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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
Noncurrent assetsPrior1YearInstant34268259000JPY
Noncurrent assetsCurrentQuarterInstant35461123000JPY
AssetsPrior1YearInstant81317834000JPY
AssetsCurrentQuarterInstant85589954000JPY
Notes and accounts payable tradePrior1YearInstant3882669000JPY
Notes and accounts payable tradeCurrentQuarterInstant3468529000JPY
Short term loans payablePrior1YearInstant3199497000JPY
Short term loans payableCurrentQuarterInstant2909239000JPY
Current portion of long term loans payablePrior1YearInstant6346612000JPY
Current portion of long term loans payableCurrentQuarterInstant7650885000JPY
Lease obligations clPrior1YearInstant196001000JPY
Lease obligations clCurrentQuarterInstant200402000JPY
Accounts payable otherPrior1YearInstant3610751000JPY
Accounts payable otherCurrentQuarterInstant3401722000JPY
Income taxes payablePrior1YearInstant1335991000JPY
Income taxes payableCurrentQuarterInstant911134000JPY
Contract liabilitiesPrior1YearInstant807000JPY
Contract liabilitiesCurrentQuarterInstant238000JPY
Provision for bonusesPrior1YearInstant724959000JPY
Provision for bonusesCurrentQuarterInstant356342000JPY
Provision for directors bonusesPrior1YearInstant15000000JPY
Provision for directors bonusesCurrentQuarterInstant3750000JPY
Other clPrior1YearInstant1349251000JPY
Other clCurrentQuarterInstant1487899000JPY
Current liabilitiesPrior1YearInstant20661542000JPY
Current liabilitiesCurrentQuarterInstant20390145000JPY
Long term loans payablePrior1YearInstant17769476000JPY
Long term loans payableCurrentQuarterInstant19490053000JPY
Lease obligations nclPrior1YearInstant330669000JPY
Lease obligations nclCurrentQuarterInstant289128000JPY
Deferred tax liabilitiesPrior1YearInstant1008881000JPY
Deferred tax liabilitiesCurrentQuarterInstant1206550000JPY
Net defined benefit liabilityPrior1YearInstant1092986000JPY
Net defined benefit liabilityCurrentQuarterInstant1185202000JPY
Long term accounts payable otherPrior1YearInstant93247000JPY
Long term accounts payable otherCurrentQuarterInstant89039000JPY
Asset retirement obligations nclPrior1YearInstant27379000JPY
Asset retirement obligations nclCurrentQuarterInstant27493000JPY
Other nclPrior1YearInstant102634000JPY
Other nclCurrentQuarterInstant110583000JPY
Noncurrent liabilitiesPrior1YearInstant20425275000JPY
Noncurrent liabilitiesCurrentQuarterInstant22398052000JPY
LiabilitiesPrior1YearInstant41086817000JPY
LiabilitiesCurrentQuarterInstant42788197000JPY
Capital stockPrior1YearInstant19344883000JPY
Capital stockCurrentQuarterInstant19344883000JPY
Capital surplusPrior1YearInstant7168224000JPY
Capital surplusCurrentQuarterInstant7172315000JPY
Retained earningsPrior1YearInstant4131434000JPY
Retained earningsCurrentQuarterInstant5759314000JPY

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