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Quarterly report · Q1

7277.TEDINET S100OZRU
Period2022-04-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥12.3bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥51.2bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥13.3bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income−¥335m2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥595m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income−¥17m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥1.2bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥869m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax−¥16m2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥871m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)−¥70m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥783m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥657m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income−¥63m2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥674m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥53.0bnat 2022-06-30Cons.Assets
Total assets¥50.5bnat 2022-03-31Cons.Assets
Total assets¥50.9bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥24.0bnat 2022-06-30Cons.Liabilities
Total liabilities¥22.0bnat 2022-03-31Cons.Liabilities
Net assets / equity¥29.0bnat 2022-06-30Cons.Net assets
Net assets / equity¥28.5bnat 2022-03-31Cons.Net assets
Net assets / equity¥27.3bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥4.4bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥4.2bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥-2.492022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥27.622021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥23.192021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio53.7%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio55.4%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio52.8%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 · 46
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥901m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥901m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30¥40m
jpcrp040300-q1r_E02201-000Chinareportable segmentrevenue2022-04-01 → 2022-06-30¥982m
jpcrp040300-q1r_E02201-000Chinareportable segmentrevenue external2022-04-01 → 2022-06-30¥472m
jpcrp040300-q1r_E02201-000Chinareportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥509m
jpcrp040300-q1r_E02201-000Chinareportable segmentsegment profit2022-04-01 → 2022-06-30−¥181m
jpcrp040300-q1r_E02201-000Japanreportable segmentrevenue2022-04-01 → 2022-06-30¥7.1bn
jpcrp040300-q1r_E02201-000Japanreportable segmentrevenue external2022-04-01 → 2022-06-30¥6.8bn
jpcrp040300-q1r_E02201-000Japanreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥277m
jpcrp040300-q1r_E02201-000Japanreportable segmentsegment profit2022-04-01 → 2022-06-30−¥156m
jpcrp040300-q1r_E02201-000North Americareportable segmentrevenue2022-04-01 → 2022-06-30¥926m
jpcrp040300-q1r_E02201-000North Americareportable segmentrevenue external2022-04-01 → 2022-06-30¥922m
jpcrp040300-q1r_E02201-000North Americareportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥3m
jpcrp040300-q1r_E02201-000North Americareportable segmentsegment profit2022-04-01 → 2022-06-30−¥153m
jpcrp040300-q1r_E02201-000Rest Of Asiareportable segmentrevenue2022-04-01 → 2022-06-30¥4.2bn
jpcrp040300-q1r_E02201-000Rest Of Asiareportable segmentrevenue external2022-04-01 → 2022-06-30¥4.1bn
jpcrp040300-q1r_E02201-000Rest Of Asiareportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥111m
jpcrp040300-q1r_E02201-000Rest Of Asiareportable segmentsegment profit2022-04-01 → 2022-06-30¥115m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥13.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥12.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥901m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30−¥376m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥966m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥966m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30¥15m
jpcrp040300-q1r_E02201-000Chinareportable segmentrevenue2021-04-01 → 2021-06-30¥1.8bn
jpcrp040300-q1r_E02201-000Chinareportable segmentrevenue external2021-04-01 → 2021-06-30¥1.3bn
jpcrp040300-q1r_E02201-000Chinareportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥449m
jpcrp040300-q1r_E02201-000Chinareportable segmentsegment profit2021-04-01 → 2021-06-30¥103m
jpcrp040300-q1r_E02201-000Japanreportable segmentrevenue2021-04-01 → 2021-06-30¥7.7bn
jpcrp040300-q1r_E02201-000Japanreportable segmentrevenue external2021-04-01 → 2021-06-30¥7.3bn
jpcrp040300-q1r_E02201-000Japanreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥392m
jpcrp040300-q1r_E02201-000Japanreportable segmentsegment profit2021-04-01 → 2021-06-30¥303m
jpcrp040300-q1r_E02201-000North Americareportable segmentrevenue2021-04-01 → 2021-06-30¥759m
jpcrp040300-q1r_E02201-000North Americareportable segmentrevenue external2021-04-01 → 2021-06-30¥756m
jpcrp040300-q1r_E02201-000North Americareportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥2m
jpcrp040300-q1r_E02201-000North Americareportable segmentsegment profit2021-04-01 → 2021-06-30−¥95m
jpcrp040300-q1r_E02201-000Rest Of Asiareportable segmentrevenue2021-04-01 → 2021-06-30¥4.0bn
jpcrp040300-q1r_E02201-000Rest Of Asiareportable segmentrevenue external2021-04-01 → 2021-06-30¥3.9bn
jpcrp040300-q1r_E02201-000Rest Of Asiareportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥122m
jpcrp040300-q1r_E02201-000Rest Of Asiareportable segmentsegment profit2021-04-01 → 2021-06-30¥268m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥14.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥13.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥966m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30¥579m

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

All source rows · 391
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant101000
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant101000
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0034
Cash and depositsPrior1YearInstant4229000000JPY
Cash and depositsCurrentQuarterInstant4435000000JPY
Notes and accounts receivable tradePrior1YearInstant12169000000JPY
Notes and accounts receivable tradeCurrentQuarterInstant12520000000JPY
Electronically recorded monetary claims operating caPrior1YearInstant614000000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant602000000JPY
InventoriesPrior1YearInstant6837000000JPY
InventoriesCurrentQuarterInstant7738000000JPY
Income taxes receivablePrior1YearInstant104000000JPY
Income taxes receivableCurrentQuarterInstant187000000JPY
Other caPrior1YearInstant943000000JPY
Other caCurrentQuarterInstant1082000000JPY
Allowance for doubtful accounts caPrior1YearInstant-10000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-10000000JPY
Current assetsPrior1YearInstant24888000000JPY
Current assetsCurrentQuarterInstant26554000000JPY
Buildings and structures netPrior1YearInstant4596000000JPY
Buildings and structures netCurrentQuarterInstant4656000000JPY
Machinery equipment and vehicles netPrior1YearInstant8202000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant8514000000JPY
LandPrior1YearInstant3426000000JPY
LandCurrentQuarterInstant3545000000JPY
Construction in progressPrior1YearInstant1660000000JPY
Construction in progressCurrentQuarterInstant1997000000JPY
Other net ppePrior1YearInstant1148000000JPY
Other net ppeCurrentQuarterInstant1151000000JPY
Property plant and equipmentPrior1YearInstant19035000000JPY
Property plant and equipmentCurrentQuarterInstant19865000000JPY
SoftwarePrior1YearInstant154000000JPY
SoftwareCurrentQuarterInstant145000000JPY
GoodwillPrior1YearInstant121000000JPY
GoodwillCurrentQuarterInstant99000000JPY
Other iaPrior1YearInstant70000000JPY
Other iaCurrentQuarterInstant73000000JPY
Intangible assetsPrior1YearInstant345000000JPY
Intangible assetsCurrentQuarterInstant318000000JPY
Investment securitiesPrior1YearInstant2975000000JPY
Investment securitiesCurrentQuarterInstant2858000000JPY
Investments in capital of subsidiaries and affiliatesPrior1YearInstant1813000000JPY
Investments in capital of subsidiaries and affiliatesCurrentQuarterInstant1863000000JPY
Long term loans receivable from subsidiaries and affiliatesPrior1YearInstant73000000JPY
Long term loans receivable from subsidiaries and affiliatesCurrentQuarterInstant77000000JPY
Deferred tax assetsPrior1YearInstant1198000000JPY
Deferred tax assetsCurrentQuarterInstant1326000000JPY
Other ioaPrior1YearInstant162000000JPY
Other ioaCurrentQuarterInstant159000000JPY

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 rounding
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