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Quarterly report · Q1

7276.TEDINET S100OTJ0
Period2022-04-01 → 2022-06-30
Filed2022-08-02
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥193.4bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥760.7bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥183.9bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥6.4bn2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥15.5bn2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥8.5bn2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥60.6bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥16.3bn2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥468m2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥16.3bn2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)−¥1.1bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥38.3bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥10.7bn2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income−¥21m2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥11.5bn2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥862.3bnat 2022-06-30Cons.Assets
Total assets¥855.2bnat 2022-03-31Cons.Assets
Total assets¥791.2bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥220.3bnat 2022-06-30Cons.Liabilities
Total liabilities¥227.9bnat 2022-03-31Cons.Liabilities
Net assets / equity¥642.0bnat 2022-06-30Cons.Net assets
Net assets / equity¥627.3bnat 2022-03-31Cons.Net assets
Net assets / equity¥578.2bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥326.7bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥323.9bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥163.2bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥169.6bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥171.1bnat 2021-06-30Cons.Cash and cash equivalents
Cash & equivalents¥161.9bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥15.6bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥65.7bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥28.6bn2021-04-01 → 2021-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥18.1bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥52.2bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥14.9bn2021-04-01 → 2021-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥5.3bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥8.5bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥4.7bn2021-04-01 → 2021-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-6.582022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥238.532021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥66.282021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥238.462021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥66.262021-04-01 → 2021-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio70.0%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio69.1%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio69.1%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 · 60
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥7.7bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥7.7bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30¥567m
jpcrp040300-q1r_E02140-000Asiareportable segmentrevenue2022-04-01 → 2022-06-30¥32.4bn
jpcrp040300-q1r_E02140-000Asiareportable segmentrevenue external2022-04-01 → 2022-06-30¥31.6bn
jpcrp040300-q1r_E02140-000Asiareportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥717m
jpcrp040300-q1r_E02140-000Asiareportable segmentsegment profit2022-04-01 → 2022-06-30¥3.0bn
jpcrp040300-q1r_E02140-000Chinareportable segmentrevenue2022-04-01 → 2022-06-30¥23.9bn
jpcrp040300-q1r_E02140-000Chinareportable segmentrevenue external2022-04-01 → 2022-06-30¥23.5bn
jpcrp040300-q1r_E02140-000Chinareportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥424m
jpcrp040300-q1r_E02140-000Chinareportable segmentsegment profit2022-04-01 → 2022-06-30¥1.0bn
jpcrp040300-q1r_E02140-000Europereportable segmentrevenue2022-04-01 → 2022-06-30¥10.5bn
jpcrp040300-q1r_E02140-000Europereportable segmentrevenue external2022-04-01 → 2022-06-30¥10.4bn
jpcrp040300-q1r_E02140-000Europereportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥24m
jpcrp040300-q1r_E02140-000Europereportable segmentsegment profit2022-04-01 → 2022-06-30−¥1m
jpcrp040300-q1r_E02140-000Japanreportable segmentrevenue2022-04-01 → 2022-06-30¥72.7bn
jpcrp040300-q1r_E02140-000Japanreportable segmentrevenue external2022-04-01 → 2022-06-30¥66.3bn
jpcrp040300-q1r_E02140-000Japanreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥6.4bn
jpcrp040300-q1r_E02140-000Japanreportable segmentsegment profit2022-04-01 → 2022-06-30¥2.9bn
jpcrp040300-q1r_E02140-000North Americareportable segmentrevenue2022-04-01 → 2022-06-30¥58.5bn
jpcrp040300-q1r_E02140-000North Americareportable segmentrevenue external2022-04-01 → 2022-06-30¥58.4bn
jpcrp040300-q1r_E02140-000North Americareportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥47m
jpcrp040300-q1r_E02140-000North Americareportable segmentsegment profit2022-04-01 → 2022-06-30−¥1.3bn
jpcrp040300-q1r_E02140-000Othersreportable segmentrevenue2022-04-01 → 2022-06-30¥3.2bn
jpcrp040300-q1r_E02140-000Othersreportable segmentrevenue external2022-04-01 → 2022-06-30¥3.2bn
jpcrp040300-q1r_E02140-000Othersreportable segmentsegment profit2022-04-01 → 2022-06-30¥238m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥201.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥193.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥7.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥5.8bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥9.6bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥9.6bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30¥174m
jpcrp040300-q1r_E02140-000Asiareportable segmentrevenue2021-04-01 → 2021-06-30¥24.7bn
jpcrp040300-q1r_E02140-000Asiareportable segmentrevenue external2021-04-01 → 2021-06-30¥23.5bn
jpcrp040300-q1r_E02140-000Asiareportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥1.2bn
jpcrp040300-q1r_E02140-000Asiareportable segmentsegment profit2021-04-01 → 2021-06-30¥2.1bn
jpcrp040300-q1r_E02140-000Chinareportable segmentrevenue2021-04-01 → 2021-06-30¥26.9bn
jpcrp040300-q1r_E02140-000Chinareportable segmentrevenue external2021-04-01 → 2021-06-30¥25.8bn
jpcrp040300-q1r_E02140-000Chinareportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥1.1bn
jpcrp040300-q1r_E02140-000Chinareportable segmentsegment profit2021-04-01 → 2021-06-30¥3.3bn
jpcrp040300-q1r_E02140-000Europereportable segmentrevenue2021-04-01 → 2021-06-30¥9.5bn
jpcrp040300-q1r_E02140-000Europereportable segmentrevenue external2021-04-01 → 2021-06-30¥9.4bn
jpcrp040300-q1r_E02140-000Europereportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥94m
jpcrp040300-q1r_E02140-000Europereportable segmentsegment profit2021-04-01 → 2021-06-30−¥825m
jpcrp040300-q1r_E02140-000Japanreportable segmentrevenue2021-04-01 → 2021-06-30¥86.9bn
jpcrp040300-q1r_E02140-000Japanreportable segmentrevenue external2021-04-01 → 2021-06-30¥79.8bn
jpcrp040300-q1r_E02140-000Japanreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥7.2bn
jpcrp040300-q1r_E02140-000Japanreportable segmentsegment profit2021-04-01 → 2021-06-30¥10.1bn
jpcrp040300-q1r_E02140-000North Americareportable segmentrevenue2021-04-01 → 2021-06-30¥43.4bn
jpcrp040300-q1r_E02140-000North Americareportable segmentrevenue external2021-04-01 → 2021-06-30¥43.4bn
jpcrp040300-q1r_E02140-000North Americareportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥3m
jpcrp040300-q1r_E02140-000North Americareportable segmentsegment profit2021-04-01 → 2021-06-30¥750m
jpcrp040300-q1r_E02140-000Othersreportable segmentrevenue2021-04-01 → 2021-06-30¥2.1bn
jpcrp040300-q1r_E02140-000Othersreportable segmentrevenue external2021-04-01 → 2021-06-30¥2.1bn
jpcrp040300-q1r_E02140-000Othersreportable segmentsegment profit2021-04-01 → 2021-06-30−¥43m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥193.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥183.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥9.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30¥15.4bn

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

All source rows · 500
ItemContextValueUnit
Non operating incomePrior1YTDDuration1248000000JPY
Non operating incomeCurrentYTDDuration2755000000JPY
Interest expenses noePrior1YTDDuration154000000JPY
Interest expenses noeCurrentYTDDuration311000000JPY
Equity in losses of affiliates noePrior1YTDDuration160000000JPY
Equity in losses of affiliates noeCurrentYTDDuration183000000JPY
Foreign exchange losses noePrior1YTDDuration66000000JPY
Foreign exchange losses noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration55000000JPY
Other noeCurrentYTDDuration184000000JPY
Non operating expensesPrior1YTDDuration437000000JPY
Non operating expensesCurrentYTDDuration679000000JPY
Ordinary incomePrior1YTDDuration16345000000JPY
Ordinary incomeCurrentYTDDuration8455000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration23000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration2000000JPY
Extraordinary incomePrior1YTDDuration23000000JPY
Extraordinary incomeCurrentYTDDuration2000000JPY
Loss on sales and retirement of noncurrent assets elPrior1YTDDuration93000000JPY
Loss on sales and retirement of noncurrent assets elCurrentYTDDuration249000000JPY
Loss on valuation of investment securities elPrior1YTDDuration2000000JPY
Loss on valuation of investment securities elCurrentYTDDuration7130000000JPY
Other elPrior1YTDDuration－JPY
Other elCurrentYTDDuration609000000JPY
Extraordinary lossPrior1YTDDuration96000000JPY
Extraordinary lossCurrentYTDDuration7989000000JPY
Income before income taxesPrior1YTDDuration16272000000JPY
Income before income taxesCurrentYTDDuration468000000JPY
Income taxesPrior1YTDDuration4764000000JPY
Income taxesCurrentYTDDuration489000000JPY
Profit lossPrior1YTDDuration11507000000JPY
Profit lossCurrentYTDDuration-21000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration10654000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-1057000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration853000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration1036000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration1856000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration1233000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration1037000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration19510000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-113000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-65000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration-1000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration44000000JPY
Other comprehensive incomePrior1YTDDuration2778000000JPY
Other comprehensive incomeCurrentYTDDuration20723000000JPY
Comprehensive incomePrior1YTDDuration14286000000JPY
Comprehensive incomeCurrentYTDDuration20701000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration13841000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration17793000000JPY

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 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 · 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