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Quarterly report · Q1

7280.TEDINET S100OU65
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥66.8bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥286.5bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥69.8bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income−¥1.9bn2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥3.0bn2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income−¥552m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥7.5bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.2bn2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax−¥570m2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥3.2bn2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)−¥1.5bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥83m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.1bn2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income−¥1.3bn2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥1.5bn2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥350.6bnat 2022-06-30Cons.Assets
Total assets¥342.8bnat 2022-03-31Cons.Assets
Total assets¥342.0bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥254.7bnat 2022-06-30Cons.Liabilities
Total liabilities¥254.5bnat 2022-03-31Cons.Liabilities
Net assets / equity¥95.8bnat 2022-06-30Cons.Net assets
Net assets / equity¥88.2bnat 2022-03-31Cons.Net assets
Net assets / equity¥78.2bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥80.0bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥74.6bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥78.7bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥73.3bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥77.8bnat 2021-06-30Cons.Cash and cash equivalents
Cash & equivalents¥77.4bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥7.0bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥12.0bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥4.5bn2021-04-01 → 2021-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥2.4bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥6.8bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.0bn2021-04-01 → 2021-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥2.1bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥13.0bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.4bn2021-04-01 → 2021-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-37.812022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1.872021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥19.672021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥1.462021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥11.242021-04-01 → 2021-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio21.4%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio19.8%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio17.6%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 · 38
SegmentItemPeriodValue
Otherother segmentsrevenue2022-04-01 → 2022-06-30¥1.7bn
Otherother segmentsrevenue external2022-04-01 → 2022-06-30¥1.4bn
Otherother segmentsrevenue intersegment2022-04-01 → 2022-06-30¥350m
Otherother segmentssegment profit2022-04-01 → 2022-06-30¥186m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥684m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥684m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30¥11m
jpcrp040300-q1r_E02205-000Information Servicereportable segmentrevenue2022-04-01 → 2022-06-30¥3.6bn
jpcrp040300-q1r_E02205-000Information Servicereportable segmentrevenue external2022-04-01 → 2022-06-30¥3.5bn
jpcrp040300-q1r_E02205-000Information Servicereportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥146m
jpcrp040300-q1r_E02205-000Information Servicereportable segmentsegment profit2022-04-01 → 2022-06-30¥158m
jpcrp040300-q1r_E02205-000Transportation Equipment Relatedreportable segmentrevenue2022-04-01 → 2022-06-30¥62.1bn
jpcrp040300-q1r_E02205-000Transportation Equipment Relatedreportable segmentrevenue external2022-04-01 → 2022-06-30¥62.0bn
jpcrp040300-q1r_E02205-000Transportation Equipment Relatedreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥187m
jpcrp040300-q1r_E02205-000Transportation Equipment Relatedreportable segmentsegment profit2022-04-01 → 2022-06-30−¥2.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥67.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥66.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥684m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30−¥2.0bn
Otherother segmentsrevenue2021-04-01 → 2021-06-30¥1.5bn
Otherother segmentsrevenue external2021-04-01 → 2021-06-30¥1.3bn
Otherother segmentsrevenue intersegment2021-04-01 → 2021-06-30¥218m
Otherother segmentssegment profit2021-04-01 → 2021-06-30¥155m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥791m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥791m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30¥8m
jpcrp040300-q1r_E02205-000Information Servicereportable segmentrevenue2021-04-01 → 2021-06-30¥2.9bn
jpcrp040300-q1r_E02205-000Information Servicereportable segmentrevenue external2021-04-01 → 2021-06-30¥2.5bn
jpcrp040300-q1r_E02205-000Information Servicereportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥394m
jpcrp040300-q1r_E02205-000Information Servicereportable segmentsegment profit2021-04-01 → 2021-06-30−¥37m
jpcrp040300-q1r_E02205-000Transportation Equipment Relatedreportable segmentrevenue2021-04-01 → 2021-06-30¥66.1bn
jpcrp040300-q1r_E02205-000Transportation Equipment Relatedreportable segmentrevenue external2021-04-01 → 2021-06-30¥65.9bn
jpcrp040300-q1r_E02205-000Transportation Equipment Relatedreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥177m
jpcrp040300-q1r_E02205-000Transportation Equipment Relatedreportable segmentsegment profit2021-04-01 → 2021-06-30¥2.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥70.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥69.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥791m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30¥3.0bn

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

All source rows · 500
ItemContextValueUnit
Foreign currency translation adjustmentCurrentQuarterInstant14476000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-2276000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-2242000000JPY
Valuation and translation adjustmentsPrior1YearInstant2956000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant12606000000JPY
Non controlling interestsPrior1YearInstant20177000000JPY
Non controlling interestsCurrentQuarterInstant20677000000JPY
Net assetsPrior1YearInstant88201000000JPY
Net assetsCurrentQuarterInstant95847000000JPY
Liabilities and net assetsPrior1YearInstant342750000000JPY
Liabilities and net assetsCurrentQuarterInstant350592000000JPY
Net salesPrior1YTDDuration69754000000JPY
Net salesCurrentYTDDuration66818000000JPY
Cost of salesPrior1YTDDuration59032000000JPY
Cost of salesCurrentYTDDuration60238000000JPY
Gross profitPrior1YTDDuration10722000000JPY
Gross profitCurrentYTDDuration6580000000JPY
Selling general and administrative expensesPrior1YTDDuration7719000000JPY
Selling general and administrative expensesCurrentYTDDuration8520000000JPY
Operating incomePrior1YTDDuration3002000000JPY
Operating incomeCurrentYTDDuration-1940000000JPY
Interest income noiPrior1YTDDuration125000000JPY
Interest income noiCurrentYTDDuration206000000JPY
Dividends income noiPrior1YTDDuration208000000JPY
Dividends income noiCurrentYTDDuration224000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration205000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration63000000JPY
Foreign exchange gains noiPrior1YTDDuration288000000JPY
Foreign exchange gains noiCurrentYTDDuration1324000000JPY
Other noiPrior1YTDDuration262000000JPY
Other noiCurrentYTDDuration365000000JPY
Non operating incomePrior1YTDDuration1090000000JPY
Non operating incomeCurrentYTDDuration2185000000JPY
Interest expenses noePrior1YTDDuration471000000JPY
Interest expenses noeCurrentYTDDuration467000000JPY
Other noePrior1YTDDuration374000000JPY
Other noeCurrentYTDDuration330000000JPY
Non operating expensesPrior1YTDDuration845000000JPY
Non operating expensesCurrentYTDDuration797000000JPY
Ordinary incomePrior1YTDDuration3247000000JPY
Ordinary incomeCurrentYTDDuration-552000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration79000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration22000000JPY
Other eiPrior1YTDDuration9000000JPY
Other eiCurrentYTDDuration4000000JPY
Extraordinary incomePrior1YTDDuration89000000JPY
Extraordinary incomeCurrentYTDDuration27000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration6000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration4000000JPY
Loss on investigation of dealings elPrior1YTDDuration13000000JPY

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