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Quarterly report · Q1

7291.TEDINET S100OV2F
Period2022-04-01 → 2022-06-30
Filed2022-08-05
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥23.3bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥86.5bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥22.3bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income−¥351m2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥478m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income−¥92m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income−¥289m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥469m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax−¥92m2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥469m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)−¥487m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥8.0bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥235m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income−¥487m2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥235m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥81.0bnat 2022-06-30Cons.Assets
Total assets¥79.5bnat 2022-03-31Cons.Assets
Total assets¥75.6bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥52.3bnat 2022-06-30Cons.Liabilities
Total liabilities¥52.2bnat 2022-03-31Cons.Liabilities
Net assets / equity¥28.7bnat 2022-06-30Cons.Net assets
Net assets / equity¥27.4bnat 2022-03-31Cons.Net assets
Net assets / equity¥34.6bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥12.5bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥12.3bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥-25.472022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-419.412021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥12.312021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio35.4%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio34.4%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio45.8%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 · 40
SegmentItemPeriodValue
jpcrp040300-q1r_E02216-000Chinareportable segmentrevenue2022-04-01 → 2022-06-30¥7.0bn
jpcrp040300-q1r_E02216-000Chinareportable segmentrevenue external2022-04-01 → 2022-06-30¥6.6bn
jpcrp040300-q1r_E02216-000Chinareportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥467m
jpcrp040300-q1r_E02216-000Chinareportable segmentsegment profit2022-04-01 → 2022-06-30¥595m
jpcrp040300-q1r_E02216-000Japanreportable segmentrevenue2022-04-01 → 2022-06-30¥8.8bn
jpcrp040300-q1r_E02216-000Japanreportable segmentrevenue external2022-04-01 → 2022-06-30¥7.0bn
jpcrp040300-q1r_E02216-000Japanreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥1.7bn
jpcrp040300-q1r_E02216-000Japanreportable segmentsegment profit2022-04-01 → 2022-06-30−¥508m
jpcrp040300-q1r_E02216-000North Americareportable segmentrevenue2022-04-01 → 2022-06-30¥9.0bn
jpcrp040300-q1r_E02216-000North Americareportable segmentrevenue external2022-04-01 → 2022-06-30¥9.0bn
jpcrp040300-q1r_E02216-000North Americareportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥2m
jpcrp040300-q1r_E02216-000North Americareportable segmentsegment profit2022-04-01 → 2022-06-30−¥479m
jpcrp040300-q1r_E02216-000Southeast Asiareportable segmentrevenue2022-04-01 → 2022-06-30¥2.0bn
jpcrp040300-q1r_E02216-000Southeast Asiareportable segmentrevenue external2022-04-01 → 2022-06-30¥749m
jpcrp040300-q1r_E02216-000Southeast Asiareportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥1.2bn
jpcrp040300-q1r_E02216-000Southeast Asiareportable segmentsegment profit2022-04-01 → 2022-06-30−¥79m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥26.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥23.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥3.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30−¥472m
jpcrp040300-q1r_E02216-000Chinareportable segmentrevenue2021-04-01 → 2021-06-30¥7.1bn
jpcrp040300-q1r_E02216-000Chinareportable segmentrevenue external2021-04-01 → 2021-06-30¥6.4bn
jpcrp040300-q1r_E02216-000Chinareportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥684m
jpcrp040300-q1r_E02216-000Chinareportable segmentsegment profit2021-04-01 → 2021-06-30¥795m
jpcrp040300-q1r_E02216-000Japanreportable segmentrevenue2021-04-01 → 2021-06-30¥7.4bn
jpcrp040300-q1r_E02216-000Japanreportable segmentrevenue external2021-04-01 → 2021-06-30¥6.3bn
jpcrp040300-q1r_E02216-000Japanreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥1.0bn
jpcrp040300-q1r_E02216-000Japanreportable segmentsegment profit2021-04-01 → 2021-06-30−¥737m
jpcrp040300-q1r_E02216-000North Americareportable segmentrevenue2021-04-01 → 2021-06-30¥8.7bn
jpcrp040300-q1r_E02216-000North Americareportable segmentrevenue external2021-04-01 → 2021-06-30¥8.6bn
jpcrp040300-q1r_E02216-000North Americareportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥12m
jpcrp040300-q1r_E02216-000North Americareportable segmentsegment profit2021-04-01 → 2021-06-30¥343m
jpcrp040300-q1r_E02216-000Southeast Asiareportable segmentrevenue2021-04-01 → 2021-06-30¥2.3bn
jpcrp040300-q1r_E02216-000Southeast Asiareportable segmentrevenue external2021-04-01 → 2021-06-30¥910m
jpcrp040300-q1r_E02216-000Southeast Asiareportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥1.4bn
jpcrp040300-q1r_E02216-000Southeast Asiareportable segmentsegment profit2021-04-01 → 2021-06-30¥145m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥25.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥22.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥3.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30¥546m

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

All source rows · 349
ItemContextValueUnit
Shareholders equityCurrentQuarterInstant28081000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant609000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant550000000JPY
Foreign currency translation adjustmentPrior1YearInstant-1590000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant416000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-307000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-337000000JPY
Valuation and translation adjustmentsPrior1YearInstant-1287000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant630000000JPY
Net assetsPrior1YearInstant27377000000JPY
Net assetsCurrentQuarterInstant28711000000JPY
Liabilities and net assetsPrior1YearInstant79536000000JPY
Liabilities and net assetsCurrentQuarterInstant81048000000JPY
Net salesPrior1YTDDuration22264000000JPY
Net salesCurrentYTDDuration23305000000JPY
Cost of salesPrior1YTDDuration20040000000JPY
Cost of salesCurrentYTDDuration21657000000JPY
Gross profitPrior1YTDDuration2223000000JPY
Gross profitCurrentYTDDuration1648000000JPY
Selling general and administrative expensesPrior1YTDDuration1744000000JPY
Selling general and administrative expensesCurrentYTDDuration1999000000JPY
Operating incomePrior1YTDDuration478000000JPY
Operating incomeCurrentYTDDuration-351000000JPY
Interest income noiPrior1YTDDuration27000000JPY
Interest income noiCurrentYTDDuration39000000JPY
Dividends income noiPrior1YTDDuration22000000JPY
Dividends income noiCurrentYTDDuration25000000JPY
Rent of real estate for investment noiPrior1YTDDuration16000000JPY
Rent of real estate for investment noiCurrentYTDDuration16000000JPY
Foreign exchange gains noiPrior1YTDDuration－JPY
Foreign exchange gains noiCurrentYTDDuration216000000JPY
Subsidy income noiPrior1YTDDuration23000000JPY
Subsidy income noiCurrentYTDDuration19000000JPY
Other noiPrior1YTDDuration12000000JPY
Other noiCurrentYTDDuration25000000JPY
Non operating incomePrior1YTDDuration101000000JPY
Non operating incomeCurrentYTDDuration343000000JPY
Interest expenses noePrior1YTDDuration64000000JPY
Interest expenses noeCurrentYTDDuration81000000JPY
Equity in losses of affiliates noePrior1YTDDuration0JPY
Equity in losses of affiliates noeCurrentYTDDuration0JPY
Foreign exchange losses noePrior1YTDDuration37000000JPY
Foreign exchange losses noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration8000000JPY
Other noeCurrentYTDDuration3000000JPY
Non operating expensesPrior1YTDDuration111000000JPY
Non operating expensesCurrentYTDDuration85000000JPY
Ordinary incomePrior1YTDDuration469000000JPY
Ordinary incomeCurrentYTDDuration-92000000JPY
Income before income taxesPrior1YTDDuration469000000JPY

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
balance sheet identityconsolidated 2022-06-30pass
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