022-03-31Cons.Liabilities
Net assets / equity¥17.3bnat 2022-06-30Cons.Net assets
Net assets / equity¥15.6bnat 2022-03-31Cons.Net assets
Net assets / equity¥12.5bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥6.4bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥5.6bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥339.92022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥949.572021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥261.062021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio68.3%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio65.7%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio60.5%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 · 40
SegmentItemPeriodValue
jpcrp040300-q1r_E25386-000CHINAreportable segmentrevenue2022-04-01 → 2022-06-30¥3.0bn
jpcrp040300-q1r_E25386-000CHINAreportable segmentrevenue external2022-04-01 → 2022-06-30¥2.0bn
jpcrp040300-q1r_E25386-000CHINAreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥956m
jpcrp040300-q1r_E25386-000CHINAreportable segmentsegment profit2022-04-01 → 2022-06-30¥342m
jpcrp040300-q1r_E25386-000JAPANreportable segmentrevenue2022-04-01 → 2022-06-30¥1.9bn
jpcrp040300-q1r_E25386-000JAPANreportable segmentrevenue external2022-04-01 → 2022-06-30¥1.3bn
jpcrp040300-q1r_E25386-000JAPANreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥575m
jpcrp040300-q1r_E25386-000JAPANreportable segmentsegment profit2022-04-01 → 2022-06-30¥194m
jpcrp040300-q1r_E25386-000North AMERICAreportable segmentrevenue2022-04-01 → 2022-06-30¥745m
jpcrp040300-q1r_E25386-000North AMERICAreportable segmentrevenue external2022-04-01 → 2022-06-30¥729m
jpcrp040300-q1r_E25386-000North AMERICAreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥15m
jpcrp040300-q1r_E25386-000North AMERICAreportable segmentsegment profit2022-04-01 → 2022-06-30¥194m
jpcrp040300-q1r_E25386-000Other ASIAreportable segmentrevenue2022-04-01 → 2022-06-30¥2.7bn
jpcrp040300-q1r_E25386-000Other ASIAreportable segmentrevenue external2022-04-01 → 2022-06-30¥1.6bn
jpcrp040300-q1r_E25386-000Other ASIAreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥1.2bn
jpcrp040300-q1r_E25386-000Other ASIAreportable segmentsegment profit2022-04-01 → 2022-06-30¥325m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥8.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥5.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥2.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥1.1bn
jpcrp040300-q1r_E25386-000CHINAreportable segmentrevenue2021-04-01 → 2021-06-30¥2.8bn
jpcrp040300-q1r_E25386-000CHINAreportable segmentrevenue external2021-04-01 → 2021-06-30¥1.9bn
jpcrp040300-q1r_E25386-000CHINAreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥913m
jpcrp040300-q1r_E25386-000CHINAreportable segmentsegment profit2021-04-01 → 2021-06-30¥370m
jpcrp040300-q1r_E25386-000JAPANreportable segmentrevenue2021-04-01 → 2021-06-30¥2.1bn
jpcrp040300-q1r_E25386-000JAPANreportable segmentrevenue external2021-04-01 → 2021-06-30¥1.5bn
jpcrp040300-q1r_E25386-000JAPANreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥553m
jpcrp040300-q1r_E25386-000JAPANreportable segmentsegment profit2021-04-01 → 2021-06-30¥179m
jpcrp040300-q1r_E25386-000North AMERICAreportable segmentrevenue2021-04-01 → 2021-06-30¥608m
jpcrp040300-q1r_E25386-000North AMERICAreportable segmentrevenue external2021-04-01 → 2021-06-30¥601m
jpcrp040300-q1r_E25386-000North AMERICAreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥7m
jpcrp040300-q1r_E25386-000North AMERICAreportable segmentsegment profit2021-04-01 → 2021-06-30¥166m
jpcrp040300-q1r_E25386-000Other ASIAreportable segmentrevenue2021-04-01 → 2021-06-30¥2.0bn
jpcrp040300-q1r_E25386-000Other ASIAreportable segmentrevenue external2021-04-01 → 2021-06-30¥1.2bn
jpcrp040300-q1r_E25386-000Other ASIAreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥816m
jpcrp040300-q1r_E25386-000Other ASIAreportable segmentsegment profit2021-04-01 → 2021-06-30¥272m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥7.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥5.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥2.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30¥987m

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

All source rows · 388
ItemContextValueUnit
Property plant and equipmentPrior1YearInstant5967899000JPY
Property plant and equipmentCurrentQuarterInstant5889844000JPY
SoftwarePrior1YearInstant46092000JPY
SoftwareCurrentQuarterInstant42639000JPY
Other iaPrior1YearInstant1406000JPY
Other iaCurrentQuarterInstant1407000JPY
Intangible assetsPrior1YearInstant47498000JPY
Intangible assetsCurrentQuarterInstant44046000JPY
Investment securitiesPrior1YearInstant183768000JPY
Investment securitiesCurrentQuarterInstant199357000JPY
Deferred tax assetsPrior1YearInstant66079000JPY
Deferred tax assetsCurrentQuarterInstant72477000JPY
Other ioaPrior1YearInstant336844000JPY
Other ioaCurrentQuarterInstant365730000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-2031000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-2031000JPY
Investments and other assetsPrior1YearInstant584661000JPY
Investments and other assetsCurrentQuarterInstant635533000JPY
Noncurrent assetsPrior1YearInstant6600059000JPY
Noncurrent assetsCurrentQuarterInstant6569425000JPY
AssetsPrior1YearInstant23720632000JPY
AssetsCurrentQuarterInstant25262813000JPY
Notes and accounts payable tradePrior1YearInstant1306384000JPY
Notes and accounts payable tradeCurrentQuarterInstant1401366000JPY
Notes payable facilitiesPrior1YearInstant25623000JPY
Notes payable facilitiesCurrentQuarterInstant23314000JPY
Electronically recorded obligations operating clPrior1YearInstant473870000JPY
Electronically recorded obligations operating clCurrentQuarterInstant493691000JPY
Short term loans payablePrior1YearInstant950000000JPY
Short term loans payableCurrentQuarterInstant950000000JPY
Current portion of long term loans payablePrior1YearInstant600027000JPY
Current portion of long term loans payableCurrentQuarterInstant600027000JPY
Lease obligations clPrior1YearInstant184418000JPY
Lease obligations clCurrentQuarterInstant186368000JPY
Income taxes payablePrior1YearInstant300864000JPY
Income taxes payableCurrentQuarterInstant356235000JPY
Other clPrior1YearInstant1391318000JPY
Other clCurrentQuarterInstant1321186000JPY
Current liabilitiesPrior1YearInstant5232507000JPY
Current liabilitiesCurrentQuarterInstant5332190000JPY
Long term loans payablePrior1YearInstant1259101000JPY
Long term loans payableCurrentQuarterInstant1109094000JPY
Long term accounts payable otherPrior1YearInstant157610000JPY
Long term accounts payable otherCurrentQuarterInstant156000000JPY
Lease obligations nclPrior1YearInstant784930000JPY
Lease obligations nclCurrentQuarterInstant657657000JPY
Deferred tax liabilitiesPrior1YearInstant443133000JPY
Deferred tax liabilitiesCurrentQuarterInstant492655000JPY
Net defined benefit liabilityPrior1YearInstant237788000JPY
Net defined benefit liabilityCurrentQuarterInstant227825000JPY

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
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