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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
Miscellaneous loss noePrior1YTDDuration0JPY
Miscellaneous loss noeCurrentYTDDuration0JPY
Non operating expensesPrior1YTDDuration30000000JPY
Non operating expensesCurrentYTDDuration22000000JPY
Ordinary incomePrior1YTDDuration96000000JPY
Ordinary incomeCurrentYTDDuration191000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration0JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration0JPY
Extraordinary incomeCurrentYTDDuration－JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration2000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration0JPY
Extraordinary lossPrior1YTDDuration2000000JPY
Extraordinary lossCurrentYTDDuration0JPY
Income before income taxesPrior1YTDDuration94000000JPY
Income before income taxesCurrentYTDDuration191000000JPY
Income taxes currentPrior1YTDDuration76000000JPY
Income taxes currentCurrentYTDDuration79000000JPY
Income taxesPrior1YTDDuration76000000JPY
Income taxesCurrentYTDDuration79000000JPY
Profit lossPrior1YTDDuration17000000JPY
Profit lossCurrentYTDDuration111000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-6000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-3000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration24000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration115000000JPY
Profit lossPrior1YTDDuration17000000JPY
Profit lossCurrentYTDDuration111000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration4000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-19000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration-7000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration-45000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration375000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration412000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration3000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration10000000JPY
Other comprehensive incomePrior1YTDDuration376000000JPY
Other comprehensive incomeCurrentYTDDuration357000000JPY
Comprehensive incomePrior1YTDDuration393000000JPY
Comprehensive incomeCurrentYTDDuration469000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration389000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration459000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration4000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration10000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E02048-000JapanReportableSegmentsMember2223000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E02048-000ChineReportableSegmentsMember2268000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E02048-000IndonesiaReportableSegmentsMember360000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E02048-000MexicoReportableSegmentMember18000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E02048-000VietnamReportableSegmentMember0JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember4871000000JPY

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