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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
Taxes and dues noePrior1YTDDuration38000000JPY
Taxes and dues noeCurrentYTDDuration17000000JPY
Other noePrior1YTDDuration10000000JPY
Other noeCurrentYTDDuration11000000JPY
Non operating expensesPrior1YTDDuration135000000JPY
Non operating expensesCurrentYTDDuration91000000JPY
Ordinary incomePrior1YTDDuration206000000JPY
Ordinary incomeCurrentYTDDuration663000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration0JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration0JPY
Extraordinary incomeCurrentYTDDuration－JPY
Loss on sales of noncurrent assets elPrior1YTDDuration－JPY
Loss on sales of noncurrent assets elCurrentYTDDuration0JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration31000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration40000000JPY
Extraordinary lossPrior1YTDDuration31000000JPY
Extraordinary lossCurrentYTDDuration40000000JPY
Income before income taxesPrior1YTDDuration174000000JPY
Income before income taxesCurrentYTDDuration623000000JPY
Income taxesPrior1YTDDuration72000000JPY
Income taxesCurrentYTDDuration167000000JPY
Profit lossPrior1YTDDuration102000000JPY
Profit lossCurrentYTDDuration455000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration36000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration22000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration65000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration432000000JPY
Profit lossPrior1YTDDuration102000000JPY
Profit lossCurrentYTDDuration455000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration126000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-9000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration-0JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration－JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration1871000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration2306000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-13000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-14000000JPY
Other comprehensive incomePrior1YTDDuration1983000000JPY
Other comprehensive incomeCurrentYTDDuration2282000000JPY
Comprehensive incomePrior1YTDDuration2085000000JPY
Comprehensive incomeCurrentYTDDuration2737000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration1833000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration2594000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration252000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration142000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E01959-000JapanReportableSegmentsMember11506000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E01959-000ChinaReportableSegmentsMember3617000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E01959-000SoutheastAsiaReportableSegmentsMember3296000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E01959-000EuropeAndAmericaReportableSegmentsMember1061000000JPY

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