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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
Net salesPrior1YTDDuration49089000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E02210-000JapanReportableSegmentsMember-660000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E02210-000NorthAmericaReportableSegmentsMember-760000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E02210-000MiddleAndSouthAmericaReportableSegmentsMember-1254000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E02210-000EuropeReportableSegmentsMember-95000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E02210-000ChinaReportableSegmentsMember225000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E02210-000SoutheastAsiaReportableSegmentsMember-60000000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember-2605000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-53000000JPY
Operating incomePrior1YTDDuration-2658000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E02210-000JapanReportableSegmentsMember17751000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E02210-000NorthAmericaReportableSegmentsMember9660000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E02210-000MiddleAndSouthAmericaReportableSegmentsMember13591000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E02210-000EuropeReportableSegmentsMember77000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E02210-000ChinaReportableSegmentsMember8256000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E02210-000SoutheastAsiaReportableSegmentsMember439000000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember49778000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration49778000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E02210-000JapanReportableSegmentsMember810000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E02210-000NorthAmericaReportableSegmentsMember179000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E02210-000MiddleAndSouthAmericaReportableSegmentsMember789000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E02210-000EuropeReportableSegmentsMember174000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E02210-000ChinaReportableSegmentsMember2503000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E02210-000SoutheastAsiaReportableSegmentsMember71000000JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember4529000000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-4529000000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E02210-000JapanReportableSegmentsMember18561000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E02210-000NorthAmericaReportableSegmentsMember9839000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E02210-000MiddleAndSouthAmericaReportableSegmentsMember14381000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E02210-000EuropeReportableSegmentsMember252000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E02210-000ChinaReportableSegmentsMember10760000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E02210-000SoutheastAsiaReportableSegmentsMember511000000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember54307000000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-4529000000JPY
Net salesCurrentYTDDuration49778000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E02210-000JapanReportableSegmentsMember-1400000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E02210-000NorthAmericaReportableSegmentsMember-329000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E02210-000MiddleAndSouthAmericaReportableSegmentsMember-1140000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E02210-000EuropeReportableSegmentsMember41000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E02210-000ChinaReportableSegmentsMember621000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E02210-000SoutheastAsiaReportableSegmentsMember-117000000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember-2325000000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-16000000JPY
Operating incomeCurrentYTDDuration-2342000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2022-08-10

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