Quarterly report · Q1
7205.TEDINET S100OSWY
Period2022-04-01 → 2022-06-30
Filed2022-07-29
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥355.9bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥1.46T | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥343.5bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥4.3bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥16.2bn | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥7.5bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥38.0bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥15.7bn | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥6.0bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥13.2bn | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥723m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥84.7bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥6.3bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.8bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥7.8bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥1.30T | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥1.26T | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥1.22T | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥771.2bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥742.3bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥526.5bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥516.0bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥605.6bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥79.5bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥66.3bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥1.26 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-147.61 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.05 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 36.0% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.4% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.6% | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥63.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥62.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥679m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | −¥2.2bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥77.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥77.9bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥1.9bn |
| jpcrp040300-q1r_E02146-000Asiareportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥121.7bn |
| jpcrp040300-q1r_E02146-000Asiareportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥115.9bn |
| jpcrp040300-q1r_E02146-000Asiareportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥5.8bn |
| jpcrp040300-q1r_E02146-000Asiareportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥9.1bn |
| jpcrp040300-q1r_E02146-000Japanreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥248.5bn |
| jpcrp040300-q1r_E02146-000Japanreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥177.1bn |
| jpcrp040300-q1r_E02146-000Japanreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥71.4bn |
| jpcrp040300-q1r_E02146-000Japanreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥631m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥370.2bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥293.0bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥77.2bn |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥8.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥433.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥355.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥77.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥6.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-06-30 | ¥42.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-06-30 | ¥40.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥1.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-06-30 | −¥1.3bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-06-30 | −¥56.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥56.3bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-06-30 | −¥167m |
| jpcrp040300-q1r_E02146-000Asiareportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥85.7bn |
| jpcrp040300-q1r_E02146-000Asiareportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥82.0bn |
| jpcrp040300-q1r_E02146-000Asiareportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥3.8bn |
| jpcrp040300-q1r_E02146-000Asiareportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥3.9bn |
| jpcrp040300-q1r_E02146-000Japanreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥272.0bn |
| jpcrp040300-q1r_E02146-000Japanreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥220.9bn |
| jpcrp040300-q1r_E02146-000Japanreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥51.1bn |
| jpcrp040300-q1r_E02146-000Japanreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥13.8bn |
| —segment total | revenue | 2021-04-01 → 2021-06-30 | ¥357.8bn |
| —segment total | revenue external | 2021-04-01 → 2021-06-30 | ¥302.9bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥54.8bn |
| —segment total | segment profit | 2021-04-01 → 2021-06-30 | ¥17.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥399.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥343.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥56.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-06-30 | ¥16.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 430
| Item | Context | Value | Unit |
|---|---|---|---|
| Profit loss | Prior1YTDDuration | 7765000000 | JPY |
| Profit loss | CurrentYTDDuration | 2845000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 1423000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 2122000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 6341000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 723000000 | JPY |
| Profit loss | Prior1YTDDuration | 7765000000 | JPY |
| Profit loss | CurrentYTDDuration | 2845000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 405000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 1705000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | -20000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | -39000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | -166000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 9474000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 393000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 138000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 42000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | -5000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 654000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 11273000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 8419000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 14119000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 6991000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 9497000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 1428000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 4621000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E02146-000JapanReportableSegmentsMember | 220933000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E02146-000AsiaReportableSegmentsMember | 81979000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 302913000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 40634000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 343547000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 343547000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E02146-000JapanReportableSegmentsMember | 51084000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E02146-000AsiaReportableSegmentsMember | 3761000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 54845000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1422000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 56268000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -56268000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E02146-000JapanReportableSegmentsMember | 272017000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E02146-000AsiaReportableSegmentsMember | 85740000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 357758000000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 42057000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 399816000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -56268000000 | JPY |
| Net sales | Prior1YTDDuration | 343547000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E02146-000JapanReportableSegmentsMember | 13782000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E02146-000AsiaReportableSegmentsMember | 3896000000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 17679000000 | 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 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |