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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
Ordinary incomePrior1YTDDuration58568000JPY
Ordinary incomeCurrentYTDDuration74946000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration4078000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration1407000JPY
Surrender value of insurance eiPrior1YTDDuration4091000JPY
Surrender value of insurance eiCurrentYTDDuration25456000JPY
Subsidy eiPrior1YTDDuration11895000JPY
Subsidy eiCurrentYTDDuration6409000JPY
Extraordinary incomePrior1YTDDuration20064000JPY
Extraordinary incomeCurrentYTDDuration33273000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration975000JPY
Loss on sales of noncurrent assets elCurrentYTDDuration－JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration19000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration1661000JPY
Extraordinary lossPrior1YTDDuration994000JPY
Extraordinary lossCurrentYTDDuration1661000JPY
Income before income taxesPrior1YTDDuration77638000JPY
Income before income taxesCurrentYTDDuration106559000JPY
Income taxes currentPrior1YTDDuration38673000JPY
Income taxes currentCurrentYTDDuration41641000JPY
Income taxes deferredPrior1YTDDuration8542000JPY
Income taxes deferredCurrentYTDDuration1944000JPY
Income taxesPrior1YTDDuration47215000JPY
Income taxesCurrentYTDDuration43585000JPY
Profit lossPrior1YTDDuration30422000JPY
Profit lossCurrentYTDDuration62973000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration311000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration388000JPY
Profit loss attributable to owners of parentPrior1YTDDuration30111000JPY
Profit loss attributable to owners of parentCurrentYTDDuration62585000JPY
Profit lossPrior1YTDDuration30422000JPY
Profit lossCurrentYTDDuration62973000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-30729000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-25501000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration118542000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration245360000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration5514000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration－JPY
Other comprehensive incomePrior1YTDDuration93328000JPY
Other comprehensive incomeCurrentYTDDuration219859000JPY
Comprehensive incomePrior1YTDDuration123750000JPY
Comprehensive incomeCurrentYTDDuration282833000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration118368000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration271617000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration5382000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration11215000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E02248-000JapanReportableSegmentsMember1527034000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E02248-000SoutheastAsiaReportableSegmentsMember503098000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E02248-000ChinaReportableSegmentsMember215715000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember2245849000JPY

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