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Quarterly report · Q1

6962.TEDINET S100OZOM
Period2022-04-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥10.3bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥41.3bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥10.5bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥1.6bn2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥1.1bn2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥3.0bn2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥6.5bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.2bn2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥3.0bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥1.2bn2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥2.0bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.8bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥740m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥2.2bn2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥997m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥85.6bnat 2022-06-30Cons.Assets
Total assets¥81.3bnat 2022-03-31Cons.Assets
Total assets¥73.4bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥42.8bnat 2022-06-30Cons.Liabilities
Total liabilities¥41.1bnat 2022-03-31Cons.Liabilities
Net assets / equity¥42.8bnat 2022-06-30Cons.Net assets
Net assets / equity¥40.2bnat 2022-03-31Cons.Net assets
Net assets / equity¥35.0bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥18.8bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥18.5bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥62.432022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥119.212021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥22.942021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio41.4%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio40.7%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio39.1%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 · 62
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥9.5bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥9.5bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥223m
jpcrp040300-q1r_E01952-000Chinareportable segmentrevenue2022-04-01 → 2022-06-30¥4.8bn
jpcrp040300-q1r_E01952-000Chinareportable segmentrevenue external2022-04-01 → 2022-06-30¥3.6bn
jpcrp040300-q1r_E01952-000Chinareportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥1.1bn
jpcrp040300-q1r_E01952-000Chinareportable segmentsegment profit2022-04-01 → 2022-06-30¥179m
jpcrp040300-q1r_E01952-000Europereportable segmentrevenue2022-04-01 → 2022-06-30¥938m
jpcrp040300-q1r_E01952-000Europereportable segmentrevenue external2022-04-01 → 2022-06-30¥936m
jpcrp040300-q1r_E01952-000Europereportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥2m
jpcrp040300-q1r_E01952-000Europereportable segmentsegment profit2022-04-01 → 2022-06-30¥26m
jpcrp040300-q1r_E01952-000Japanreportable segmentrevenue2022-04-01 → 2022-06-30¥8.2bn
jpcrp040300-q1r_E01952-000Japanreportable segmentrevenue external2022-04-01 → 2022-06-30¥2.1bn
jpcrp040300-q1r_E01952-000Japanreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥6.1bn
jpcrp040300-q1r_E01952-000Japanreportable segmentsegment profit2022-04-01 → 2022-06-30¥1.3bn
jpcrp040300-q1r_E01952-000North Americareportable segmentrevenue2022-04-01 → 2022-06-30¥426m
jpcrp040300-q1r_E01952-000North Americareportable segmentrevenue external2022-04-01 → 2022-06-30¥413m
jpcrp040300-q1r_E01952-000North Americareportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥13m
jpcrp040300-q1r_E01952-000North Americareportable segmentsegment profit2022-04-01 → 2022-06-30¥8m
jpcrp040300-q1r_E01952-000Southeast Asiareportable segmentrevenue2022-04-01 → 2022-06-30¥2.2bn
jpcrp040300-q1r_E01952-000Southeast Asiareportable segmentrevenue external2022-04-01 → 2022-06-30¥738m
jpcrp040300-q1r_E01952-000Southeast Asiareportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥1.5bn
jpcrp040300-q1r_E01952-000Southeast Asiareportable segmentsegment profit2022-04-01 → 2022-06-30¥401,000
jpcrp040300-q1r_E01952-000Taiwanreportable segmentrevenue2022-04-01 → 2022-06-30¥3.3bn
jpcrp040300-q1r_E01952-000Taiwanreportable segmentrevenue external2022-04-01 → 2022-06-30¥2.5bn
jpcrp040300-q1r_E01952-000Taiwanreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥787m
jpcrp040300-q1r_E01952-000Taiwanreportable segmentsegment profit2022-04-01 → 2022-06-30¥352m
—segment totalrevenue2022-04-01 → 2022-06-30¥19.8bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥10.3bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥9.5bn
—segment totalsegment profit2022-04-01 → 2022-06-30¥1.8bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥7.6bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥7.6bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30−¥100m
jpcrp040300-q1r_E01952-000Chinareportable segmentrevenue2021-04-01 → 2021-06-30¥4.6bn
jpcrp040300-q1r_E01952-000Chinareportable segmentrevenue external2021-04-01 → 2021-06-30¥4.0bn
jpcrp040300-q1r_E01952-000Chinareportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥539m
jpcrp040300-q1r_E01952-000Chinareportable segmentsegment profit2021-04-01 → 2021-06-30¥120m
jpcrp040300-q1r_E01952-000Europereportable segmentrevenue2021-04-01 → 2021-06-30¥716m
jpcrp040300-q1r_E01952-000Europereportable segmentrevenue external2021-04-01 → 2021-06-30¥715m
jpcrp040300-q1r_E01952-000Europereportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥1m
jpcrp040300-q1r_E01952-000Europereportable segmentsegment profit2021-04-01 → 2021-06-30¥7m
jpcrp040300-q1r_E01952-000Japanreportable segmentrevenue2021-04-01 → 2021-06-30¥7.1bn
jpcrp040300-q1r_E01952-000Japanreportable segmentrevenue external2021-04-01 → 2021-06-30¥2.0bn
jpcrp040300-q1r_E01952-000Japanreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥5.1bn
jpcrp040300-q1r_E01952-000Japanreportable segmentsegment profit2021-04-01 → 2021-06-30¥468m
jpcrp040300-q1r_E01952-000North Americareportable segmentrevenue2021-04-01 → 2021-06-30¥308m
jpcrp040300-q1r_E01952-000North Americareportable segmentrevenue external2021-04-01 → 2021-06-30¥298m
jpcrp040300-q1r_E01952-000North Americareportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥9m
jpcrp040300-q1r_E01952-000North Americareportable segmentsegment profit2021-04-01 → 2021-06-30−¥6m
jpcrp040300-q1r_E01952-000Southeast Asiareportable segmentrevenue2021-04-01 → 2021-06-30¥1.8bn
jpcrp040300-q1r_E01952-000Southeast Asiareportable segmentrevenue external2021-04-01 → 2021-06-30¥499m
jpcrp040300-q1r_E01952-000Southeast Asiareportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥1.3bn
jpcrp040300-q1r_E01952-000Southeast Asiareportable segmentsegment profit2021-04-01 → 2021-06-30−¥5m
jpcrp040300-q1r_E01952-000Taiwanreportable segmentrevenue2021-04-01 → 2021-06-30¥3.6bn
jpcrp040300-q1r_E01952-000Taiwanreportable segmentrevenue external2021-04-01 → 2021-06-30¥3.0bn
jpcrp040300-q1r_E01952-000Taiwanreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥588m
jpcrp040300-q1r_E01952-000Taiwanreportable segmentsegment profit2021-04-01 → 2021-06-30¥653m
—segment totalrevenue2021-04-01 → 2021-06-30¥18.1bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥10.5bn
—segment totalrevenue intersegment2021-04-01 → 2021-06-30¥7.6bn
—segment totalsegment profit2021-04-01 → 2021-06-30¥1.2bn

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

All source rows · 402
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant3917300
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant3917300
Shareholding ratio treasury shares etcCurrentQuarterInstant0.1082
Cash and depositsPrior1YearInstant18516683000JPY
Cash and depositsCurrentQuarterInstant18777542000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant10144686000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant11019794000JPY
Merchandise and finished goodsPrior1YearInstant5839701000JPY
Merchandise and finished goodsCurrentQuarterInstant7023463000JPY
Work in processPrior1YearInstant4976962000JPY
Work in processCurrentQuarterInstant5191852000JPY
Raw materials and suppliesPrior1YearInstant5716907000JPY
Raw materials and suppliesCurrentQuarterInstant6362639000JPY
Other caPrior1YearInstant1864112000JPY
Other caCurrentQuarterInstant1762372000JPY
Allowance for doubtful accounts caPrior1YearInstant-9478000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-8832000JPY
Current assetsPrior1YearInstant47049574000JPY
Current assetsCurrentQuarterInstant50128830000JPY
Buildings and structures netPrior1YearInstant3166833000JPY
Buildings and structures netCurrentQuarterInstant3273601000JPY
Machinery equipment and vehicles netPrior1YearInstant12533597000JPY
Machinery equipment and vehicles netCurrentQuarterInstant13818901000JPY
Tools furniture and fixtures netPrior1YearInstant969135000JPY
Tools furniture and fixtures netCurrentQuarterInstant1031387000JPY
LandPrior1YearInstant5803771000JPY
LandCurrentQuarterInstant5916843000JPY
Lease assets net ppePrior1YearInstant510029000JPY
Lease assets net ppeCurrentQuarterInstant472761000JPY
Construction in progressPrior1YearInstant4701569000JPY
Construction in progressCurrentQuarterInstant5080877000JPY
Property plant and equipmentPrior1YearInstant27684936000JPY
Property plant and equipmentCurrentQuarterInstant29594373000JPY
Intangible assetsPrior1YearInstant569853000JPY
Intangible assetsCurrentQuarterInstant595035000JPY
Investment securitiesPrior1YearInstant3276853000JPY
Investment securitiesCurrentQuarterInstant2386683000JPY
Long term loans receivablePrior1YearInstant1548000JPY
Long term loans receivableCurrentQuarterInstant1523000JPY
Net defined benefit assetPrior1YearInstant720102000JPY
Net defined benefit assetCurrentQuarterInstant857660000JPY
Deferred tax assetsPrior1YearInstant800879000JPY
Deferred tax assetsCurrentQuarterInstant845777000JPY
Other ioaPrior1YearInstant1241887000JPY
Other ioaCurrentQuarterInstant1207870000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-27800000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-27800000JPY
Investments and other assetsPrior1YearInstant6013470000JPY
Investments and other assetsCurrentQuarterInstant5271714000JPY

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 rounding
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