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Quarterly report · Q1

7292.TEDINET S100OVLI
Period2022-04-01 → 2022-06-30
Filed2022-08-08
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥20.9bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥73.6bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥18.9bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥1.2bn2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥1.8bn2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥1.4bn2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥5.7bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.0bn2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥2.3bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥2.0bn2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥1.7bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.9bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.4bn2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥2.0bn2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥1.5bn2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥95.6bnat 2022-06-30Cons.Assets
Total assets¥89.2bnat 2022-03-31Cons.Assets
Total assets¥86.7bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥20.2bnat 2022-06-30Cons.Liabilities
Total liabilities¥17.2bnat 2022-03-31Cons.Liabilities
Net assets / equity¥75.4bnat 2022-06-30Cons.Net assets
Net assets / equity¥72.0bnat 2022-03-31Cons.Net assets
Net assets / equity¥69.8bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥36.3bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥34.8bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥140.42022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥309.162021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥107.122021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio76.2%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio78.1%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio77.7%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 · 39
SegmentItemPeriodValue
jpcrp040300-q1r_E02217-000Asiareportable segmentrevenue2022-04-01 → 2022-06-30¥7.5bn
jpcrp040300-q1r_E02217-000Asiareportable segmentrevenue external2022-04-01 → 2022-06-30¥6.9bn
jpcrp040300-q1r_E02217-000Asiareportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥598m
jpcrp040300-q1r_E02217-000Asiareportable segmentsegment profit2022-04-01 → 2022-06-30¥942m
jpcrp040300-q1r_E02217-000Japanreportable segmentrevenue2022-04-01 → 2022-06-30¥10.7bn
jpcrp040300-q1r_E02217-000Japanreportable segmentrevenue external2022-04-01 → 2022-06-30¥9.9bn
jpcrp040300-q1r_E02217-000Japanreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥803m
jpcrp040300-q1r_E02217-000Japanreportable segmentsegment profit2022-04-01 → 2022-06-30¥210m
jpcrp040300-q1r_E02217-000North Americareportable segmentrevenue2022-04-01 → 2022-06-30¥4.2bn
jpcrp040300-q1r_E02217-000North Americareportable segmentrevenue external2022-04-01 → 2022-06-30¥4.2bn
jpcrp040300-q1r_E02217-000North Americareportable segmentsegment profit2022-04-01 → 2022-06-30¥12m
—segment totalrevenue2022-04-01 → 2022-06-30¥22.3bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥20.9bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥1.4bn
—segment totalsegment profit2022-04-01 → 2022-06-30¥1.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥22.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥20.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥1.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥1.2bn
jpcrp040300-q1r_E02217-000Asiareportable segmentrevenue2021-04-01 → 2021-06-30¥5.6bn
jpcrp040300-q1r_E02217-000Asiareportable segmentrevenue external2021-04-01 → 2021-06-30¥5.1bn
jpcrp040300-q1r_E02217-000Asiareportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥500m
jpcrp040300-q1r_E02217-000Asiareportable segmentsegment profit2021-04-01 → 2021-06-30¥771m
jpcrp040300-q1r_E02217-000Japanreportable segmentrevenue2021-04-01 → 2021-06-30¥10.1bn
jpcrp040300-q1r_E02217-000Japanreportable segmentrevenue external2021-04-01 → 2021-06-30¥9.4bn
jpcrp040300-q1r_E02217-000Japanreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥683m
jpcrp040300-q1r_E02217-000Japanreportable segmentsegment profit2021-04-01 → 2021-06-30¥765m
jpcrp040300-q1r_E02217-000North Americareportable segmentrevenue2021-04-01 → 2021-06-30¥4.4bn
jpcrp040300-q1r_E02217-000North Americareportable segmentrevenue external2021-04-01 → 2021-06-30¥4.4bn
jpcrp040300-q1r_E02217-000North Americareportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥1m
jpcrp040300-q1r_E02217-000North Americareportable segmentsegment profit2021-04-01 → 2021-06-30¥263m
—segment totalrevenue2021-04-01 → 2021-06-30¥20.1bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥18.9bn
—segment totalrevenue intersegment2021-04-01 → 2021-06-30¥1.2bn
—segment totalsegment profit2021-04-01 → 2021-06-30¥1.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥20.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥18.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥1.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30¥1.8bn

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

All source rows · 418
ItemContextValueUnit
Asset retirement obligations nclPrior1YearInstant49000000JPY
Asset retirement obligations nclCurrentQuarterInstant49000000JPY
Other nclPrior1YearInstant78000000JPY
Other nclCurrentQuarterInstant89000000JPY
Noncurrent liabilitiesPrior1YearInstant3185000000JPY
Noncurrent liabilitiesCurrentQuarterInstant3182000000JPY
LiabilitiesPrior1YearInstant17176000000JPY
LiabilitiesCurrentQuarterInstant20222000000JPY
Capital stockPrior1YearInstant3165000000JPY
Capital stockCurrentQuarterInstant3165000000JPY
Capital surplusPrior1YearInstant3434000000JPY
Capital surplusCurrentQuarterInstant3444000000JPY
Retained earningsPrior1YearInstant61630000000JPY
Retained earningsCurrentQuarterInstant62998000000JPY
Treasury stockPrior1YearInstant-1556000000JPY
Treasury stockCurrentQuarterInstant-1556000000JPY
Shareholders equityPrior1YearInstant66674000000JPY
Shareholders equityCurrentQuarterInstant68051000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1497000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1398000000JPY
Foreign currency translation adjustmentPrior1YearInstant1276000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant3152000000JPY
Remeasurements of defined benefit plansPrior1YearInstant245000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant235000000JPY
Valuation and translation adjustmentsPrior1YearInstant3020000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant4786000000JPY
Non controlling interestsPrior1YearInstant2328000000JPY
Non controlling interestsCurrentQuarterInstant2549000000JPY
Net assetsPrior1YearInstant72022000000JPY
Net assetsCurrentQuarterInstant75387000000JPY
Liabilities and net assetsPrior1YearInstant89199000000JPY
Liabilities and net assetsCurrentQuarterInstant95610000000JPY
Net salesPrior1YTDDuration18929000000JPY
Net salesCurrentYTDDuration20906000000JPY
Cost of salesPrior1YTDDuration15278000000JPY
Cost of salesCurrentYTDDuration17940000000JPY
Gross profitPrior1YTDDuration3650000000JPY
Gross profitCurrentYTDDuration2966000000JPY
Transportation and warehousing expenses sgaPrior1YTDDuration231000000JPY
Transportation and warehousing expenses sgaCurrentYTDDuration195000000JPY
Directors compensations sgaPrior1YTDDuration79000000JPY
Directors compensations sgaCurrentYTDDuration73000000JPY
Employees salaries sgaPrior1YTDDuration478000000JPY
Employees salaries sgaCurrentYTDDuration522000000JPY
Provision for bonuses sgaPrior1YTDDuration157000000JPY
Provision for bonuses sgaCurrentYTDDuration162000000JPY
Provision for directors bonuses sgaPrior1YTDDuration12000000JPY
Provision for directors bonuses sgaCurrentYTDDuration16000000JPY
Retirement benefit expenses sgaPrior1YTDDuration7000000JPY
Retirement benefit expenses sgaCurrentYTDDuration3000000JPY

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