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Quarterly report · Q1

6947.TEDINET S100OXBV
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 41
MetricValuePeriodScopeSource row
Revenue¥7.7bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥7.7bn2022-04-01 → 2022-06-30Cons.Net sales (5-year summary)
Revenue¥31.5bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥7.0bn2021-04-01 → 2021-06-30Cons.Net sales
Revenue¥7.0bn2021-04-01 → 2021-06-30Cons.Net sales (5-year summary)
Operating income¥856m2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥570m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥995m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥994m2022-04-01 → 2022-06-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥4.2bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥665m2021-04-01 → 2021-06-30Cons.Ordinary income
Ordinary income¥665m2021-04-01 → 2021-06-30Cons.Ordinary income loss (5-year summary)
Profit before tax¥996m2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥665m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥679m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥679m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.0bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥429m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥429m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income¥707m2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥424m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥58.5bnat 2022-06-30Cons.Assets
Total assets¥58.5bnat 2022-06-30Cons.Total assets (5-year summary)
Total assets¥59.1bnat 2022-03-31Cons.Assets
Total assets¥59.1bnat 2022-03-31Cons.Total assets (5-year summary)
Total assets¥58.9bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥19.7bnat 2022-06-30Cons.Liabilities
Total liabilities¥20.5bnat 2022-03-31Cons.Liabilities
Net assets / equity¥38.9bnat 2022-06-30Cons.Net assets
Net assets / equity¥38.9bnat 2022-06-30Cons.Net assets (5-year summary)
Net assets / equity¥38.6bnat 2022-03-31Cons.Net assets
Net assets / equity¥38.6bnat 2022-03-31Cons.Net assets (5-year summary)
Net assets / equity¥39.7bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥27.1bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥27.2bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥29.212022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥129.162021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥18.472021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio65.7%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio64.7%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio66.8%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 · 38
SegmentItemPeriodValue
jpcrp040300-q1r_E01966-000Asiageography candidaterevenue2022-04-01 → 2022-06-30¥338m
jpcrp040300-q1r_E01966-000Asiageography candidaterevenue external2022-04-01 → 2022-06-30¥316m
jpcrp040300-q1r_E01966-000Asiageography candidaterevenue intersegment2022-04-01 → 2022-06-30¥22m
jpcrp040300-q1r_E01966-000Asiageography candidatesegment profit2022-04-01 → 2022-06-30¥79m
jpcrp040300-q1r_E01966-000Europegeography candidaterevenue2022-04-01 → 2022-06-30¥1.9bn
jpcrp040300-q1r_E01966-000Europegeography candidaterevenue external2022-04-01 → 2022-06-30¥1.6bn
jpcrp040300-q1r_E01966-000Europegeography candidaterevenue intersegment2022-04-01 → 2022-06-30¥256m
jpcrp040300-q1r_E01966-000Europegeography candidatesegment profit2022-04-01 → 2022-06-30¥198m
jpcrp040300-q1r_E01966-000Japangeography candidaterevenue2022-04-01 → 2022-06-30¥5.5bn
jpcrp040300-q1r_E01966-000Japangeography candidaterevenue external2022-04-01 → 2022-06-30¥5.2bn
jpcrp040300-q1r_E01966-000Japangeography candidaterevenue intersegment2022-04-01 → 2022-06-30¥298m
jpcrp040300-q1r_E01966-000Japangeography candidatesegment profit2022-04-01 → 2022-06-30¥569m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥595m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥595m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30¥10m
—segment totalrevenue2022-04-01 → 2022-06-30¥8.3bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥7.7bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥595m
—segment totalsegment profit2022-04-01 → 2022-06-30¥847m
jpcrp040300-q1r_E01966-000Asiageography candidaterevenue2021-04-01 → 2021-06-30¥379m
jpcrp040300-q1r_E01966-000Asiageography candidaterevenue external2021-04-01 → 2021-06-30¥351m
jpcrp040300-q1r_E01966-000Asiageography candidaterevenue intersegment2021-04-01 → 2021-06-30¥28m
jpcrp040300-q1r_E01966-000Asiageography candidatesegment profit2021-04-01 → 2021-06-30¥109m
jpcrp040300-q1r_E01966-000Europegeography candidaterevenue2021-04-01 → 2021-06-30¥1.5bn
jpcrp040300-q1r_E01966-000Europegeography candidaterevenue external2021-04-01 → 2021-06-30¥1.3bn
jpcrp040300-q1r_E01966-000Europegeography candidaterevenue intersegment2021-04-01 → 2021-06-30¥228m
jpcrp040300-q1r_E01966-000Europegeography candidatesegment profit2021-04-01 → 2021-06-30−¥34m
jpcrp040300-q1r_E01966-000Japangeography candidaterevenue2021-04-01 → 2021-06-30¥5.2bn
jpcrp040300-q1r_E01966-000Japangeography candidaterevenue external2021-04-01 → 2021-06-30¥4.9bn
jpcrp040300-q1r_E01966-000Japangeography candidaterevenue intersegment2021-04-01 → 2021-06-30¥341m
jpcrp040300-q1r_E01966-000Japangeography candidatesegment profit2021-04-01 → 2021-06-30¥476m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥611m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥611m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30−¥6m
—segment totalrevenue2021-04-01 → 2021-06-30¥7.6bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥7.0bn
—segment totalrevenue intersegment2021-04-01 → 2021-06-30¥611m
—segment totalsegment profit2021-04-01 → 2021-06-30¥576m

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

All source rows · 355
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant18400
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant18400
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0008
Cash and depositsPrior1YearInstant27191189000JPY
Cash and depositsCurrentQuarterInstant27139992000JPY
Notes and accounts receivable tradePrior1YearInstant6030420000JPY
Notes and accounts receivable tradeCurrentQuarterInstant4819219000JPY
Short term investment securitiesPrior1YearInstant6700000000JPY
Short term investment securitiesCurrentQuarterInstant6700000000JPY
Merchandise and finished goodsPrior1YearInstant683085000JPY
Merchandise and finished goodsCurrentQuarterInstant710485000JPY
Work in processPrior1YearInstant103141000JPY
Work in processCurrentQuarterInstant233832000JPY
Raw materials and suppliesPrior1YearInstant1700000JPY
Raw materials and suppliesCurrentQuarterInstant1363000JPY
Other caPrior1YearInstant4579181000JPY
Other caCurrentQuarterInstant5359520000JPY
Allowance for doubtful accounts caPrior1YearInstant-29361000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-34437000JPY
Current assetsPrior1YearInstant45259357000JPY
Current assetsCurrentQuarterInstant44929975000JPY
Buildings and structures netPrior1YearInstant2705363000JPY
Buildings and structures netCurrentQuarterInstant2667791000JPY
LandPrior1YearInstant3015103000JPY
LandCurrentQuarterInstant3015103000JPY
Other net ppePrior1YearInstant485936000JPY
Other net ppeCurrentQuarterInstant510061000JPY
Property plant and equipmentPrior1YearInstant6206402000JPY
Property plant and equipmentCurrentQuarterInstant6192956000JPY
GoodwillPrior1YearInstant184948000JPY
GoodwillCurrentQuarterInstant180961000JPY
Other iaPrior1YearInstant743981000JPY
Other iaCurrentQuarterInstant759322000JPY
Intangible assetsPrior1YearInstant928929000JPY
Intangible assetsCurrentQuarterInstant940284000JPY
Investments and other assetsPrior1YearInstant6711198000JPY
Investments and other assetsCurrentQuarterInstant6485287000JPY
Noncurrent assetsPrior1YearInstant13846530000JPY
Noncurrent assetsCurrentQuarterInstant13618527000JPY
AssetsPrior1YearInstant59105887000JPY
AssetsCurrentQuarterInstant58548502000JPY
Accounts payable tradePrior1YearInstant1140865000JPY
Accounts payable tradeCurrentQuarterInstant940839000JPY
Income taxes payablePrior1YearInstant2606634000JPY
Income taxes payableCurrentQuarterInstant137749000JPY
Advances receivedPrior1YearInstant9361007000JPY
Advances receivedCurrentQuarterInstant11285840000JPY
Provision for bonusesPrior1YearInstant1023881000JPY
Provision for bonusesCurrentQuarterInstant606510000JPY

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 rounding
statement vs summary · net assetsconsolidated 2022-06-30pass rounding
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass rounding
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass rounding
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass rounding
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass rounding
statement vs summary · total assetsconsolidated 2022-03-31pass rounding
statement vs summary · total assetsconsolidated 2022-06-30pass rounding