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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
Extraordinary incomePrior1YTDDuration3652000JPY
Extraordinary incomeCurrentYTDDuration308000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration939000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration0JPY
Impairment loss elPrior1YTDDuration1444000JPY
Impairment loss elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration2384000JPY
Extraordinary lossCurrentYTDDuration0JPY
Income before income taxesPrior1YTDDuration1236265000JPY
Income before income taxesCurrentYTDDuration3020146000JPY
Income taxes currentPrior1YTDDuration178679000JPY
Income taxes currentCurrentYTDDuration610230000JPY
Income taxes deferredPrior1YTDDuration60901000JPY
Income taxes deferredCurrentYTDDuration163929000JPY
Income taxesPrior1YTDDuration239580000JPY
Income taxesCurrentYTDDuration774159000JPY
Profit lossPrior1YTDDuration996684000JPY
Profit lossCurrentYTDDuration2245986000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration256251000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration230751000JPY
Profit loss attributable to owners of parentPrior1YTDDuration740432000JPY
Profit loss attributable to owners of parentCurrentYTDDuration2015235000JPY
Profit lossPrior1YTDDuration996684000JPY
Profit lossCurrentYTDDuration2245986000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration322721000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-884391000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration39534000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration－JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration125869000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration1641207000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-28193000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-47846000JPY
Other comprehensive incomePrior1YTDDuration459932000JPY
Other comprehensive incomeCurrentYTDDuration708968000JPY
Comprehensive incomePrior1YTDDuration1456617000JPY
Comprehensive incomeCurrentYTDDuration2954955000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration983385000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration2676686000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration473231000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration278269000JPY
Trade notes receivable transferred by endorsementPrior1YearInstant85086000JPY
Trade notes receivable transferred by endorsementCurrentQuarterInstant96434000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E01952-000JapanReportableSegmentsMember1956731000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E01952-000NorthAmericaReportableSegmentsMember298411000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E01952-000EuropeReportableSegmentsMember715064000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E01952-000ChinaReportableSegmentsMember4014818000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E01952-000TaiwanReportableSegmentsMember3023014000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E01952-000SoutheastAsiaReportableSegmentsMember499150000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember10507189000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY

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