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Quarterly report · Q1

6952.TEDINET S100OZB9
Period2022-04-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥61.3bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥252.3bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥59.4bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥4.8bn2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥5.8bn2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥5.7bn2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥22.2bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥6.1bn2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥5.7bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥6.1bn2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥4.2bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥15.9bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥4.3bn2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥4.2bn2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥4.3bn2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥340.5bnat 2022-06-30Cons.Assets
Total assets¥337.3bnat 2022-03-31Cons.Assets
Total assets¥329.1bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥118.8bnat 2022-06-30Cons.Liabilities
Total liabilities¥118.4bnat 2022-03-31Cons.Liabilities
Net assets / equity¥221.7bnat 2022-06-30Cons.Net assets
Net assets / equity¥218.9bnat 2022-03-31Cons.Net assets
Net assets / equity¥210.6bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥91.0bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥98.1bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥17.62022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥65.532021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥17.742021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio65.1%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio64.9%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio64.0%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 · 43
SegmentItemPeriodValue
Otherother segmentsrevenue2022-04-01 → 2022-06-30¥2.6bn
Otherother segmentsrevenue external2022-04-01 → 2022-06-30¥1.2bn
Otherother segmentsrevenue intersegment2022-04-01 → 2022-06-30¥1.3bn
Otherother segmentssegment profit2022-04-01 → 2022-06-30¥108m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥1.4bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥1.4bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥1.9bn
jpcrp040300-q1r_E01935-000Consumerreportable segmentrevenue2022-04-01 → 2022-06-30¥20.6bn
jpcrp040300-q1r_E01935-000Consumerreportable segmentrevenue external2022-04-01 → 2022-06-30¥20.6bn
jpcrp040300-q1r_E01935-000Consumerreportable segmentsegment profit2022-04-01 → 2022-06-30¥1.8bn
jpcrp040300-q1r_E01935-000Systemreportable segmentrevenue2022-04-01 → 2022-06-30¥2.7bn
jpcrp040300-q1r_E01935-000Systemreportable segmentrevenue external2022-04-01 → 2022-06-30¥2.7bn
jpcrp040300-q1r_E01935-000Systemreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥6m
jpcrp040300-q1r_E01935-000Systemreportable segmentsegment profit2022-04-01 → 2022-06-30−¥813m
jpcrp040300-q1r_E01935-000Watchreportable segmentrevenue2022-04-01 → 2022-06-30¥36.8bn
jpcrp040300-q1r_E01935-000Watchreportable segmentrevenue external2022-04-01 → 2022-06-30¥36.8bn
jpcrp040300-q1r_E01935-000Watchreportable segmentsegment profit2022-04-01 → 2022-06-30¥5.6bn
—segment totalrevenue2022-04-01 → 2022-06-30¥62.6bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥61.3bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥1.4bn
—segment totalsegment profit2022-04-01 → 2022-06-30¥6.7bn
Otherother segmentsrevenue2021-04-01 → 2021-06-30¥3.0bn
Otherother segmentsrevenue external2021-04-01 → 2021-06-30¥1.2bn
Otherother segmentsrevenue intersegment2021-04-01 → 2021-06-30¥1.8bn
Otherother segmentssegment profit2021-04-01 → 2021-06-30¥69m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥1.8bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥1.8bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30−¥2.2bn
jpcrp040300-q1r_E01935-000Consumerreportable segmentrevenue2021-04-01 → 2021-06-30¥18.2bn
jpcrp040300-q1r_E01935-000Consumerreportable segmentrevenue external2021-04-01 → 2021-06-30¥18.2bn
jpcrp040300-q1r_E01935-000Consumerreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥0
jpcrp040300-q1r_E01935-000Consumerreportable segmentsegment profit2021-04-01 → 2021-06-30¥1.4bn
jpcrp040300-q1r_E01935-000Systemreportable segmentrevenue2021-04-01 → 2021-06-30¥3.0bn
jpcrp040300-q1r_E01935-000Systemreportable segmentrevenue external2021-04-01 → 2021-06-30¥3.0bn
jpcrp040300-q1r_E01935-000Systemreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥9m
jpcrp040300-q1r_E01935-000Systemreportable segmentsegment profit2021-04-01 → 2021-06-30−¥751m
jpcrp040300-q1r_E01935-000Watchreportable segmentrevenue2021-04-01 → 2021-06-30¥37.0bn
jpcrp040300-q1r_E01935-000Watchreportable segmentrevenue external2021-04-01 → 2021-06-30¥37.0bn
jpcrp040300-q1r_E01935-000Watchreportable segmentsegment profit2021-04-01 → 2021-06-30¥7.3bn
—segment totalrevenue2021-04-01 → 2021-06-30¥61.2bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥59.4bn
—segment totalrevenue intersegment2021-04-01 → 2021-06-30¥1.8bn
—segment totalsegment profit2021-04-01 → 2021-06-30¥8.1bn

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

All source rows · 356
ItemContextValueUnit
Cost of salesCurrentYTDDuration34820000000JPY
Gross profitPrior1YTDDuration26083000000JPY
Gross profitCurrentYTDDuration26449000000JPY
Salaries allowances and bonuses sgaPrior1YTDDuration7765000000JPY
Salaries allowances and bonuses sgaCurrentYTDDuration8210000000JPY
Other sgaPrior1YTDDuration12497000000JPY
Other sgaCurrentYTDDuration13404000000JPY
Selling general and administrative expensesPrior1YTDDuration20262000000JPY
Selling general and administrative expensesCurrentYTDDuration21614000000JPY
Operating incomePrior1YTDDuration5821000000JPY
Operating incomeCurrentYTDDuration4835000000JPY
Interest income noiPrior1YTDDuration99000000JPY
Interest income noiCurrentYTDDuration116000000JPY
Foreign exchange gains noiPrior1YTDDuration173000000JPY
Foreign exchange gains noiCurrentYTDDuration809000000JPY
Other noiPrior1YTDDuration107000000JPY
Other noiCurrentYTDDuration55000000JPY
Non operating incomePrior1YTDDuration379000000JPY
Non operating incomeCurrentYTDDuration980000000JPY
Interest expenses noePrior1YTDDuration52000000JPY
Interest expenses noeCurrentYTDDuration60000000JPY
Other noePrior1YTDDuration62000000JPY
Other noeCurrentYTDDuration64000000JPY
Non operating expensesPrior1YTDDuration114000000JPY
Non operating expensesCurrentYTDDuration124000000JPY
Ordinary incomePrior1YTDDuration6086000000JPY
Ordinary incomeCurrentYTDDuration5691000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration2000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration2000000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration6000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration6000000JPY
Extraordinary lossPrior1YTDDuration6000000JPY
Extraordinary lossCurrentYTDDuration6000000JPY
Income before income taxesPrior1YTDDuration6082000000JPY
Income before income taxesCurrentYTDDuration5685000000JPY
Income taxesPrior1YTDDuration1778000000JPY
Income taxesCurrentYTDDuration1469000000JPY
Profit lossPrior1YTDDuration4304000000JPY
Profit lossCurrentYTDDuration4216000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration4304000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration4216000000JPY
Profit lossPrior1YTDDuration4304000000JPY
Profit lossCurrentYTDDuration4216000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-363000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration363000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration461000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration6050000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-199000000JPY

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