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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥135.3bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥465.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥108.1bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | −¥1.6bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥1.2bn | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | −¥1.5bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.2bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥1.9bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.0bn | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥1.5bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥717m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥35m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥1.5bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | −¥32m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥447.9bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥405.6bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥365.9bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥378.0bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥341.9bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥69.9bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥63.7bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥55.5bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥14.5bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥12.6bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥14.5bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.6bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.6bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥20.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥4.2bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥19.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥4.0bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥4.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-14.44 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.73 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.34 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥6.7 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 15.5% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 15.6% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 15.0% | at 2021-06-30 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥12.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥12.3bn |
| jpcrp040300-q1r_E02136-000Domestic Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥51.0bn |
| jpcrp040300-q1r_E02136-000Domestic Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥39.0bn |
| jpcrp040300-q1r_E02136-000Domestic Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥11.9bn |
| jpcrp040300-q1r_E02136-000Domestic Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥917m |
| jpcrp040300-q1r_E02136-000Overseas Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥96.7bn |
| jpcrp040300-q1r_E02136-000Overseas Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥96.3bn |
| jpcrp040300-q1r_E02136-000Overseas Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥401m |
| jpcrp040300-q1r_E02136-000Overseas Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥679m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥147.6bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥135.3bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥12.3bn |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | −¥1.6bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-06-30 | −¥11.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥11.0bn |
| jpcrp040300-q1r_E02136-000Domestic Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥51.6bn |
| jpcrp040300-q1r_E02136-000Domestic Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥40.9bn |
| jpcrp040300-q1r_E02136-000Domestic Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥10.7bn |
| jpcrp040300-q1r_E02136-000Domestic Businessreportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥66m |
| jpcrp040300-q1r_E02136-000Overseas Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥67.5bn |
| jpcrp040300-q1r_E02136-000Overseas Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥67.1bn |
| jpcrp040300-q1r_E02136-000Overseas Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥306m |
| jpcrp040300-q1r_E02136-000Overseas Businessreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥1.3bn |
| —segment total | revenue | 2021-04-01 → 2021-06-30 | ¥119.1bn |
| —segment total | revenue external | 2021-04-01 → 2021-06-30 | ¥108.1bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥11.0bn |
| —segment total | segment profit | 2021-04-01 → 2021-06-30 | ¥1.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 445
| Item | Context | Value | Unit |
|---|---|---|---|
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 57000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 8551000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 379000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 78000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 7000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | -0 | JPY |
| Other comprehensive income | Prior1YTDDuration | 543000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 8588000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 510000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 7047000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 508000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 7038000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 2000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 8000000 | JPY |
| Income before income taxes | CurrentYTDDuration | -1927000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 6395000000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 2034000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 105000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -2130000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 438000000 | JPY |
| Increase decrease in provision for product warranties ope cf | CurrentYTDDuration | -16000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -304000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 555000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | -33000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 700000000 | JPY |
| Net decrease increase in lease receivables and investment assets ope cf | CurrentYTDDuration | 582000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 1878000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -6755000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -463000000 | JPY |
| Other net ope cf | CurrentYTDDuration | 2522000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 3582000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 313000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -522000000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | -1816000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 1556000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -10918000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 138000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -41000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | -3696000000 | JPY |
| Decrease increase in short term loans receivable inv cf | CurrentYTDDuration | 10385000000 | JPY |
| Payments of long term loans receivable inv cf | CurrentYTDDuration | -8000000 | JPY |
| Collection of long term loans receivable inv cf | CurrentYTDDuration | 5000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -109000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -4245000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 1837000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 473000000 | JPY |
| Proceeds from other financial transactions fin cf | CurrentYTDDuration | 3440000000 | JPY |
| Repayments of other financial transactions fin cf | CurrentYTDDuration | -746000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -119000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -840000000 | 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 · 13 of 13 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |