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Quarterly report · Q1

7212.TEDINET S100OV8P
Period2022-04-01 → 2022-06-30
Filed2022-08-05
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥59.8bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥191.9bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥46.6bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income−¥1.1bn2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥36m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income−¥249m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥1.3bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥141m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥514m2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax−¥165m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥260m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥209m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥703m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥283m2022-04-01 → 2022-06-30Cons.Profit loss
Net income−¥698m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥179.0bnat 2022-06-30Cons.Assets
Total assets¥160.9bnat 2022-03-31Cons.Assets
Total assets¥137.3bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥114.9bnat 2022-06-30Cons.Liabilities
Total liabilities¥100.4bnat 2022-03-31Cons.Liabilities
Net assets / equity¥64.2bnat 2022-06-30Cons.Net assets
Net assets / equity¥60.6bnat 2022-03-31Cons.Net assets
Net assets / equity¥55.4bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥8.2bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥2.0bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥14.032022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥11.272021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-37.852021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio27.3%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio28.0%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio29.9%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 · 32
SegmentItemPeriodValue
jpcrp040300-q1r_E02229-000Asiareportable segmentrevenue2022-04-01 → 2022-06-30¥18.5bn
jpcrp040300-q1r_E02229-000Asiareportable segmentrevenue external2022-04-01 → 2022-06-30¥18.1bn
jpcrp040300-q1r_E02229-000Asiareportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥364m
jpcrp040300-q1r_E02229-000Asiareportable segmentsegment profit2022-04-01 → 2022-06-30¥662m
jpcrp040300-q1r_E02229-000Japanreportable segmentrevenue2022-04-01 → 2022-06-30¥7.4bn
jpcrp040300-q1r_E02229-000Japanreportable segmentrevenue external2022-04-01 → 2022-06-30¥4.7bn
jpcrp040300-q1r_E02229-000Japanreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥2.7bn
jpcrp040300-q1r_E02229-000Japanreportable segmentsegment profit2022-04-01 → 2022-06-30−¥327m
jpcrp040300-q1r_E02229-000North Americareportable segmentrevenue2022-04-01 → 2022-06-30¥37.3bn
jpcrp040300-q1r_E02229-000North Americareportable segmentrevenue external2022-04-01 → 2022-06-30¥37.0bn
jpcrp040300-q1r_E02229-000North Americareportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥260m
jpcrp040300-q1r_E02229-000North Americareportable segmentsegment profit2022-04-01 → 2022-06-30−¥1.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥63.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥59.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥3.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30−¥678m
jpcrp040300-q1r_E02229-000Asiareportable segmentrevenue2021-04-01 → 2021-06-30¥15.0bn
jpcrp040300-q1r_E02229-000Asiareportable segmentrevenue external2021-04-01 → 2021-06-30¥14.5bn
jpcrp040300-q1r_E02229-000Asiareportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥550m
jpcrp040300-q1r_E02229-000Asiareportable segmentsegment profit2021-04-01 → 2021-06-30¥693m
jpcrp040300-q1r_E02229-000Japanreportable segmentrevenue2021-04-01 → 2021-06-30¥8.3bn
jpcrp040300-q1r_E02229-000Japanreportable segmentrevenue external2021-04-01 → 2021-06-30¥4.8bn
jpcrp040300-q1r_E02229-000Japanreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥3.5bn
jpcrp040300-q1r_E02229-000Japanreportable segmentsegment profit2021-04-01 → 2021-06-30¥184m
jpcrp040300-q1r_E02229-000North Americareportable segmentrevenue2021-04-01 → 2021-06-30¥27.6bn
jpcrp040300-q1r_E02229-000North Americareportable segmentrevenue external2021-04-01 → 2021-06-30¥27.3bn
jpcrp040300-q1r_E02229-000North Americareportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥324m
jpcrp040300-q1r_E02229-000North Americareportable segmentsegment profit2021-04-01 → 2021-06-30−¥788m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥50.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥46.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥4.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30¥88m

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

All source rows · 354
ItemContextValueUnit
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0002
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row2Member100000
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row2Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row2Member100000
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row2Member0.0053
Number of shares held in own name treasury shares etcCurrentQuarterInstant104400
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant104400
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0056
Cash and depositsPrior1YearInstant1981000000JPY
Cash and depositsCurrentQuarterInstant8213000000JPY
Notes and accounts receivable tradePrior1YearInstant36327000000JPY
Notes and accounts receivable tradeCurrentQuarterInstant36014000000JPY
Merchandise and finished goodsPrior1YearInstant8754000000JPY
Merchandise and finished goodsCurrentQuarterInstant9146000000JPY
Work in processPrior1YearInstant7500000000JPY
Work in processCurrentQuarterInstant8610000000JPY
Raw materials and suppliesPrior1YearInstant11775000000JPY
Raw materials and suppliesCurrentQuarterInstant12800000000JPY
Other caPrior1YearInstant3387000000JPY
Other caCurrentQuarterInstant4060000000JPY
Allowance for doubtful accounts caPrior1YearInstant-2000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-17000000JPY
Current assetsPrior1YearInstant69723000000JPY
Current assetsCurrentQuarterInstant78828000000JPY
Buildings and structures netPrior1YearInstant18352000000JPY
Buildings and structures netCurrentQuarterInstant19631000000JPY
Machinery equipment and vehicles netPrior1YearInstant36467000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant39241000000JPY
Construction in progressPrior1YearInstant15570000000JPY
Construction in progressCurrentQuarterInstant17845000000JPY
Other net ppePrior1YearInstant10976000000JPY
Other net ppeCurrentQuarterInstant13608000000JPY
Property plant and equipmentPrior1YearInstant81366000000JPY
Property plant and equipmentCurrentQuarterInstant90325000000JPY
Intangible assetsPrior1YearInstant299000000JPY
Intangible assetsCurrentQuarterInstant317000000JPY
Investment securitiesPrior1YearInstant7412000000JPY
Investment securitiesCurrentQuarterInstant6805000000JPY
Other ioaPrior1YearInstant2130000000JPY
Other ioaCurrentQuarterInstant2772000000JPY
Investments and other assetsPrior1YearInstant9542000000JPY
Investments and other assetsCurrentQuarterInstant9577000000JPY
Noncurrent assetsPrior1YearInstant91208000000JPY
Noncurrent assetsCurrentQuarterInstant100220000000JPY
AssetsPrior1YearInstant160931000000JPY
AssetsCurrentQuarterInstant179049000000JPY
Notes and accounts payable tradePrior1YearInstant22966000000JPY
Notes and accounts payable tradeCurrentQuarterInstant24449000000JPY
Short term loans payablePrior1YearInstant36540000000JPY

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
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 · 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