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Quarterly report · Q1

6943.TEDINET S100OYED
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥2.5bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥8.9bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥2.1bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥279m2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥331m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥375m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥878m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥346m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥372m2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥346m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥361m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥581m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥349m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥361m2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥349m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥14.8bnat 2022-06-30Cons.Assets
Total assets¥14.1bnat 2022-03-31Cons.Assets
Total assets¥13.3bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥2.8bnat 2022-06-30Cons.Liabilities
Total liabilities¥2.9bnat 2022-03-31Cons.Liabilities
Net assets / equity¥11.9bnat 2022-06-30Cons.Net assets
Net assets / equity¥11.2bnat 2022-03-31Cons.Net assets
Net assets / equity¥10.8bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥5.6bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥5.4bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥438.692022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥706.142021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥423.942021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio80.8%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio79.7%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio81.0%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 · 30
SegmentItemPeriodValue
jpcrp040300-q1r_E01974-000ASIAreportable segmentrevenue2022-04-01 → 2022-06-30¥1.5bn
jpcrp040300-q1r_E01974-000ASIAreportable segmentrevenue external2022-04-01 → 2022-06-30¥266m
jpcrp040300-q1r_E01974-000ASIAreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥1.2bn
jpcrp040300-q1r_E01974-000ASIAreportable segmentsegment profit2022-04-01 → 2022-06-30¥79m
jpcrp040300-q1r_E01974-000JAPANreportable segmentrevenue2022-04-01 → 2022-06-30¥2.1bn
jpcrp040300-q1r_E01974-000JAPANreportable segmentrevenue external2022-04-01 → 2022-06-30¥1.3bn
jpcrp040300-q1r_E01974-000JAPANreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥828m
jpcrp040300-q1r_E01974-000JAPANreportable segmentsegment profit2022-04-01 → 2022-06-30¥190m
jpcrp040300-q1r_E01974-000USAreportable segmentrevenue2022-04-01 → 2022-06-30¥1.0bn
jpcrp040300-q1r_E01974-000USAreportable segmentrevenue external2022-04-01 → 2022-06-30¥1.0bn
jpcrp040300-q1r_E01974-000USAreportable segmentsegment profit2022-04-01 → 2022-06-30¥87m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥4.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥2.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥2.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥356m
jpcrp040300-q1r_E01974-000ASIAreportable segmentrevenue2021-04-01 → 2021-06-30¥1.2bn
jpcrp040300-q1r_E01974-000ASIAreportable segmentrevenue external2021-04-01 → 2021-06-30¥337m
jpcrp040300-q1r_E01974-000ASIAreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥825m
jpcrp040300-q1r_E01974-000ASIAreportable segmentsegment profit2021-04-01 → 2021-06-30¥25m
jpcrp040300-q1r_E01974-000JAPANreportable segmentrevenue2021-04-01 → 2021-06-30¥1.8bn
jpcrp040300-q1r_E01974-000JAPANreportable segmentrevenue external2021-04-01 → 2021-06-30¥1.1bn
jpcrp040300-q1r_E01974-000JAPANreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥710m
jpcrp040300-q1r_E01974-000JAPANreportable segmentsegment profit2021-04-01 → 2021-06-30¥224m
jpcrp040300-q1r_E01974-000USAreportable segmentrevenue2021-04-01 → 2021-06-30¥692m
jpcrp040300-q1r_E01974-000USAreportable segmentrevenue external2021-04-01 → 2021-06-30¥692m
jpcrp040300-q1r_E01974-000USAreportable segmentsegment profit2021-04-01 → 2021-06-30¥64m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥3.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥2.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥1.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30¥313m

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

All source rows · 309
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant19500
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant19500
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0232
Cash and depositsPrior1YearInstant5416009000JPY
Cash and depositsCurrentQuarterInstant5600381000JPY
Notes and accounts receivable tradePrior1YearInstant1691448000JPY
Notes and accounts receivable tradeCurrentQuarterInstant1722089000JPY
Merchandise and finished goodsPrior1YearInstant1058879000JPY
Merchandise and finished goodsCurrentQuarterInstant1187325000JPY
Work in processPrior1YearInstant74753000JPY
Work in processCurrentQuarterInstant101452000JPY
Raw materials and suppliesPrior1YearInstant1933738000JPY
Raw materials and suppliesCurrentQuarterInstant2085893000JPY
Other caPrior1YearInstant369308000JPY
Other caCurrentQuarterInstant413590000JPY
Allowance for doubtful accounts caPrior1YearInstant-3747000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-4033000JPY
Current assetsPrior1YearInstant10540390000JPY
Current assetsCurrentQuarterInstant11106699000JPY
Property plant and equipmentPrior1YearInstant2047062000JPY
Property plant and equipmentCurrentQuarterInstant2126236000JPY
Intangible assetsPrior1YearInstant57217000JPY
Intangible assetsCurrentQuarterInstant53117000JPY
Investments and other assetsPrior1YearInstant1429391000JPY
Investments and other assetsCurrentQuarterInstant1472270000JPY
Noncurrent assetsPrior1YearInstant3533671000JPY
Noncurrent assetsCurrentQuarterInstant3651625000JPY
AssetsPrior1YearInstant14074061000JPY
AssetsCurrentQuarterInstant14758325000JPY
Accounts payable tradePrior1YearInstant1504880000JPY
Accounts payable tradeCurrentQuarterInstant1490907000JPY
Income taxes payablePrior1YearInstant36838000JPY
Income taxes payableCurrentQuarterInstant100518000JPY
Provision for bonusesPrior1YearInstant122936000JPY
Provision for bonusesCurrentQuarterInstant206845000JPY
Other clPrior1YearInstant702792000JPY
Other clCurrentQuarterInstant606510000JPY
Current liabilitiesPrior1YearInstant2367448000JPY
Current liabilitiesCurrentQuarterInstant2404781000JPY
Net defined benefit liabilityPrior1YearInstant81030000JPY
Net defined benefit liabilityCurrentQuarterInstant88972000JPY
Provision for directors retirement benefitsPrior1YearInstant181020000JPY
Provision for directors retirement benefitsCurrentQuarterInstant183840000JPY
Other nclPrior1YearInstant221304000JPY
Other nclCurrentQuarterInstant155207000JPY
Noncurrent liabilitiesPrior1YearInstant483354000JPY
Noncurrent liabilitiesCurrentQuarterInstant428020000JPY
LiabilitiesPrior1YearInstant2850802000JPY
LiabilitiesCurrentQuarterInstant2832802000JPY

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 rounding
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