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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
Liabilities and net assetsCurrentQuarterInstant179049000000JPY
Net salesPrior1YTDDuration46557000000JPY
Net salesCurrentYTDDuration59811000000JPY
Cost of salesPrior1YTDDuration43081000000JPY
Cost of salesCurrentYTDDuration56830000000JPY
Gross profitPrior1YTDDuration3475000000JPY
Gross profitCurrentYTDDuration2981000000JPY
Selling general and administrative expensesPrior1YTDDuration3439000000JPY
Selling general and administrative expensesCurrentYTDDuration4076000000JPY
Operating incomePrior1YTDDuration36000000JPY
Operating incomeCurrentYTDDuration-1095000000JPY
Interest income noiPrior1YTDDuration17000000JPY
Interest income noiCurrentYTDDuration14000000JPY
Dividends income noiPrior1YTDDuration29000000JPY
Dividends income noiCurrentYTDDuration34000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration33000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration－JPY
Foreign exchange gains noiPrior1YTDDuration－JPY
Foreign exchange gains noiCurrentYTDDuration1019000000JPY
Other noiPrior1YTDDuration43000000JPY
Other noiCurrentYTDDuration63000000JPY
Non operating incomePrior1YTDDuration123000000JPY
Non operating incomeCurrentYTDDuration1131000000JPY
Interest expenses noePrior1YTDDuration191000000JPY
Interest expenses noeCurrentYTDDuration262000000JPY
Equity in losses of affiliates noePrior1YTDDuration－JPY
Equity in losses of affiliates noeCurrentYTDDuration16000000JPY
Foreign exchange losses noePrior1YTDDuration86000000JPY
Foreign exchange losses noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration23000000JPY
Other noeCurrentYTDDuration6000000JPY
Non operating expensesPrior1YTDDuration301000000JPY
Non operating expensesCurrentYTDDuration286000000JPY
Ordinary incomePrior1YTDDuration-141000000JPY
Ordinary incomeCurrentYTDDuration-249000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration0JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration6000000JPY
Gain on negative goodwill eiPrior1YTDDuration－JPY
Gain on negative goodwill eiCurrentYTDDuration765000000JPY
Extraordinary incomePrior1YTDDuration0JPY
Extraordinary incomeCurrentYTDDuration771000000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration0JPY
Loss on sales of noncurrent assets elCurrentYTDDuration1000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration24000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration6000000JPY
Extraordinary lossPrior1YTDDuration24000000JPY
Extraordinary lossCurrentYTDDuration7000000JPY
Income before income taxesPrior1YTDDuration-165000000JPY
Income before income taxesCurrentYTDDuration514000000JPY
Income taxes currentPrior1YTDDuration611000000JPY

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