Tokyo Tape
Sign in
← Wacom

Quarterly report · Q1

6727.TEDINET S100OVJ2
Period2022-04-01 → 2022-06-30
Filed2022-08-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥28.5bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥108.8bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥24.2bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥1.8bn2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥3.0bn2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥3.1bn2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥14.4bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.1bn2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥3.1bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥3.1bn2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥2.4bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥11.0bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.3bn2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥2.4bn2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥2.3bn2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥79.1bnat 2022-06-30Cons.Assets
Total assets¥73.3bnat 2022-03-31Cons.Assets
Total assets¥64.1bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥36.0bnat 2022-06-30Cons.Liabilities
Total liabilities¥29.8bnat 2022-03-31Cons.Liabilities
Net assets / equity¥43.0bnat 2022-06-30Cons.Net assets
Net assets / equity¥43.5bnat 2022-03-31Cons.Net assets
Net assets / equity¥36.9bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥15.8bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥21.8bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥15.8bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥21.8bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥22.9bnat 2021-06-30Cons.Cash and cash equivalents
Cash & equivalents¥32.0bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow−¥2.1bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥236m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥3.0bn2021-04-01 → 2021-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.9bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.4bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥303m2021-04-01 → 2021-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥3.5bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥10.5bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥6.0bn2021-04-01 → 2021-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥15.32022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥67.982021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥14.232021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio54.5%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio59.3%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio57.7%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 · 20
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥1.3bn
jpcrp040300-q1r_E02059-000Brand Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥10.2bn
jpcrp040300-q1r_E02059-000Brand Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥10.2bn
jpcrp040300-q1r_E02059-000Brand Businessreportable segmentsegment profit2022-04-01 → 2022-06-30−¥700m
jpcrp040300-q1r_E02059-000Technology Solution Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥18.3bn
jpcrp040300-q1r_E02059-000Technology Solution Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥18.3bn
jpcrp040300-q1r_E02059-000Technology Solution Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥3.8bn
—segment totalrevenue2022-04-01 → 2022-06-30¥28.5bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥28.5bn
—segment totalsegment profit2022-04-01 → 2022-06-30¥3.1bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30−¥1.1bn
jpcrp040300-q1r_E02059-000Brand Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥13.0bn
jpcrp040300-q1r_E02059-000Brand Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥13.0bn
jpcrp040300-q1r_E02059-000Brand Businessreportable segmentsegment profit2021-04-01 → 2021-06-30¥2.5bn
jpcrp040300-q1r_E02059-000Technology Solution Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥11.2bn
jpcrp040300-q1r_E02059-000Technology Solution Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥11.2bn
jpcrp040300-q1r_E02059-000Technology Solution Businessreportable segmentsegment profit2021-04-01 → 2021-06-30¥1.6bn
—segment totalrevenue2021-04-01 → 2021-06-30¥24.2bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥24.2bn
—segment totalsegment profit2021-04-01 → 2021-06-30¥4.1bn

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

All source rows · 414
ItemContextValueUnit
Cost of salesPrior1YTDDuration15123831000JPY
Cost of salesCurrentYTDDuration19311159000JPY
Gross profitPrior1YTDDuration9055342000JPY
Gross profitCurrentYTDDuration9161433000JPY
Selling general and administrative expensesPrior1YTDDuration6026849000JPY
Selling general and administrative expensesCurrentYTDDuration7315415000JPY
Operating incomePrior1YTDDuration3028493000JPY
Operating incomeCurrentYTDDuration1846018000JPY
Interest income noiPrior1YTDDuration7874000JPY
Interest income noiCurrentYTDDuration4797000JPY
Foreign exchange gains noiPrior1YTDDuration69950000JPY
Foreign exchange gains noiCurrentYTDDuration1281476000JPY
Other noiPrior1YTDDuration8524000JPY
Other noiCurrentYTDDuration9208000JPY
Non operating incomePrior1YTDDuration86348000JPY
Non operating incomeCurrentYTDDuration1295481000JPY
Interest expenses noePrior1YTDDuration11307000JPY
Interest expenses noeCurrentYTDDuration5038000JPY
Settlement package noePrior1YTDDuration13000000JPY
Settlement package noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration0JPY
Other noeCurrentYTDDuration635000JPY
Non operating expensesPrior1YTDDuration24307000JPY
Non operating expensesCurrentYTDDuration5673000JPY
Ordinary incomePrior1YTDDuration3090534000JPY
Ordinary incomeCurrentYTDDuration3135826000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration1848000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration1553000JPY
Extraordinary incomePrior1YTDDuration1848000JPY
Extraordinary incomeCurrentYTDDuration1553000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration2443000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration1073000JPY
Extraordinary lossPrior1YTDDuration2443000JPY
Extraordinary lossCurrentYTDDuration1073000JPY
Income before income taxesPrior1YTDDuration3089939000JPY
Income before income taxesCurrentYTDDuration3136306000JPY
Income taxesPrior1YTDDuration778087000JPY
Income taxesCurrentYTDDuration703855000JPY
Profit lossPrior1YTDDuration2311852000JPY
Profit lossCurrentYTDDuration2432451000JPY
Profit loss attributable to owners of parentPrior1YTDDuration2311852000JPY
Profit loss attributable to owners of parentCurrentYTDDuration2432451000JPY
Profit lossPrior1YTDDuration2311852000JPY
Profit lossCurrentYTDDuration2432451000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration240000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-259190000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration35542000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration797523000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-339000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration640000JPY

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
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