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Quarterly report · Q1

7239.TEDINET S100OY3T
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥49.8bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥206.4bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥49.1bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income−¥2.3bn2022-04-01 → 2022-06-30Cons.Operating income
Operating income−¥2.7bn2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income−¥2.4bn2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income−¥3.5bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥2.6bn2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax−¥2.5bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax−¥2.8bn2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)−¥3.0bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥2.1bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥2.8bn2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income−¥2.8bn2022-04-01 → 2022-06-30Cons.Profit loss
Net income−¥2.8bn2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥157.5bnat 2022-06-30Cons.Assets
Total assets¥159.0bnat 2022-03-31Cons.Assets
Total assets¥151.1bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥77.7bnat 2022-06-30Cons.Liabilities
Total liabilities¥79.8bnat 2022-03-31Cons.Liabilities
Net assets / equity¥79.8bnat 2022-06-30Cons.Net assets
Net assets / equity¥79.2bnat 2022-03-31Cons.Net assets
Net assets / equity¥78.5bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥32.1bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥32.0bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥-86.312022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-60.192021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-82.572021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio46.2%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio45.8%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio47.7%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 · 62
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥4.5bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥4.5bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥16m
jpcrp040300-q1r_E02210-000Chinareportable segmentrevenue2022-04-01 → 2022-06-30¥10.8bn
jpcrp040300-q1r_E02210-000Chinareportable segmentrevenue external2022-04-01 → 2022-06-30¥8.3bn
jpcrp040300-q1r_E02210-000Chinareportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥2.5bn
jpcrp040300-q1r_E02210-000Chinareportable segmentsegment profit2022-04-01 → 2022-06-30¥621m
jpcrp040300-q1r_E02210-000Europereportable segmentrevenue2022-04-01 → 2022-06-30¥252m
jpcrp040300-q1r_E02210-000Europereportable segmentrevenue external2022-04-01 → 2022-06-30¥77m
jpcrp040300-q1r_E02210-000Europereportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥174m
jpcrp040300-q1r_E02210-000Europereportable segmentsegment profit2022-04-01 → 2022-06-30¥41m
jpcrp040300-q1r_E02210-000Japanreportable segmentrevenue2022-04-01 → 2022-06-30¥18.6bn
jpcrp040300-q1r_E02210-000Japanreportable segmentrevenue external2022-04-01 → 2022-06-30¥17.8bn
jpcrp040300-q1r_E02210-000Japanreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥810m
jpcrp040300-q1r_E02210-000Japanreportable segmentsegment profit2022-04-01 → 2022-06-30−¥1.4bn
jpcrp040300-q1r_E02210-000Middle And South Americareportable segmentrevenue2022-04-01 → 2022-06-30¥14.4bn
jpcrp040300-q1r_E02210-000Middle And South Americareportable segmentrevenue external2022-04-01 → 2022-06-30¥13.6bn
jpcrp040300-q1r_E02210-000Middle And South Americareportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥789m
jpcrp040300-q1r_E02210-000Middle And South Americareportable segmentsegment profit2022-04-01 → 2022-06-30−¥1.1bn
jpcrp040300-q1r_E02210-000North Americareportable segmentrevenue2022-04-01 → 2022-06-30¥9.8bn
jpcrp040300-q1r_E02210-000North Americareportable segmentrevenue external2022-04-01 → 2022-06-30¥9.7bn
jpcrp040300-q1r_E02210-000North Americareportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥179m
jpcrp040300-q1r_E02210-000North Americareportable segmentsegment profit2022-04-01 → 2022-06-30−¥329m
jpcrp040300-q1r_E02210-000Southeast Asiareportable segmentrevenue2022-04-01 → 2022-06-30¥511m
jpcrp040300-q1r_E02210-000Southeast Asiareportable segmentrevenue external2022-04-01 → 2022-06-30¥439m
jpcrp040300-q1r_E02210-000Southeast Asiareportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥71m
jpcrp040300-q1r_E02210-000Southeast Asiareportable segmentsegment profit2022-04-01 → 2022-06-30−¥117m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥54.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥49.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥4.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30−¥2.3bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥4.4bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥4.4bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30−¥53m
jpcrp040300-q1r_E02210-000Chinareportable segmentrevenue2021-04-01 → 2021-06-30¥9.5bn
jpcrp040300-q1r_E02210-000Chinareportable segmentrevenue external2021-04-01 → 2021-06-30¥7.7bn
jpcrp040300-q1r_E02210-000Chinareportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥1.8bn
jpcrp040300-q1r_E02210-000Chinareportable segmentsegment profit2021-04-01 → 2021-06-30¥225m
jpcrp040300-q1r_E02210-000Europereportable segmentrevenue2021-04-01 → 2021-06-30¥391m
jpcrp040300-q1r_E02210-000Europereportable segmentrevenue external2021-04-01 → 2021-06-30¥310m
jpcrp040300-q1r_E02210-000Europereportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥80m
jpcrp040300-q1r_E02210-000Europereportable segmentsegment profit2021-04-01 → 2021-06-30−¥95m
jpcrp040300-q1r_E02210-000Japanreportable segmentrevenue2021-04-01 → 2021-06-30¥18.9bn
jpcrp040300-q1r_E02210-000Japanreportable segmentrevenue external2021-04-01 → 2021-06-30¥17.9bn
jpcrp040300-q1r_E02210-000Japanreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥1.0bn
jpcrp040300-q1r_E02210-000Japanreportable segmentsegment profit2021-04-01 → 2021-06-30−¥660m
jpcrp040300-q1r_E02210-000Middle And South Americareportable segmentrevenue2021-04-01 → 2021-06-30¥13.6bn
jpcrp040300-q1r_E02210-000Middle And South Americareportable segmentrevenue external2021-04-01 → 2021-06-30¥12.4bn
jpcrp040300-q1r_E02210-000Middle And South Americareportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥1.2bn
jpcrp040300-q1r_E02210-000Middle And South Americareportable segmentsegment profit2021-04-01 → 2021-06-30−¥1.3bn
jpcrp040300-q1r_E02210-000North Americareportable segmentrevenue2021-04-01 → 2021-06-30¥10.3bn
jpcrp040300-q1r_E02210-000North Americareportable segmentrevenue external2021-04-01 → 2021-06-30¥10.2bn
jpcrp040300-q1r_E02210-000North Americareportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥117m
jpcrp040300-q1r_E02210-000North Americareportable segmentsegment profit2021-04-01 → 2021-06-30−¥760m
jpcrp040300-q1r_E02210-000Southeast Asiareportable segmentrevenue2021-04-01 → 2021-06-30¥755m
jpcrp040300-q1r_E02210-000Southeast Asiareportable segmentrevenue external2021-04-01 → 2021-06-30¥539m
jpcrp040300-q1r_E02210-000Southeast Asiareportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥216m
jpcrp040300-q1r_E02210-000Southeast Asiareportable segmentsegment profit2021-04-01 → 2021-06-30−¥60m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥53.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥49.1bn
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−¥2.6bn

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

All source rows · 387
ItemContextValueUnit
Other clPrior1YearInstant14115000000JPY
Other clCurrentQuarterInstant14526000000JPY
Current liabilitiesPrior1YearInstant65081000000JPY
Current liabilitiesCurrentQuarterInstant62837000000JPY
Long term loans payablePrior1YearInstant6500000000JPY
Long term loans payableCurrentQuarterInstant6500000000JPY
Provision for directors retirement benefitsPrior1YearInstant11000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant7000000JPY
Provision for share based remuneration nclPrior1YearInstant191000000JPY
Provision for share based remuneration nclCurrentQuarterInstant211000000JPY
Net defined benefit liabilityPrior1YearInstant1698000000JPY
Net defined benefit liabilityCurrentQuarterInstant1930000000JPY
Asset retirement obligations nclPrior1YearInstant247000000JPY
Asset retirement obligations nclCurrentQuarterInstant247000000JPY
Other nclPrior1YearInstant6086000000JPY
Other nclCurrentQuarterInstant5929000000JPY
Noncurrent liabilitiesPrior1YearInstant14734000000JPY
Noncurrent liabilitiesCurrentQuarterInstant14826000000JPY
LiabilitiesPrior1YearInstant79816000000JPY
LiabilitiesCurrentQuarterInstant77664000000JPY
Capital stockPrior1YearInstant9040000000JPY
Capital stockCurrentQuarterInstant9040000000JPY
Capital surplusPrior1YearInstant8713000000JPY
Capital surplusCurrentQuarterInstant8713000000JPY
Retained earningsPrior1YearInstant47285000000JPY
Retained earningsCurrentQuarterInstant43231000000JPY
Treasury stockPrior1YearInstant-1462000000JPY
Treasury stockCurrentQuarterInstant-1462000000JPY
Shareholders equityPrior1YearInstant63577000000JPY
Shareholders equityCurrentQuarterInstant59522000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1215000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1085000000JPY
Foreign currency translation adjustmentPrior1YearInstant7938000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant12023000000JPY
Remeasurements of defined benefit plansPrior1YearInstant131000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant121000000JPY
Valuation and translation adjustmentsPrior1YearInstant9285000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant13231000000JPY
Non controlling interestsPrior1YearInstant6318000000JPY
Non controlling interestsCurrentQuarterInstant7066000000JPY
Net assetsPrior1YearInstant79181000000JPY
Net assetsCurrentQuarterInstant79820000000JPY
Liabilities and net assetsPrior1YearInstant158997000000JPY
Liabilities and net assetsCurrentQuarterInstant157484000000JPY
Net salesPrior1YTDDuration49089000000JPY
Net salesCurrentYTDDuration49778000000JPY
Cost of salesPrior1YTDDuration47397000000JPY
Cost of salesCurrentYTDDuration47639000000JPY
Gross profitPrior1YTDDuration1692000000JPY
Gross profitCurrentYTDDuration2139000000JPY

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