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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
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember19481000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration19481000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E01959-000JapanReportableSegmentsMember271000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E01959-000ChinaReportableSegmentsMember3320000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E01959-000SoutheastAsiaReportableSegmentsMember2599000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E01959-000EuropeAndAmericaReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember6191000000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-6191000000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E01959-000JapanReportableSegmentsMember11777000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E01959-000ChinaReportableSegmentsMember6938000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E01959-000SoutheastAsiaReportableSegmentsMember5896000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E01959-000EuropeAndAmericaReportableSegmentsMember1061000000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember25673000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-6191000000JPY
Net salesPrior1YTDDuration19481000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E01959-000JapanReportableSegmentsMember364000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E01959-000ChinaReportableSegmentsMember2000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E01959-000SoutheastAsiaReportableSegmentsMember-10000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E01959-000EuropeAndAmericaReportableSegmentsMember51000000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember407000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-186000000JPY
Operating incomePrior1YTDDuration221000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E01959-000JapanReportableSegmentsMember10833000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E01959-000ChinaReportableSegmentsMember4502000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E01959-000SoutheastAsiaReportableSegmentsMember3390000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E01959-000EuropeAndAmericaReportableSegmentsMember1026000000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember19753000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration19753000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E01959-000JapanReportableSegmentsMember212000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E01959-000ChinaReportableSegmentsMember3955000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E01959-000SoutheastAsiaReportableSegmentsMember3730000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E01959-000EuropeAndAmericaReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember7899000000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-7899000000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E01959-000JapanReportableSegmentsMember11046000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E01959-000ChinaReportableSegmentsMember8458000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E01959-000SoutheastAsiaReportableSegmentsMember7121000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E01959-000EuropeAndAmericaReportableSegmentsMember1026000000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember27652000000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-7899000000JPY
Net salesCurrentYTDDuration19753000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E01959-000JapanReportableSegmentsMember248000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E01959-000ChinaReportableSegmentsMember432000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E01959-000SoutheastAsiaReportableSegmentsMember378000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E01959-000EuropeAndAmericaReportableSegmentsMember47000000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember1106000000JPY

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