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Quarterly report · Q1

6718.TEDINET S100OULQ
Period2022-04-01 → 2022-06-30
Filed2022-08-05
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥11.2bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥52.0bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥12.0bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥862m2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥1.6bn2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥1.1bn2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥5.9bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.7bn2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥1.2bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥1.7bn2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥863m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥4.2bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.3bn2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥863m2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥1.3bn2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥68.1bnat 2022-06-30Cons.Assets
Total assets¥69.5bnat 2022-03-31Cons.Assets
Total assets¥63.0bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥11.1bnat 2022-06-30Cons.Liabilities
Total liabilities¥13.5bnat 2022-03-31Cons.Liabilities
Net assets / equity¥57.1bnat 2022-06-30Cons.Net assets
Net assets / equity¥55.9bnat 2022-03-31Cons.Net assets
Net assets / equity¥52.6bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥21.1bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥23.6bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥52.832022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥258.642021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥79.922021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio83.7%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio80.5%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio83.5%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 · 65
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥281m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥281m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30¥30m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥4.9bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥4.9bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30¥53m
jpcrp040300-q1r_E01849-000Europereportable segmentrevenue2022-04-01 → 2022-06-30¥914m
jpcrp040300-q1r_E01849-000Europereportable segmentrevenue external2022-04-01 → 2022-06-30¥913m
jpcrp040300-q1r_E01849-000Europereportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥0
jpcrp040300-q1r_E01849-000Europereportable segmentsegment profit2022-04-01 → 2022-06-30−¥20m
jpcrp040300-q1r_E01849-000Japanreportable segmentrevenue2022-04-01 → 2022-06-30¥9.3bn
jpcrp040300-q1r_E01849-000Japanreportable segmentrevenue external2022-04-01 → 2022-06-30¥7.6bn
jpcrp040300-q1r_E01849-000Japanreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥1.6bn
jpcrp040300-q1r_E01849-000Japanreportable segmentsegment profit2022-04-01 → 2022-06-30¥591m
jpcrp040300-q1r_E01849-000North Americareportable segmentrevenue2022-04-01 → 2022-06-30¥2.4bn
jpcrp040300-q1r_E01849-000North Americareportable segmentrevenue external2022-04-01 → 2022-06-30¥2.4bn
jpcrp040300-q1r_E01849-000North Americareportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥6m
jpcrp040300-q1r_E01849-000North Americareportable segmentsegment profit2022-04-01 → 2022-06-30¥105m
jpcrp040300-q1r_E01849-000Thailandreportable segmentrevenue2022-04-01 → 2022-06-30¥1.9bn
jpcrp040300-q1r_E01849-000Thailandreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥1.9bn
jpcrp040300-q1r_E01849-000Thailandreportable segmentsegment profit2022-04-01 → 2022-06-30¥34m
jpcrp040300-q1r_E01849-000Vietnamreportable segmentrevenue2022-04-01 → 2022-06-30¥1.3bn
jpcrp040300-q1r_E01849-000Vietnamreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥1.3bn
jpcrp040300-q1r_E01849-000Vietnamreportable segmentsegment profit2022-04-01 → 2022-06-30¥66m
—segment totalrevenue2022-04-01 → 2022-06-30¥15.9bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥11.0bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥4.9bn
—segment totalsegment profit2022-04-01 → 2022-06-30¥778m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥16.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥11.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥4.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥808m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-06-30¥214m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-06-30¥213m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-06-30¥0
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-06-30−¥2m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥5.8bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥5.8bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30−¥194m
jpcrp040300-q1r_E01849-000Europereportable segmentrevenue2021-04-01 → 2021-06-30¥1.2bn
jpcrp040300-q1r_E01849-000Europereportable segmentrevenue external2021-04-01 → 2021-06-30¥1.2bn
jpcrp040300-q1r_E01849-000Europereportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥0
jpcrp040300-q1r_E01849-000Europereportable segmentsegment profit2021-04-01 → 2021-06-30¥65m
jpcrp040300-q1r_E01849-000Japanreportable segmentrevenue2021-04-01 → 2021-06-30¥10.7bn
jpcrp040300-q1r_E01849-000Japanreportable segmentrevenue external2021-04-01 → 2021-06-30¥8.8bn
jpcrp040300-q1r_E01849-000Japanreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥1.9bn
jpcrp040300-q1r_E01849-000Japanreportable segmentsegment profit2021-04-01 → 2021-06-30¥1.3bn
jpcrp040300-q1r_E01849-000North Americareportable segmentrevenue2021-04-01 → 2021-06-30¥1.8bn
jpcrp040300-q1r_E01849-000North Americareportable segmentrevenue external2021-04-01 → 2021-06-30¥1.7bn
jpcrp040300-q1r_E01849-000North Americareportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥8m
jpcrp040300-q1r_E01849-000North Americareportable segmentsegment profit2021-04-01 → 2021-06-30¥102m
jpcrp040300-q1r_E01849-000Thailandreportable segmentrevenue2021-04-01 → 2021-06-30¥2.2bn
jpcrp040300-q1r_E01849-000Thailandreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥2.2bn
jpcrp040300-q1r_E01849-000Thailandreportable segmentsegment profit2021-04-01 → 2021-06-30¥202m
jpcrp040300-q1r_E01849-000Vietnamreportable segmentrevenue2021-04-01 → 2021-06-30¥1.7bn
jpcrp040300-q1r_E01849-000Vietnamreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥1.7bn
jpcrp040300-q1r_E01849-000Vietnamreportable segmentsegment profit2021-04-01 → 2021-06-30¥129m
—segment totalrevenue2021-04-01 → 2021-06-30¥17.5bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥11.8bn
—segment totalrevenue intersegment2021-04-01 → 2021-06-30¥5.8bn
—segment totalsegment profit2021-04-01 → 2021-06-30¥1.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥17.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥12.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥5.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30¥1.8bn

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

All source rows · 415
ItemContextValueUnit
Revenues from external customersPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember213000000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember11963000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration11963000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E01849-000JapanReportableSegmentsMember1865000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E01849-000NorthAmericaReportableSegmentsMember8000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E01849-000EuropeReportableSegmentsMember0JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E01849-000ThailandReportableSegmentsMember2154000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E01849-000VietnamReportableSegmentsMember1737000000JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember5766000000JPY
Transactions with other segmentsPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember0JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember5767000000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-5767000000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E01849-000JapanReportableSegmentsMember10714000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E01849-000NorthAmericaReportableSegmentsMember1756000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E01849-000EuropeReportableSegmentsMember1152000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E01849-000ThailandReportableSegmentsMember2154000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E01849-000VietnamReportableSegmentsMember1737000000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember17517000000JPY
Net salesPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember214000000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember17731000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-5767000000JPY
Net salesPrior1YTDDuration11963000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E01849-000JapanReportableSegmentsMember1284000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E01849-000NorthAmericaReportableSegmentsMember102000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E01849-000EuropeReportableSegmentsMember65000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E01849-000ThailandReportableSegmentsMember202000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E01849-000VietnamReportableSegmentsMember129000000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember1784000000JPY
Operating incomePrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember-2000000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember1782000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-194000000JPY
Operating incomePrior1YTDDuration1587000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E01849-000JapanReportableSegmentsMember7630000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E01849-000NorthAmericaReportableSegmentsMember2416000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E01849-000EuropeReportableSegmentsMember913000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E01849-000ThailandReportableSegmentsMember－JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E01849-000VietnamReportableSegmentsMember－JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember10960000000JPY
Revenues from external customersCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember281000000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember11242000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration11242000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E01849-000JapanReportableSegmentsMember1650000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E01849-000NorthAmericaReportableSegmentsMember6000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E01849-000EuropeReportableSegmentsMember0JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E01849-000ThailandReportableSegmentsMember1937000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E01849-000VietnamReportableSegmentsMember1318000000JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember4913000000JPY

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 rounding
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