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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
Shareholders equityPrior1YearInstant6446000000JPY
Shareholders equityCurrentQuarterInstant6490000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant83000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant63000000JPY
Deferred gains or losses on hedgesPrior1YearInstant-51000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-97000000JPY
Foreign currency translation adjustmentPrior1YearInstant733000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant1132000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-22000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-12000000JPY
Valuation and translation adjustmentsPrior1YearInstant742000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1086000000JPY
Non controlling interestsPrior1YearInstant205000000JPY
Non controlling interestsCurrentQuarterInstant215000000JPY
Net assetsPrior1YearInstant7395000000JPY
Net assetsCurrentQuarterInstant7793000000JPY
Liabilities and net assetsPrior1YearInstant20894000000JPY
Liabilities and net assetsCurrentQuarterInstant22115000000JPY
Net salesPrior1YTDDuration4871000000JPY
Net salesCurrentYTDDuration5909000000JPY
Cost of salesPrior1YTDDuration4089000000JPY
Cost of salesCurrentYTDDuration4962000000JPY
Gross profitPrior1YTDDuration782000000JPY
Gross profitCurrentYTDDuration946000000JPY
Selling general and administrative expensesPrior1YTDDuration697000000JPY
Selling general and administrative expensesCurrentYTDDuration763000000JPY
Operating incomePrior1YTDDuration84000000JPY
Operating incomeCurrentYTDDuration183000000JPY
Interest income noiPrior1YTDDuration1000000JPY
Interest income noiCurrentYTDDuration1000000JPY
Dividends income noiPrior1YTDDuration1000000JPY
Dividends income noiCurrentYTDDuration2000000JPY
Foreign exchange gains noiPrior1YTDDuration－JPY
Foreign exchange gains noiCurrentYTDDuration9000000JPY
Purchase discounts noiPrior1YTDDuration3000000JPY
Purchase discounts noiCurrentYTDDuration5000000JPY
Commission fee noiPrior1YTDDuration3000000JPY
Commission fee noiCurrentYTDDuration1000000JPY
Subsidies for employment adjustment noiPrior1YTDDuration23000000JPY
Subsidies for employment adjustment noiCurrentYTDDuration4000000JPY
Miscellaneous income noiPrior1YTDDuration7000000JPY
Miscellaneous income noiCurrentYTDDuration6000000JPY
Non operating incomePrior1YTDDuration41000000JPY
Non operating incomeCurrentYTDDuration31000000JPY
Interest expenses noePrior1YTDDuration13000000JPY
Interest expenses noeCurrentYTDDuration21000000JPY
Foreign exchange losses noePrior1YTDDuration14000000JPY
Foreign exchange losses noeCurrentYTDDuration－JPY
Loss on sales of accounts receivable noePrior1YTDDuration1000000JPY
Loss on sales of accounts receivable noeCurrentYTDDuration0JPY

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