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Quarterly report · Q1

6820.TEDINET S100OWSF
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥8.0bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥28.3bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥7.3bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥193m2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥640m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥703m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥1.6bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥701m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥703m2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥701m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥549m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.1bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥516m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥549m2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥516m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥64.8bnat 2022-06-30Cons.Assets
Total assets¥63.4bnat 2022-03-31Cons.Assets
Total assets¥62.2bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥6.3bnat 2022-06-30Cons.Liabilities
Total liabilities¥5.6bnat 2022-03-31Cons.Liabilities
Net assets / equity¥58.5bnat 2022-06-30Cons.Net assets
Net assets / equity¥57.7bnat 2022-03-31Cons.Net assets
Net assets / equity¥56.8bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥27.7bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥27.1bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥38.322022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥76.222021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥35.982021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio90.3%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio91.1%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio91.3%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 · 44
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥2.4bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥2.4bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥142m
jpcrp040300-q1r_E01850-000Asia Oceaniareportable segmentrevenue2022-04-01 → 2022-06-30¥429m
jpcrp040300-q1r_E01850-000Asia Oceaniareportable segmentrevenue external2022-04-01 → 2022-06-30¥372m
jpcrp040300-q1r_E01850-000Asia Oceaniareportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥56m
jpcrp040300-q1r_E01850-000Asia Oceaniareportable segmentsegment profit2022-04-01 → 2022-06-30¥35m
jpcrp040300-q1r_E01850-000Europereportable segmentrevenue2022-04-01 → 2022-06-30¥472m
jpcrp040300-q1r_E01850-000Europereportable segmentrevenue external2022-04-01 → 2022-06-30¥472m
jpcrp040300-q1r_E01850-000Europereportable segmentsegment profit2022-04-01 → 2022-06-30¥45m
jpcrp040300-q1r_E01850-000Japanreportable segmentrevenue2022-04-01 → 2022-06-30¥6.9bn
jpcrp040300-q1r_E01850-000Japanreportable segmentrevenue external2022-04-01 → 2022-06-30¥4.5bn
jpcrp040300-q1r_E01850-000Japanreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥2.4bn
jpcrp040300-q1r_E01850-000Japanreportable segmentsegment profit2022-04-01 → 2022-06-30¥173m
jpcrp040300-q1r_E01850-000North Americareportable segmentrevenue2022-04-01 → 2022-06-30¥2.7bn
jpcrp040300-q1r_E01850-000North Americareportable segmentrevenue external2022-04-01 → 2022-06-30¥2.7bn
jpcrp040300-q1r_E01850-000North Americareportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥2m
jpcrp040300-q1r_E01850-000North Americareportable segmentsegment profit2022-04-01 → 2022-06-30¥82m
—segment totalrevenue2022-04-01 → 2022-06-30¥10.5bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥8.0bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥2.4bn
—segment totalsegment profit2022-04-01 → 2022-06-30¥336m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥1.7bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥1.7bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30¥118m
jpcrp040300-q1r_E01850-000Asia Oceaniareportable segmentrevenue2021-04-01 → 2021-06-30¥319m
jpcrp040300-q1r_E01850-000Asia Oceaniareportable segmentrevenue external2021-04-01 → 2021-06-30¥297m
jpcrp040300-q1r_E01850-000Asia Oceaniareportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥22m
jpcrp040300-q1r_E01850-000Asia Oceaniareportable segmentsegment profit2021-04-01 → 2021-06-30¥8m
jpcrp040300-q1r_E01850-000Europereportable segmentrevenue2021-04-01 → 2021-06-30¥526m
jpcrp040300-q1r_E01850-000Europereportable segmentrevenue external2021-04-01 → 2021-06-30¥526m
jpcrp040300-q1r_E01850-000Europereportable segmentsegment profit2021-04-01 → 2021-06-30¥40m
jpcrp040300-q1r_E01850-000Japanreportable segmentrevenue2021-04-01 → 2021-06-30¥5.8bn
jpcrp040300-q1r_E01850-000Japanreportable segmentrevenue external2021-04-01 → 2021-06-30¥4.1bn
jpcrp040300-q1r_E01850-000Japanreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥1.7bn
jpcrp040300-q1r_E01850-000Japanreportable segmentsegment profit2021-04-01 → 2021-06-30¥393m
jpcrp040300-q1r_E01850-000North Americareportable segmentrevenue2021-04-01 → 2021-06-30¥2.4bn
jpcrp040300-q1r_E01850-000North Americareportable segmentrevenue external2021-04-01 → 2021-06-30¥2.4bn
jpcrp040300-q1r_E01850-000North Americareportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥0
jpcrp040300-q1r_E01850-000North Americareportable segmentsegment profit2021-04-01 → 2021-06-30¥80m
—segment totalrevenue2021-04-01 → 2021-06-30¥9.1bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥7.3bn
—segment totalrevenue intersegment2021-04-01 → 2021-06-30¥1.7bn
—segment totalsegment profit2021-04-01 → 2021-06-30¥522m

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

All source rows · 330
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant497100
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant497100
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0335
Cash and depositsPrior1YearInstant27077000000JPY
Cash and depositsCurrentQuarterInstant27703000000JPY
Notes and accounts receivable tradePrior1YearInstant4716000000JPY
Notes and accounts receivable tradeCurrentQuarterInstant4846000000JPY
Merchandise and finished goodsPrior1YearInstant4727000000JPY
Merchandise and finished goodsCurrentQuarterInstant3848000000JPY
Work in processPrior1YearInstant62000000JPY
Work in processCurrentQuarterInstant60000000JPY
Raw materials and suppliesPrior1YearInstant7671000000JPY
Raw materials and suppliesCurrentQuarterInstant8727000000JPY
Other caPrior1YearInstant2365000000JPY
Other caCurrentQuarterInstant2475000000JPY
Allowance for doubtful accounts caPrior1YearInstant-19000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-19000000JPY
Current assetsPrior1YearInstant46601000000JPY
Current assetsCurrentQuarterInstant47642000000JPY
Property plant and equipmentPrior1YearInstant7637000000JPY
Property plant and equipmentCurrentQuarterInstant7773000000JPY
Intangible assetsPrior1YearInstant168000000JPY
Intangible assetsCurrentQuarterInstant167000000JPY
Other ioaPrior1YearInstant8991000000JPY
Other ioaCurrentQuarterInstant9253000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-28000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-28000000JPY
Investments and other assetsPrior1YearInstant8962000000JPY
Investments and other assetsCurrentQuarterInstant9225000000JPY
Noncurrent assetsPrior1YearInstant16767000000JPY
Noncurrent assetsCurrentQuarterInstant17165000000JPY
AssetsPrior1YearInstant63369000000JPY
AssetsCurrentQuarterInstant64808000000JPY
Accounts payable tradePrior1YearInstant1651000000JPY
Accounts payable tradeCurrentQuarterInstant1761000000JPY
Income taxes payablePrior1YearInstant165000000JPY
Income taxes payableCurrentQuarterInstant337000000JPY
Provision for bonusesPrior1YearInstant507000000JPY
Provision for bonusesCurrentQuarterInstant825000000JPY
Provision for product warrantiesPrior1YearInstant39000000JPY
Provision for product warrantiesCurrentQuarterInstant35000000JPY
Other clPrior1YearInstant1734000000JPY
Other clCurrentQuarterInstant1777000000JPY
Current liabilitiesPrior1YearInstant4099000000JPY
Current liabilitiesCurrentQuarterInstant4738000000JPY
Net defined benefit liabilityPrior1YearInstant831000000JPY
Net defined benefit liabilityCurrentQuarterInstant795000000JPY
Other nclPrior1YearInstant701000000JPY
Other nclCurrentQuarterInstant772000000JPY

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
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