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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
Treasury stockPrior1YearInstant-1928693000JPY
Treasury stockCurrentQuarterInstant-1928724000JPY
Shareholders equityPrior1YearInstant28715849000JPY
Shareholders equityCurrentQuarterInstant30347789000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1287673000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant820936000JPY
Foreign currency translation adjustmentPrior1YearInstant2551740000JPY
Foreign currency translation adjustmentCurrentQuarterInstant3727348000JPY
Remeasurements of defined benefit plansPrior1YearInstant566533000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant519114000JPY
Valuation and translation adjustmentsPrior1YearInstant4405948000JPY
Valuation and translation adjustmentsCurrentQuarterInstant5067399000JPY
Non controlling interestsPrior1YearInstant7109218000JPY
Non controlling interestsCurrentQuarterInstant7386568000JPY
Net assetsPrior1YearInstant40231016000JPY
Net assetsCurrentQuarterInstant42801756000JPY
Liabilities and net assetsPrior1YearInstant81317834000JPY
Liabilities and net assetsCurrentQuarterInstant85589954000JPY
Net salesPrior1YTDDuration10507189000JPY
Net salesCurrentYTDDuration10283727000JPY
Cost of salesPrior1YTDDuration7649775000JPY
Cost of salesCurrentYTDDuration6755868000JPY
Gross profitPrior1YTDDuration2857414000JPY
Gross profitCurrentYTDDuration3527858000JPY
Selling general and administrative expensesPrior1YTDDuration1720269000JPY
Selling general and administrative expensesCurrentYTDDuration1902144000JPY
Operating incomePrior1YTDDuration1137145000JPY
Operating incomeCurrentYTDDuration1625714000JPY
Interest income noiPrior1YTDDuration9181000JPY
Interest income noiCurrentYTDDuration9399000JPY
Dividends income noiPrior1YTDDuration15560000JPY
Dividends income noiCurrentYTDDuration59500000JPY
Foreign exchange gains noiPrior1YTDDuration63995000JPY
Foreign exchange gains noiCurrentYTDDuration1302529000JPY
Other noiPrior1YTDDuration48414000JPY
Other noiCurrentYTDDuration94063000JPY
Non operating incomePrior1YTDDuration137151000JPY
Non operating incomeCurrentYTDDuration1465492000JPY
Interest expenses noePrior1YTDDuration29679000JPY
Interest expenses noeCurrentYTDDuration35966000JPY
Loss on valuation of derivatives noePrior1YTDDuration－JPY
Loss on valuation of derivatives noeCurrentYTDDuration27824000JPY
Other noePrior1YTDDuration9620000JPY
Other noeCurrentYTDDuration7576000JPY
Non operating expensesPrior1YTDDuration39300000JPY
Non operating expensesCurrentYTDDuration71367000JPY
Ordinary incomePrior1YTDDuration1234996000JPY
Ordinary incomeCurrentYTDDuration3019838000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration3652000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration308000JPY

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