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Quarterly report · Q1

7105.TEDINET S100QOP1
Period2022-04-01 → 2022-06-30
Filed2023-05-10
StandardJapan GAAP
ConsolidatedYes
Data checks13 of 13 passed

Amends S100OW00.

Key figures · 40
MetricValuePeriodScopeSource row
Revenue¥135.3bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥465.4bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥108.1bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income−¥1.6bn2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥1.2bn2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income−¥1.5bn2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥3.2bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.2bn2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax−¥1.9bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥1.0bn2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)−¥1.5bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥717m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥35m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income−¥1.5bn2022-04-01 → 2022-06-30Cons.Profit loss
Net income−¥32m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥447.9bnat 2022-06-30Cons.Assets
Total assets¥405.6bnat 2022-03-31Cons.Assets
Total assets¥365.9bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥378.0bnat 2022-06-30Cons.Liabilities
Total liabilities¥341.9bnat 2022-03-31Cons.Liabilities
Net assets / equity¥69.9bnat 2022-06-30Cons.Net assets
Net assets / equity¥63.7bnat 2022-03-31Cons.Net assets
Net assets / equity¥55.5bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥14.5bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥12.6bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥14.5bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥12.6bnat 2022-03-31Cons.Cash and cash equivalents
Operating cash flow¥1.6bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥20.6bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥4.2bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥19.2bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥4.0bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥4.6bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥-14.442022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥6.732021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-0.342021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥6.72021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
Equity ratio15.5%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio15.6%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio15.0%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 · 28
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥12.3bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥12.3bn
jpcrp040300-q1r_E02136-000Domestic Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥51.0bn
jpcrp040300-q1r_E02136-000Domestic Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥39.0bn
jpcrp040300-q1r_E02136-000Domestic Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥11.9bn
jpcrp040300-q1r_E02136-000Domestic Businessreportable segmentsegment profit2022-04-01 → 2022-06-30−¥917m
jpcrp040300-q1r_E02136-000Overseas Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥96.7bn
jpcrp040300-q1r_E02136-000Overseas Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥96.3bn
jpcrp040300-q1r_E02136-000Overseas Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥401m
jpcrp040300-q1r_E02136-000Overseas Businessreportable segmentsegment profit2022-04-01 → 2022-06-30−¥679m
—segment totalrevenue2022-04-01 → 2022-06-30¥147.6bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥135.3bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥12.3bn
—segment totalsegment profit2022-04-01 → 2022-06-30−¥1.6bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥11.0bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥11.0bn
jpcrp040300-q1r_E02136-000Domestic Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥51.6bn
jpcrp040300-q1r_E02136-000Domestic Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥40.9bn
jpcrp040300-q1r_E02136-000Domestic Businessreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥10.7bn
jpcrp040300-q1r_E02136-000Domestic Businessreportable segmentsegment profit2021-04-01 → 2021-06-30−¥66m
jpcrp040300-q1r_E02136-000Overseas Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥67.5bn
jpcrp040300-q1r_E02136-000Overseas Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥67.1bn
jpcrp040300-q1r_E02136-000Overseas Businessreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥306m
jpcrp040300-q1r_E02136-000Overseas Businessreportable segmentsegment profit2021-04-01 → 2021-06-30¥1.3bn
—segment totalrevenue2021-04-01 → 2021-06-30¥119.1bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥108.1bn
—segment totalrevenue intersegment2021-04-01 → 2021-06-30¥11.0bn
—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 · 445
ItemContextValueUnit
GoodwillPrior1YearInstant30106000000JPY
GoodwillCurrentQuarterInstant32730000000JPY
Other iaPrior1YearInstant16900000000JPY
Other iaCurrentQuarterInstant17067000000JPY
Intangible assetsPrior1YearInstant47007000000JPY
Intangible assetsCurrentQuarterInstant49798000000JPY
Investment securitiesPrior1YearInstant7139000000JPY
Investment securitiesCurrentQuarterInstant7133000000JPY
Other ioaPrior1YearInstant11659000000JPY
Other ioaCurrentQuarterInstant12195000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-56000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-55000000JPY
Investments and other assetsPrior1YearInstant18742000000JPY
Investments and other assetsCurrentQuarterInstant19272000000JPY
Noncurrent assetsPrior1YearInstant168023000000JPY
Noncurrent assetsCurrentQuarterInstant202522000000JPY
AssetsPrior1YearInstant405601000000JPY
AssetsCurrentQuarterInstant447919000000JPY
Notes and accounts payable tradePrior1YearInstant63504000000JPY
Notes and accounts payable tradeCurrentQuarterInstant64440000000JPY
Electronically recorded obligations operating clPrior1YearInstant17191000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant14984000000JPY
Short term loans payablePrior1YearInstant46507000000JPY
Short term loans payableCurrentQuarterInstant51546000000JPY
Lease obligations clPrior1YearInstant2983000000JPY
Lease obligations clCurrentQuarterInstant6778000000JPY
Income taxes payablePrior1YearInstant3862000000JPY
Income taxes payableCurrentQuarterInstant3938000000JPY
Provision for bonusesPrior1YearInstant4348000000JPY
Provision for bonusesCurrentQuarterInstant2218000000JPY
Provision for directors bonusesPrior1YearInstant68000000JPY
Provision for directors bonusesCurrentQuarterInstant25000000JPY
Provision for product warrantiesPrior1YearInstant3062000000JPY
Provision for product warrantiesCurrentQuarterInstant3239000000JPY
Provision for loss on liquidation of subsidiaries and affiliates clPrior1YearInstant75000000JPY
Provision for loss on liquidation of subsidiaries and affiliates clCurrentQuarterInstant75000000JPY
Other clPrior1YearInstant39100000000JPY
Other clCurrentQuarterInstant47389000000JPY
Current liabilitiesPrior1YearInstant180704000000JPY
Current liabilitiesCurrentQuarterInstant194635000000JPY
Long term loans payablePrior1YearInstant131678000000JPY
Long term loans payableCurrentQuarterInstant133924000000JPY
Lease obligations nclPrior1YearInstant7013000000JPY
Lease obligations nclCurrentQuarterInstant18981000000JPY
Provision for product warranties nclPrior1YearInstant2247000000JPY
Provision for product warranties nclCurrentQuarterInstant2478000000JPY
Provision for directors retirement benefitsPrior1YearInstant9000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant7000000JPY
Net defined benefit liabilityPrior1YearInstant15907000000JPY
Net defined benefit liabilityCurrentQuarterInstant16268000000JPY

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 · 13 of 13 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 · operating cash flowconsolidated 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