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Quarterly report · Q1

7208.TEDINET S100OXK4
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥2.3bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥8.8bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥2.2bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥51m2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥46m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥75m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥239m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥59m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥107m2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥78m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥63m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥164m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥30m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥63m2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥30m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥14.6bnat 2022-06-30Cons.Assets
Total assets¥14.4bnat 2022-03-31Cons.Assets
Total assets¥14.3bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥5.1bnat 2022-06-30Cons.Liabilities
Total liabilities¥5.1bnat 2022-03-31Cons.Liabilities
Net assets / equity¥9.5bnat 2022-06-30Cons.Net assets
Net assets / equity¥9.3bnat 2022-03-31Cons.Net assets
Net assets / equity¥9.2bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥3.4bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥3.3bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥12.232022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥32.022021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥5.882021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio63.9%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio63.3%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio63.1%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 · 38
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥69m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥69m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30¥5m
jpcrp040300-q1r_E02248-000Chinareportable segmentrevenue2022-04-01 → 2022-06-30¥214m
jpcrp040300-q1r_E02248-000Chinareportable segmentrevenue external2022-04-01 → 2022-06-30¥191m
jpcrp040300-q1r_E02248-000Chinareportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥22m
jpcrp040300-q1r_E02248-000Chinareportable segmentsegment profit2022-04-01 → 2022-06-30¥13m
jpcrp040300-q1r_E02248-000Japanreportable segmentrevenue2022-04-01 → 2022-06-30¥1.6bn
jpcrp040300-q1r_E02248-000Japanreportable segmentrevenue external2022-04-01 → 2022-06-30¥1.5bn
jpcrp040300-q1r_E02248-000Japanreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥15m
jpcrp040300-q1r_E02248-000Japanreportable segmentsegment profit2022-04-01 → 2022-06-30¥1m
jpcrp040300-q1r_E02248-000Southeast Asiareportable segmentrevenue2022-04-01 → 2022-06-30¥571m
jpcrp040300-q1r_E02248-000Southeast Asiareportable segmentrevenue external2022-04-01 → 2022-06-30¥539m
jpcrp040300-q1r_E02248-000Southeast Asiareportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥32m
jpcrp040300-q1r_E02248-000Southeast Asiareportable segmentsegment profit2022-04-01 → 2022-06-30¥31m
—segment totalrevenue2022-04-01 → 2022-06-30¥2.3bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥2.3bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥69m
—segment totalsegment profit2022-04-01 → 2022-06-30¥46m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥65m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥65m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30−¥2m
jpcrp040300-q1r_E02248-000Chinareportable segmentrevenue2021-04-01 → 2021-06-30¥231m
jpcrp040300-q1r_E02248-000Chinareportable segmentrevenue external2021-04-01 → 2021-06-30¥216m
jpcrp040300-q1r_E02248-000Chinareportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥15m
jpcrp040300-q1r_E02248-000Chinareportable segmentsegment profit2021-04-01 → 2021-06-30¥35m
jpcrp040300-q1r_E02248-000Japanreportable segmentrevenue2021-04-01 → 2021-06-30¥1.5bn
jpcrp040300-q1r_E02248-000Japanreportable segmentrevenue external2021-04-01 → 2021-06-30¥1.5bn
jpcrp040300-q1r_E02248-000Japanreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥12m
jpcrp040300-q1r_E02248-000Japanreportable segmentsegment profit2021-04-01 → 2021-06-30−¥68m
jpcrp040300-q1r_E02248-000Southeast Asiareportable segmentrevenue2021-04-01 → 2021-06-30¥542m
jpcrp040300-q1r_E02248-000Southeast Asiareportable segmentrevenue external2021-04-01 → 2021-06-30¥503m
jpcrp040300-q1r_E02248-000Southeast Asiareportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥38m
jpcrp040300-q1r_E02248-000Southeast Asiareportable segmentsegment profit2021-04-01 → 2021-06-30¥81m
—segment totalrevenue2021-04-01 → 2021-06-30¥2.3bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥2.2bn
—segment totalrevenue intersegment2021-04-01 → 2021-06-30¥65m
—segment totalsegment profit2021-04-01 → 2021-06-30¥48m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 381
ItemContextValueUnit
Retained earningsPrior1YearInstant7488999000JPY
Retained earningsCurrentQuarterInstant7482556000JPY
Treasury stockPrior1YearInstant-15912000JPY
Treasury stockCurrentQuarterInstant-15912000JPY
Shareholders equityPrior1YearInstant8535685000JPY
Shareholders equityCurrentQuarterInstant8529242000JPY
Valuation difference on available for sale securitiesPrior1YearInstant256511000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant231009000JPY
Foreign currency translation adjustmentPrior1YearInstant311235000JPY
Foreign currency translation adjustmentCurrentQuarterInstant545769000JPY
Valuation and translation adjustmentsPrior1YearInstant567746000JPY
Valuation and translation adjustmentsCurrentQuarterInstant776779000JPY
Non controlling interestsPrior1YearInstant163888000JPY
Non controlling interestsCurrentQuarterInstant170109000JPY
Net assetsPrior1YearInstant9267320000JPY
Net assetsCurrentQuarterInstant9476130000JPY
Liabilities and net assetsPrior1YearInstant14371637000JPY
Liabilities and net assetsCurrentQuarterInstant14555052000JPY
Net salesPrior1YTDDuration2245849000JPY
Net salesCurrentYTDDuration2280092000JPY
Cost of salesPrior1YTDDuration1760188000JPY
Cost of salesCurrentYTDDuration1816434000JPY
Gross profitPrior1YTDDuration485660000JPY
Gross profitCurrentYTDDuration463658000JPY
Selling general and administrative expensesPrior1YTDDuration440079000JPY
Selling general and administrative expensesCurrentYTDDuration412792000JPY
Operating incomePrior1YTDDuration45581000JPY
Operating incomeCurrentYTDDuration50866000JPY
Interest income noiPrior1YTDDuration647000JPY
Interest income noiCurrentYTDDuration492000JPY
Dividends income noiPrior1YTDDuration5627000JPY
Dividends income noiCurrentYTDDuration7854000JPY
Foreign exchange gains noiPrior1YTDDuration－JPY
Foreign exchange gains noiCurrentYTDDuration6326000JPY
Equity in earnings of affiliates noiPrior1YTDDuration7209000JPY
Equity in earnings of affiliates noiCurrentYTDDuration－JPY
Gain on sales of scraps2 noiPrior1YTDDuration4122000JPY
Gain on sales of scraps2 noiCurrentYTDDuration6814000JPY
Other noiPrior1YTDDuration4509000JPY
Other noiCurrentYTDDuration8475000JPY
Non operating incomePrior1YTDDuration22117000JPY
Non operating incomeCurrentYTDDuration29964000JPY
Interest expenses noePrior1YTDDuration7148000JPY
Interest expenses noeCurrentYTDDuration5882000JPY
Foreign exchange losses noePrior1YTDDuration1982000JPY
Foreign exchange losses noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration0JPY
Other noeCurrentYTDDuration1000JPY
Non operating expensesPrior1YTDDuration9131000JPY
Non operating expensesCurrentYTDDuration5883000JPY

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