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Quarterly report · Q1

7256.TEDINET S100R65F
Period2022-04-01 → 2022-06-30
Filed2023-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed

Amends S100P03Y.

Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥36.9bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥147.5bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥37.6bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income−¥5.0bn2022-04-01 → 2022-06-30Cons.Operating income
Operating income−¥1.5bn2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income−¥4.1bn2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income−¥10.4bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥991m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax−¥3.1bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax−¥1.6bn2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)−¥4.2bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥19.0bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥1.8bn2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income−¥3.8bn2022-04-01 → 2022-06-30Cons.Profit loss
Net income−¥1.4bn2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥147.7bnat 2022-06-30Cons.Assets
Total assets¥142.9bnat 2022-03-31Cons.Assets
Total assets¥152.7bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥118.5bnat 2022-06-30Cons.Liabilities
Total liabilities¥111.1bnat 2022-03-31Cons.Liabilities
Net assets / equity¥29.2bnat 2022-06-30Cons.Net assets
Net assets / equity¥31.8bnat 2022-03-31Cons.Net assets
Net assets / equity¥47.7bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥28.9bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥27.9bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥-109.762022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-491.872021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-45.372021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio13.4%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio15.6%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio25.8%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 · 44
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥1.3bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥1.3bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥51m
jpcrp040300-q1r_E02174-000Asiareportable segmentrevenue2022-04-01 → 2022-06-30¥7.4bn
jpcrp040300-q1r_E02174-000Asiareportable segmentrevenue external2022-04-01 → 2022-06-30¥7.2bn
jpcrp040300-q1r_E02174-000Asiareportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥167m
jpcrp040300-q1r_E02174-000Asiareportable segmentsegment profit2022-04-01 → 2022-06-30¥1.3bn
jpcrp040300-q1r_E02174-000Europereportable segmentrevenue2022-04-01 → 2022-06-30¥3.8bn
jpcrp040300-q1r_E02174-000Europereportable segmentrevenue external2022-04-01 → 2022-06-30¥3.8bn
jpcrp040300-q1r_E02174-000Europereportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥15m
jpcrp040300-q1r_E02174-000Europereportable segmentsegment profit2022-04-01 → 2022-06-30−¥228m
jpcrp040300-q1r_E02174-000Japanreportable segmentrevenue2022-04-01 → 2022-06-30¥9.6bn
jpcrp040300-q1r_E02174-000Japanreportable segmentrevenue external2022-04-01 → 2022-06-30¥8.5bn
jpcrp040300-q1r_E02174-000Japanreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥1.1bn
jpcrp040300-q1r_E02174-000Japanreportable segmentsegment profit2022-04-01 → 2022-06-30−¥856m
jpcrp040300-q1r_E02174-000North Americareportable segmentrevenue2022-04-01 → 2022-06-30¥17.3bn
jpcrp040300-q1r_E02174-000North Americareportable segmentrevenue external2022-04-01 → 2022-06-30¥17.3bn
jpcrp040300-q1r_E02174-000North Americareportable segmentsegment profit2022-04-01 → 2022-06-30−¥5.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥38.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥36.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥1.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30−¥5.0bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥2.5bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥2.5bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30¥521m
jpcrp040300-q1r_E02174-000Asiareportable segmentrevenue2021-04-01 → 2021-06-30¥7.3bn
jpcrp040300-q1r_E02174-000Asiareportable segmentrevenue external2021-04-01 → 2021-06-30¥7.1bn
jpcrp040300-q1r_E02174-000Asiareportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥198m
jpcrp040300-q1r_E02174-000Asiareportable segmentsegment profit2021-04-01 → 2021-06-30¥1.1bn
jpcrp040300-q1r_E02174-000Europereportable segmentrevenue2021-04-01 → 2021-06-30¥6.9bn
jpcrp040300-q1r_E02174-000Europereportable segmentrevenue external2021-04-01 → 2021-06-30¥6.9bn
jpcrp040300-q1r_E02174-000Europereportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥23m
jpcrp040300-q1r_E02174-000Europereportable segmentsegment profit2021-04-01 → 2021-06-30−¥1.1bn
jpcrp040300-q1r_E02174-000Japanreportable segmentrevenue2021-04-01 → 2021-06-30¥11.0bn
jpcrp040300-q1r_E02174-000Japanreportable segmentrevenue external2021-04-01 → 2021-06-30¥8.7bn
jpcrp040300-q1r_E02174-000Japanreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥2.3bn
jpcrp040300-q1r_E02174-000Japanreportable segmentsegment profit2021-04-01 → 2021-06-30−¥415m
jpcrp040300-q1r_E02174-000North Americareportable segmentrevenue2021-04-01 → 2021-06-30¥14.9bn
jpcrp040300-q1r_E02174-000North Americareportable segmentrevenue external2021-04-01 → 2021-06-30¥14.9bn
jpcrp040300-q1r_E02174-000North Americareportable segmentsegment profit2021-04-01 → 2021-06-30−¥1.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥40.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥37.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥2.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30−¥2.0bn

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

All source rows · 394
ItemContextValueUnit
Valuation difference on available for sale securitiesPrior1YearInstant651000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant404000000JPY
Foreign currency translation adjustmentPrior1YearInstant-2303000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-331000000JPY
Remeasurements of defined benefit plansPrior1YearInstant835000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant786000000JPY
Valuation and translation adjustmentsPrior1YearInstant-816000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant859000000JPY
Non controlling interestsPrior1YearInstant9463000000JPY
Non controlling interestsCurrentQuarterInstant9440000000JPY
Net assetsPrior1YearInstant31797000000JPY
Net assetsCurrentQuarterInstant29203000000JPY
Liabilities and net assetsPrior1YearInstant142926000000JPY
Liabilities and net assetsCurrentQuarterInstant147671000000JPY
Net salesPrior1YTDDuration37599000000JPY
Net salesCurrentYTDDuration36924000000JPY
Cost of salesPrior1YTDDuration34886000000JPY
Cost of salesCurrentYTDDuration37249000000JPY
Gross profitPrior1YTDDuration2713000000JPY
Gross profitCurrentYTDDuration-325000000JPY
Selling general and administrative expensesPrior1YTDDuration4184000000JPY
Selling general and administrative expensesCurrentYTDDuration4705000000JPY
Operating incomePrior1YTDDuration-1471000000JPY
Operating incomeCurrentYTDDuration-5030000000JPY
Interest income noiPrior1YTDDuration101000000JPY
Interest income noiCurrentYTDDuration77000000JPY
Dividends income noiPrior1YTDDuration52000000JPY
Dividends income noiCurrentYTDDuration52000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration78000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration124000000JPY
Foreign exchange gains noiPrior1YTDDuration255000000JPY
Foreign exchange gains noiCurrentYTDDuration838000000JPY
Subsidy income noiPrior1YTDDuration61000000JPY
Subsidy income noiCurrentYTDDuration52000000JPY
Other noiPrior1YTDDuration81000000JPY
Other noiCurrentYTDDuration65000000JPY
Non operating incomePrior1YTDDuration629000000JPY
Non operating incomeCurrentYTDDuration1211000000JPY
Interest expenses noePrior1YTDDuration134000000JPY
Interest expenses noeCurrentYTDDuration163000000JPY
Borrowing fee noePrior1YTDDuration－JPY
Borrowing fee noeCurrentYTDDuration73000000JPY
Other noePrior1YTDDuration14000000JPY
Other noeCurrentYTDDuration11000000JPY
Non operating expensesPrior1YTDDuration149000000JPY
Non operating expensesCurrentYTDDuration248000000JPY
Ordinary incomePrior1YTDDuration-991000000JPY
Ordinary incomeCurrentYTDDuration-4067000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration4000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration453000000JPY

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 rounding
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