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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
Loss on investigation of dealings elCurrentYTDDuration0JPY
Business structure improvement expenses elPrior1YTDDuration105000000JPY
Business structure improvement expenses elCurrentYTDDuration14000000JPY
Provision for business structure improvement elPrior1YTDDuration－JPY
Provision for business structure improvement elCurrentYTDDuration17000000JPY
Other elPrior1YTDDuration14000000JPY
Other elCurrentYTDDuration7000000JPY
Extraordinary lossPrior1YTDDuration139000000JPY
Extraordinary lossCurrentYTDDuration44000000JPY
Income before income taxesPrior1YTDDuration3196000000JPY
Income before income taxesCurrentYTDDuration-570000000JPY
Income taxesPrior1YTDDuration1712000000JPY
Income taxesCurrentYTDDuration735000000JPY
Profit lossPrior1YTDDuration1484000000JPY
Profit lossCurrentYTDDuration-1305000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration379000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration162000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration1104000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-1467000000JPY
Profit lossPrior1YTDDuration1484000000JPY
Profit lossCurrentYTDDuration-1305000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration272000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-214000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration841000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration10618000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration9000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration29000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration110000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration217000000JPY
Other comprehensive incomePrior1YTDDuration1233000000JPY
Other comprehensive incomeCurrentYTDDuration10651000000JPY
Comprehensive incomePrior1YTDDuration2717000000JPY
Comprehensive incomeCurrentYTDDuration9346000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration2185000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration8181000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration532000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration1164000000JPY
Income before income taxesPrior1YTDDuration3196000000JPY
Income before income taxesCurrentYTDDuration-570000000JPY
Depreciation and amortization ope cfPrior1YTDDuration4277000000JPY
Depreciation and amortization ope cfCurrentYTDDuration4158000000JPY
Interest and dividends income ope cfPrior1YTDDuration-333000000JPY
Interest and dividends income ope cfCurrentYTDDuration-430000000JPY
Interest expenses ope cfPrior1YTDDuration471000000JPY
Interest expenses ope cfCurrentYTDDuration467000000JPY
Equity in earnings losses of affiliates ope cfPrior1YTDDuration-205000000JPY
Equity in earnings losses of affiliates ope cfCurrentYTDDuration-63000000JPY
Loss gain on sales of property plant and equipment ope cfPrior1YTDDuration-70000000JPY
Loss gain on sales of property plant and equipment ope cfCurrentYTDDuration-18000000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YTDDuration5370000000JPY

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