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Quarterly report · Q1

7236.TEDINET S100OW32
Period2022-04-01 → 2022-06-30
Filed2022-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥35.6bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥133.6bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥32.9bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥1.0bn2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥2.2bn2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥1.8bn2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥6.0bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.3bn2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥1.7bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥2.2bn2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥936m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.6bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.3bn2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥869m2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥1.4bn2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥99.0bnat 2022-06-30Cons.Assets
Total assets¥93.8bnat 2022-03-31Cons.Assets
Total assets¥92.4bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥50.3bnat 2022-06-30Cons.Liabilities
Total liabilities¥47.0bnat 2022-03-31Cons.Liabilities
Net assets / equity¥48.7bnat 2022-06-30Cons.Net assets
Net assets / equity¥46.7bnat 2022-03-31Cons.Net assets
Net assets / equity¥45.9bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥13.8bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥13.3bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥13.8bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥13.4bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥16.7bnat 2021-06-30Cons.Cash and cash equivalents
Cash & equivalents¥14.6bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥2.7bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥7.3bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.8bn2021-04-01 → 2021-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥2.1bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥5.8bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.9bn2021-04-01 → 2021-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥773m2022-04-01 → 2022-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥3.4bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥154m2021-04-01 → 2021-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥143.362022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥515.972021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥181.142021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio46.8%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio47.5%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio47.1%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 · 64
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥517m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥38m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-06-30¥479m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30¥0
jpcrp040300-q1r_E02155-000Asiareportable segmentrevenue2022-04-01 → 2022-06-30¥4.8bn
jpcrp040300-q1r_E02155-000Asiareportable segmentrevenue external2022-04-01 → 2022-06-30¥4.7bn
jpcrp040300-q1r_E02155-000Asiareportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥86m
jpcrp040300-q1r_E02155-000Asiareportable segmentsegment profit2022-04-01 → 2022-06-30¥688m
jpcrp040300-q1r_E02155-000Chinareportable segmentrevenue2022-04-01 → 2022-06-30¥6.5bn
jpcrp040300-q1r_E02155-000Chinareportable segmentrevenue external2022-04-01 → 2022-06-30¥5.9bn
jpcrp040300-q1r_E02155-000Chinareportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥563m
jpcrp040300-q1r_E02155-000Chinareportable segmentsegment profit2022-04-01 → 2022-06-30¥590m
jpcrp040300-q1r_E02155-000Europereportable segmentrevenue2022-04-01 → 2022-06-30¥1.2bn
jpcrp040300-q1r_E02155-000Europereportable segmentrevenue external2022-04-01 → 2022-06-30¥1.2bn
jpcrp040300-q1r_E02155-000Europereportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥55m
jpcrp040300-q1r_E02155-000Europereportable segmentsegment profit2022-04-01 → 2022-06-30−¥240m
jpcrp040300-q1r_E02155-000Japanreportable segmentrevenue2022-04-01 → 2022-06-30¥17.0bn
jpcrp040300-q1r_E02155-000Japanreportable segmentrevenue external2022-04-01 → 2022-06-30¥15.1bn
jpcrp040300-q1r_E02155-000Japanreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥1.9bn
jpcrp040300-q1r_E02155-000Japanreportable segmentsegment profit2022-04-01 → 2022-06-30¥394m
jpcrp040300-q1r_E02155-000United Statesreportable segmentrevenue2022-04-01 → 2022-06-30¥8.7bn
jpcrp040300-q1r_E02155-000United Statesreportable segmentrevenue external2022-04-01 → 2022-06-30¥8.7bn
jpcrp040300-q1r_E02155-000United Statesreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥24m
jpcrp040300-q1r_E02155-000United Statesreportable segmentsegment profit2022-04-01 → 2022-06-30−¥403m
—segment totalrevenue2022-04-01 → 2022-06-30¥38.2bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥35.5bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥2.7bn
—segment totalsegment profit2022-04-01 → 2022-06-30¥1.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥38.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥35.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥3.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥1.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-06-30¥511m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-06-30¥47m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-06-30¥463m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-06-30¥3m
jpcrp040300-q1r_E02155-000Asiareportable segmentrevenue2021-04-01 → 2021-06-30¥4.1bn
jpcrp040300-q1r_E02155-000Asiareportable segmentrevenue external2021-04-01 → 2021-06-30¥4.0bn
jpcrp040300-q1r_E02155-000Asiareportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥62m
jpcrp040300-q1r_E02155-000Asiareportable segmentsegment profit2021-04-01 → 2021-06-30¥756m
jpcrp040300-q1r_E02155-000Chinareportable segmentrevenue2021-04-01 → 2021-06-30¥6.1bn
jpcrp040300-q1r_E02155-000Chinareportable segmentrevenue external2021-04-01 → 2021-06-30¥5.7bn
jpcrp040300-q1r_E02155-000Chinareportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥435m
jpcrp040300-q1r_E02155-000Chinareportable segmentsegment profit2021-04-01 → 2021-06-30¥938m
jpcrp040300-q1r_E02155-000Europereportable segmentrevenue2021-04-01 → 2021-06-30¥1.2bn
jpcrp040300-q1r_E02155-000Europereportable segmentrevenue external2021-04-01 → 2021-06-30¥1.1bn
jpcrp040300-q1r_E02155-000Europereportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥77m
jpcrp040300-q1r_E02155-000Europereportable segmentsegment profit2021-04-01 → 2021-06-30¥54m
jpcrp040300-q1r_E02155-000Japanreportable segmentrevenue2021-04-01 → 2021-06-30¥16.1bn
jpcrp040300-q1r_E02155-000Japanreportable segmentrevenue external2021-04-01 → 2021-06-30¥14.6bn
jpcrp040300-q1r_E02155-000Japanreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥1.5bn
jpcrp040300-q1r_E02155-000Japanreportable segmentsegment profit2021-04-01 → 2021-06-30¥467m
jpcrp040300-q1r_E02155-000United Statesreportable segmentrevenue2021-04-01 → 2021-06-30¥7.5bn
jpcrp040300-q1r_E02155-000United Statesreportable segmentrevenue external2021-04-01 → 2021-06-30¥7.4bn
jpcrp040300-q1r_E02155-000United Statesreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥40m
jpcrp040300-q1r_E02155-000United Statesreportable segmentsegment profit2021-04-01 → 2021-06-30−¥50m
—segment totalrevenue2021-04-01 → 2021-06-30¥34.9bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥32.8bn
—segment totalrevenue intersegment2021-04-01 → 2021-06-30¥2.1bn
—segment totalsegment profit2021-04-01 → 2021-06-30¥2.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥35.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥32.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥2.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30¥2.2bn

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

All source rows · 524
ItemContextValueUnit
Lease obligations nclPrior1YearInstant1576000000JPY
Lease obligations nclCurrentQuarterInstant2335000000JPY
Deferred tax liabilitiesPrior1YearInstant867000000JPY
Deferred tax liabilitiesCurrentQuarterInstant1309000000JPY
Net defined benefit liabilityPrior1YearInstant287000000JPY
Net defined benefit liabilityCurrentQuarterInstant308000000JPY
Provision for share based remuneration nclPrior1YearInstant－JPY
Provision for share based remuneration nclCurrentQuarterInstant16000000JPY
Asset retirement obligations nclPrior1YearInstant92000000JPY
Asset retirement obligations nclCurrentQuarterInstant92000000JPY
Other nclPrior1YearInstant102000000JPY
Other nclCurrentQuarterInstant114000000JPY
Noncurrent liabilitiesPrior1YearInstant9646000000JPY
Noncurrent liabilitiesCurrentQuarterInstant11911000000JPY
LiabilitiesPrior1YearInstant47024000000JPY
LiabilitiesCurrentQuarterInstant50256000000JPY
Capital stockPrior1YearInstant8570000000JPY
Capital stockCurrentQuarterInstant8570000000JPY
Capital surplusPrior1YearInstant7352000000JPY
Capital surplusCurrentQuarterInstant7350000000JPY
Retained earningsPrior1YearInstant27004000000JPY
Retained earningsCurrentQuarterInstant27156000000JPY
Treasury stockPrior1YearInstant-421000000JPY
Treasury stockCurrentQuarterInstant-419000000JPY
Shareholders equityPrior1YearInstant42505000000JPY
Shareholders equityCurrentQuarterInstant42658000000JPY
Foreign currency translation adjustmentPrior1YearInstant948000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant2660000000JPY
Remeasurements of defined benefit plansPrior1YearInstant1049000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant1042000000JPY
Valuation and translation adjustmentsPrior1YearInstant1998000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant3703000000JPY
Non controlling interestsPrior1YearInstant2228000000JPY
Non controlling interestsCurrentQuarterInstant2346000000JPY
Net assetsPrior1YearInstant46732000000JPY
Net assetsCurrentQuarterInstant48707000000JPY
Liabilities and net assetsPrior1YearInstant93756000000JPY
Liabilities and net assetsCurrentQuarterInstant98963000000JPY
Net salesPrior1YTDDuration32874000000JPY
Net salesCurrentYTDDuration35553000000JPY
Cost of salesPrior1YTDDuration28246000000JPY
Cost of salesCurrentYTDDuration32053000000JPY
Gross profitPrior1YTDDuration4627000000JPY
Gross profitCurrentYTDDuration3499000000JPY
Packing and delivery expenses sgaPrior1YTDDuration453000000JPY
Packing and delivery expenses sgaCurrentYTDDuration381000000JPY
Salaries and allowances sgaPrior1YTDDuration449000000JPY
Salaries and allowances sgaCurrentYTDDuration423000000JPY
Provision for bonuses sgaPrior1YTDDuration193000000JPY
Provision for bonuses sgaCurrentYTDDuration190000000JPY

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 · 14 of 14 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 · operating cash flowconsolidated 2021-04-01/2021-06-30pass
statement vs summary · operating cash flowconsolidated 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