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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
Employees salaries and allowances sgaPrior1YTDDuration1494000000JPY
Employees salaries and allowances sgaCurrentYTDDuration1552000000JPY
Freight out sgaPrior1YTDDuration470000000JPY
Freight out sgaCurrentYTDDuration543000000JPY
Other sgaPrior1YTDDuration2385000000JPY
Other sgaCurrentYTDDuration2386000000JPY
Selling general and administrative expensesPrior1YTDDuration4350000000JPY
Selling general and administrative expensesCurrentYTDDuration4482000000JPY
Operating incomePrior1YTDDuration-2658000000JPY
Operating incomeCurrentYTDDuration-2342000000JPY
Interest income noiPrior1YTDDuration73000000JPY
Interest income noiCurrentYTDDuration87000000JPY
Dividends income noiPrior1YTDDuration107000000JPY
Dividends income noiCurrentYTDDuration102000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration262000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration14000000JPY
Miscellaneous income noiPrior1YTDDuration78000000JPY
Miscellaneous income noiCurrentYTDDuration125000000JPY
Non operating incomePrior1YTDDuration522000000JPY
Non operating incomeCurrentYTDDuration330000000JPY
Interest expenses noePrior1YTDDuration59000000JPY
Interest expenses noeCurrentYTDDuration112000000JPY
Foreign exchange losses noePrior1YTDDuration393000000JPY
Foreign exchange losses noeCurrentYTDDuration276000000JPY
Miscellaneous expenses noePrior1YTDDuration47000000JPY
Miscellaneous expenses noeCurrentYTDDuration21000000JPY
Non operating expensesPrior1YTDDuration499000000JPY
Non operating expensesCurrentYTDDuration410000000JPY
Ordinary incomePrior1YTDDuration-2636000000JPY
Ordinary incomeCurrentYTDDuration-2422000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration0JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration2000000JPY
Extraordinary incomePrior1YTDDuration0JPY
Extraordinary incomeCurrentYTDDuration2000000JPY
Loss on disposal of noncurrent assets elPrior1YTDDuration23000000JPY
Loss on disposal of noncurrent assets elCurrentYTDDuration3000000JPY
Business structure improvement expenses elPrior1YTDDuration－JPY
Business structure improvement expenses elCurrentYTDDuration38000000JPY
Special retirement expenses elPrior1YTDDuration130000000JPY
Special retirement expenses elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration154000000JPY
Extraordinary lossCurrentYTDDuration42000000JPY
Income before income taxesPrior1YTDDuration-2790000000JPY
Income before income taxesCurrentYTDDuration-2462000000JPY
Income taxes currentPrior1YTDDuration588000000JPY
Income taxes currentCurrentYTDDuration567000000JPY
Income taxes deferredPrior1YTDDuration-598000000JPY
Income taxes deferredCurrentYTDDuration-272000000JPY
Income taxesPrior1YTDDuration-9000000JPY
Income taxesCurrentYTDDuration294000000JPY

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