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Quarterly report · Q1

6958.TEDINET S100OVZK
Period2022-04-01 → 2022-06-30
Filed2022-08-08
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥19.8bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥81.5bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥19.5bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥599m2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥221m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥663m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥3.3bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥206m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥623m2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥174m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥432m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.8bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥65m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥455m2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥102m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥106.8bnat 2022-06-30Cons.Assets
Total assets¥104.9bnat 2022-03-31Cons.Assets
Total assets¥100.1bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥50.4bnat 2022-06-30Cons.Liabilities
Total liabilities¥50.4bnat 2022-03-31Cons.Liabilities
Net assets / equity¥56.4bnat 2022-06-30Cons.Net assets
Net assets / equity¥54.5bnat 2022-03-31Cons.Net assets
Net assets / equity¥53.6bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥14.4bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥15.9bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥7.32022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥47.052021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1.112021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio51.0%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio50.3%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio49.8%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 · 44
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥7.9bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥7.9bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥506m
jpcrp040300-q1r_E01959-000Chinareportable segmentrevenue2022-04-01 → 2022-06-30¥8.5bn
jpcrp040300-q1r_E01959-000Chinareportable segmentrevenue external2022-04-01 → 2022-06-30¥4.5bn
jpcrp040300-q1r_E01959-000Chinareportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥4.0bn
jpcrp040300-q1r_E01959-000Chinareportable segmentsegment profit2022-04-01 → 2022-06-30¥432m
jpcrp040300-q1r_E01959-000Europe And Americareportable segmentrevenue2022-04-01 → 2022-06-30¥1.0bn
jpcrp040300-q1r_E01959-000Europe And Americareportable segmentrevenue external2022-04-01 → 2022-06-30¥1.0bn
jpcrp040300-q1r_E01959-000Europe And Americareportable segmentsegment profit2022-04-01 → 2022-06-30¥47m
jpcrp040300-q1r_E01959-000Japanreportable segmentrevenue2022-04-01 → 2022-06-30¥11.0bn
jpcrp040300-q1r_E01959-000Japanreportable segmentrevenue external2022-04-01 → 2022-06-30¥10.8bn
jpcrp040300-q1r_E01959-000Japanreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥212m
jpcrp040300-q1r_E01959-000Japanreportable segmentsegment profit2022-04-01 → 2022-06-30¥248m
jpcrp040300-q1r_E01959-000Southeast Asiareportable segmentrevenue2022-04-01 → 2022-06-30¥7.1bn
jpcrp040300-q1r_E01959-000Southeast Asiareportable segmentrevenue external2022-04-01 → 2022-06-30¥3.4bn
jpcrp040300-q1r_E01959-000Southeast Asiareportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥3.7bn
jpcrp040300-q1r_E01959-000Southeast Asiareportable segmentsegment profit2022-04-01 → 2022-06-30¥378m
—segment totalrevenue2022-04-01 → 2022-06-30¥27.7bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥19.8bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥7.9bn
—segment totalsegment profit2022-04-01 → 2022-06-30¥1.1bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥6.2bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥6.2bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30−¥186m
jpcrp040300-q1r_E01959-000Chinareportable segmentrevenue2021-04-01 → 2021-06-30¥6.9bn
jpcrp040300-q1r_E01959-000Chinareportable segmentrevenue external2021-04-01 → 2021-06-30¥3.6bn
jpcrp040300-q1r_E01959-000Chinareportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥3.3bn
jpcrp040300-q1r_E01959-000Chinareportable segmentsegment profit2021-04-01 → 2021-06-30¥2m
jpcrp040300-q1r_E01959-000Europe And Americareportable segmentrevenue2021-04-01 → 2021-06-30¥1.1bn
jpcrp040300-q1r_E01959-000Europe And Americareportable segmentrevenue external2021-04-01 → 2021-06-30¥1.1bn
jpcrp040300-q1r_E01959-000Europe And Americareportable segmentsegment profit2021-04-01 → 2021-06-30¥51m
jpcrp040300-q1r_E01959-000Japanreportable segmentrevenue2021-04-01 → 2021-06-30¥11.8bn
jpcrp040300-q1r_E01959-000Japanreportable segmentrevenue external2021-04-01 → 2021-06-30¥11.5bn
jpcrp040300-q1r_E01959-000Japanreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥271m
jpcrp040300-q1r_E01959-000Japanreportable segmentsegment profit2021-04-01 → 2021-06-30¥364m
jpcrp040300-q1r_E01959-000Southeast Asiareportable segmentrevenue2021-04-01 → 2021-06-30¥5.9bn
jpcrp040300-q1r_E01959-000Southeast Asiareportable segmentrevenue external2021-04-01 → 2021-06-30¥3.3bn
jpcrp040300-q1r_E01959-000Southeast Asiareportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥2.6bn
jpcrp040300-q1r_E01959-000Southeast Asiareportable segmentsegment profit2021-04-01 → 2021-06-30−¥10m
—segment totalrevenue2021-04-01 → 2021-06-30¥25.7bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥19.5bn
—segment totalrevenue intersegment2021-04-01 → 2021-06-30¥6.2bn
—segment totalsegment profit2021-04-01 → 2021-06-30¥407m

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

All source rows · 390
ItemContextValueUnit
Noncurrent assetsPrior1YearInstant49206000000JPY
Noncurrent assetsCurrentQuarterInstant50931000000JPY
Bond issuance cost daPrior1YearInstant35000000JPY
Bond issuance cost daCurrentQuarterInstant32000000JPY
Deferred assetsPrior1YearInstant35000000JPY
Deferred assetsCurrentQuarterInstant32000000JPY
AssetsPrior1YearInstant104865000000JPY
AssetsCurrentQuarterInstant106755000000JPY
Notes and accounts payable tradePrior1YearInstant12506000000JPY
Notes and accounts payable tradeCurrentQuarterInstant12801000000JPY
Electronically recorded obligations operating clPrior1YearInstant2458000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant2305000000JPY
Short term loans payablePrior1YearInstant14328000000JPY
Short term loans payableCurrentQuarterInstant14528000000JPY
Current portion of bondsPrior1YearInstant42000000JPY
Current portion of bondsCurrentQuarterInstant42000000JPY
Income taxes payablePrior1YearInstant356000000JPY
Income taxes payableCurrentQuarterInstant220000000JPY
Provision for bonusesPrior1YearInstant748000000JPY
Provision for bonusesCurrentQuarterInstant916000000JPY
Provision for loss on disaster clPrior1YearInstant46000000JPY
Provision for loss on disaster clCurrentQuarterInstant5000000JPY
Other clPrior1YearInstant3148000000JPY
Other clCurrentQuarterInstant3032000000JPY
Current liabilitiesPrior1YearInstant33637000000JPY
Current liabilitiesCurrentQuarterInstant33853000000JPY
Bonds payablePrior1YearInstant3608000000JPY
Bonds payableCurrentQuarterInstant3608000000JPY
Long term loans payablePrior1YearInstant11824000000JPY
Long term loans payableCurrentQuarterInstant11567000000JPY
Net defined benefit liabilityPrior1YearInstant117000000JPY
Net defined benefit liabilityCurrentQuarterInstant127000000JPY
Asset retirement obligations nclPrior1YearInstant454000000JPY
Asset retirement obligations nclCurrentQuarterInstant452000000JPY
Other nclPrior1YearInstant755000000JPY
Other nclCurrentQuarterInstant770000000JPY
Noncurrent liabilitiesPrior1YearInstant16761000000JPY
Noncurrent liabilitiesCurrentQuarterInstant16526000000JPY
LiabilitiesPrior1YearInstant50398000000JPY
LiabilitiesCurrentQuarterInstant50380000000JPY
Capital stockPrior1YearInstant22306000000JPY
Capital stockCurrentQuarterInstant22306000000JPY
Capital surplusPrior1YearInstant16962000000JPY
Capital surplusCurrentQuarterInstant16962000000JPY
Retained earningsPrior1YearInstant13411000000JPY
Retained earningsCurrentQuarterInstant13014000000JPY
Treasury stockPrior1YearInstant-3135000000JPY
Treasury stockCurrentQuarterInstant-3135000000JPY
Shareholders equityPrior1YearInstant49543000000JPY
Shareholders equityCurrentQuarterInstant49147000000JPY

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
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