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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
Allowance for doubtful accounts ioa by groupPrior1YearInstant-15000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-15000000JPY
Investments and other assetsPrior1YearInstant6207000000JPY
Investments and other assetsCurrentQuarterInstant6268000000JPY
Noncurrent assetsPrior1YearInstant25588000000JPY
Noncurrent assetsCurrentQuarterInstant26453000000JPY
AssetsPrior1YearInstant50476000000JPY
AssetsCurrentQuarterInstant53007000000JPY
Notes and accounts payable tradePrior1YearInstant4964000000JPY
Notes and accounts payable tradeCurrentQuarterInstant5436000000JPY
Electronically recorded obligations operating clPrior1YearInstant2463000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant2604000000JPY
Short term loans payablePrior1YearInstant5504000000JPY
Short term loans payableCurrentQuarterInstant6346000000JPY
Lease obligations clPrior1YearInstant124000000JPY
Lease obligations clCurrentQuarterInstant102000000JPY
Income taxes payablePrior1YearInstant201000000JPY
Income taxes payableCurrentQuarterInstant212000000JPY
Provision for bonusesPrior1YearInstant753000000JPY
Provision for bonusesCurrentQuarterInstant359000000JPY
Provision for product warrantiesPrior1YearInstant36000000JPY
Provision for product warrantiesCurrentQuarterInstant34000000JPY
Provision for share based remuneration for directors and other officers clPrior1YearInstant64000000JPY
Provision for share based remuneration for directors and other officers clCurrentQuarterInstant72000000JPY
Notes payable facilitiesPrior1YearInstant178000000JPY
Notes payable facilitiesCurrentQuarterInstant202000000JPY
Other clPrior1YearInstant1667000000JPY
Other clCurrentQuarterInstant2601000000JPY
Current liabilitiesPrior1YearInstant15960000000JPY
Current liabilitiesCurrentQuarterInstant17971000000JPY
Long term loans payablePrior1YearInstant1642000000JPY
Long term loans payableCurrentQuarterInstant1581000000JPY
Lease obligations nclPrior1YearInstant98000000JPY
Lease obligations nclCurrentQuarterInstant90000000JPY
Deferred tax liabilitiesPrior1YearInstant1082000000JPY
Deferred tax liabilitiesCurrentQuarterInstant1125000000JPY
Net defined benefit liabilityPrior1YearInstant3088000000JPY
Net defined benefit liabilityCurrentQuarterInstant3140000000JPY
Other nclPrior1YearInstant124000000JPY
Other nclCurrentQuarterInstant124000000JPY
Noncurrent liabilitiesPrior1YearInstant6036000000JPY
Noncurrent liabilitiesCurrentQuarterInstant6062000000JPY
LiabilitiesPrior1YearInstant21996000000JPY
LiabilitiesCurrentQuarterInstant24033000000JPY
Capital stockPrior1YearInstant4617000000JPY
Capital stockCurrentQuarterInstant4617000000JPY
Capital surplusPrior1YearInstant264000000JPY
Capital surplusCurrentQuarterInstant264000000JPY
Retained earningsPrior1YearInstant20800000000JPY
Retained earningsCurrentQuarterInstant20531000000JPY

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