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Quarterly report · Q1

6837.TEDINET S100OUG0
Period2022-04-01 → 2022-06-30
Filed2022-08-08
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥5.9bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥21.3bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥4.9bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥183m2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥84m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥191m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥513m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥96m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥191m2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥94m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥115m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥289m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥24m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥111m2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥17m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥22.1bnat 2022-06-30Cons.Assets
Total assets¥20.9bnat 2022-03-31Cons.Assets
Total assets¥18.5bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥14.3bnat 2022-06-30Cons.Liabilities
Total liabilities¥13.5bnat 2022-03-31Cons.Liabilities
Net assets / equity¥7.8bnat 2022-06-30Cons.Net assets
Net assets / equity¥7.4bnat 2022-03-31Cons.Net assets
Net assets / equity¥6.8bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥4.5bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥3.3bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥8.062022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥20.182021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1.732021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio34.3%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio34.4%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio35.8%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 · 48
SegmentItemPeriodValue
jpcrp040300-q1r_E02048-000Chinereportable segmentrevenue2022-04-01 → 2022-06-30¥3.4bn
jpcrp040300-q1r_E02048-000Chinereportable segmentrevenue external2022-04-01 → 2022-06-30¥3.1bn
jpcrp040300-q1r_E02048-000Chinereportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥299m
jpcrp040300-q1r_E02048-000Chinereportable segmentsegment profit2022-04-01 → 2022-06-30¥197m
jpcrp040300-q1r_E02048-000Indonesiareportable segmentrevenue2022-04-01 → 2022-06-30¥650m
jpcrp040300-q1r_E02048-000Indonesiareportable segmentrevenue external2022-04-01 → 2022-06-30¥512m
jpcrp040300-q1r_E02048-000Indonesiareportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥138m
jpcrp040300-q1r_E02048-000Indonesiareportable segmentsegment profit2022-04-01 → 2022-06-30¥0
jpcrp040300-q1r_E02048-000Japanreportable segmentrevenue2022-04-01 → 2022-06-30¥2.3bn
jpcrp040300-q1r_E02048-000Japanreportable segmentrevenue external2022-04-01 → 2022-06-30¥2.2bn
jpcrp040300-q1r_E02048-000Japanreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥153m
jpcrp040300-q1r_E02048-000Japanreportable segmentsegment profit2022-04-01 → 2022-06-30¥54m
jpcrp040300-q1r_E02048-000Mexicoreportable segmentrevenue2022-04-01 → 2022-06-30¥34m
jpcrp040300-q1r_E02048-000Mexicoreportable segmentrevenue external2022-04-01 → 2022-06-30¥14m
jpcrp040300-q1r_E02048-000Mexicoreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥19m
jpcrp040300-q1r_E02048-000Mexicoreportable segmentsegment profit2022-04-01 → 2022-06-30¥11m
jpcrp040300-q1r_E02048-000Vietnamreportable segmentrevenue2022-04-01 → 2022-06-30¥318m
jpcrp040300-q1r_E02048-000Vietnamreportable segmentrevenue external2022-04-01 → 2022-06-30¥88m
jpcrp040300-q1r_E02048-000Vietnamreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥229m
jpcrp040300-q1r_E02048-000Vietnamreportable segmentsegment profit2022-04-01 → 2022-06-30−¥79m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥6.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥5.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥841m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥185m
jpcrp040300-q1r_E02048-000Chinereportable segmentrevenue2021-04-01 → 2021-06-30¥2.5bn
jpcrp040300-q1r_E02048-000Chinereportable segmentrevenue external2021-04-01 → 2021-06-30¥2.3bn
jpcrp040300-q1r_E02048-000Chinereportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥273m
jpcrp040300-q1r_E02048-000Chinereportable segmentsegment profit2021-04-01 → 2021-06-30¥166m
jpcrp040300-q1r_E02048-000Indonesiareportable segmentrevenue2021-04-01 → 2021-06-30¥467m
jpcrp040300-q1r_E02048-000Indonesiareportable segmentrevenue external2021-04-01 → 2021-06-30¥360m
jpcrp040300-q1r_E02048-000Indonesiareportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥107m
jpcrp040300-q1r_E02048-000Indonesiareportable segmentsegment profit2021-04-01 → 2021-06-30¥6m
jpcrp040300-q1r_E02048-000Japanreportable segmentrevenue2021-04-01 → 2021-06-30¥2.3bn
jpcrp040300-q1r_E02048-000Japanreportable segmentrevenue external2021-04-01 → 2021-06-30¥2.2bn
jpcrp040300-q1r_E02048-000Japanreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥121m
jpcrp040300-q1r_E02048-000Japanreportable segmentsegment profit2021-04-01 → 2021-06-30¥50m
jpcrp040300-q1r_E02048-000Mexicoreportable segmentrevenue2021-04-01 → 2021-06-30¥25m
jpcrp040300-q1r_E02048-000Mexicoreportable segmentrevenue external2021-04-01 → 2021-06-30¥18m
jpcrp040300-q1r_E02048-000Mexicoreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥6m
jpcrp040300-q1r_E02048-000Mexicoreportable segmentsegment profit2021-04-01 → 2021-06-30¥4m
jpcrp040300-q1r_E02048-000Vietnamreportable segmentrevenue2021-04-01 → 2021-06-30¥36m
jpcrp040300-q1r_E02048-000Vietnamreportable segmentrevenue external2021-04-01 → 2021-06-30¥0
jpcrp040300-q1r_E02048-000Vietnamreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥35m
jpcrp040300-q1r_E02048-000Vietnamreportable segmentsegment profit2021-04-01 → 2021-06-30−¥140m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥5.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥4.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥545m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30¥86m

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

All source rows · 377
ItemContextValueUnit
Deferred tax assetsPrior1YearInstant84000000JPY
Deferred tax assetsCurrentQuarterInstant106000000JPY
Other ioaPrior1YearInstant316000000JPY
Other ioaCurrentQuarterInstant336000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-0JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-1000000JPY
Investments and other assetsPrior1YearInstant979000000JPY
Investments and other assetsCurrentQuarterInstant1008000000JPY
Noncurrent assetsPrior1YearInstant7178000000JPY
Noncurrent assetsCurrentQuarterInstant7394000000JPY
AssetsPrior1YearInstant20894000000JPY
AssetsCurrentQuarterInstant22115000000JPY
Notes and accounts payable tradePrior1YearInstant2597000000JPY
Notes and accounts payable tradeCurrentQuarterInstant2368000000JPY
Electronically recorded obligations operating clPrior1YearInstant900000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant897000000JPY
Short term loans payablePrior1YearInstant4489000000JPY
Short term loans payableCurrentQuarterInstant5036000000JPY
Current portion of long term loans payablePrior1YearInstant476000000JPY
Current portion of long term loans payableCurrentQuarterInstant473000000JPY
Lease obligations clPrior1YearInstant46000000JPY
Lease obligations clCurrentQuarterInstant46000000JPY
Income taxes payablePrior1YearInstant204000000JPY
Income taxes payableCurrentQuarterInstant233000000JPY
Provision for bonusesPrior1YearInstant201000000JPY
Provision for bonusesCurrentQuarterInstant261000000JPY
Other clPrior1YearInstant759000000JPY
Other clCurrentQuarterInstant694000000JPY
Current liabilitiesPrior1YearInstant9675000000JPY
Current liabilitiesCurrentQuarterInstant10010000000JPY
Long term loans payablePrior1YearInstant3210000000JPY
Long term loans payableCurrentQuarterInstant3617000000JPY
Lease obligations nclPrior1YearInstant71000000JPY
Lease obligations nclCurrentQuarterInstant65000000JPY
Net defined benefit liabilityPrior1YearInstant417000000JPY
Net defined benefit liabilityCurrentQuarterInstant432000000JPY
Other nclPrior1YearInstant123000000JPY
Other nclCurrentQuarterInstant194000000JPY
Noncurrent liabilitiesPrior1YearInstant3824000000JPY
Noncurrent liabilitiesCurrentQuarterInstant4311000000JPY
LiabilitiesPrior1YearInstant13499000000JPY
LiabilitiesCurrentQuarterInstant14322000000JPY
Capital stockPrior1YearInstant1102000000JPY
Capital stockCurrentQuarterInstant1102000000JPY
Capital surplusPrior1YearInstant1172000000JPY
Capital surplusCurrentQuarterInstant1172000000JPY
Retained earningsPrior1YearInstant4204000000JPY
Retained earningsCurrentQuarterInstant4248000000JPY
Treasury stockPrior1YearInstant-33000000JPY
Treasury stockCurrentQuarterInstant-33000000JPY

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