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Quarterly report · Q1

7294.TEDINET S100OVOJ
Period2022-04-01 → 2022-06-30
Filed2022-08-05
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 32
MetricValuePeriodScopeSource row
Revenue¥33.7bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥127.3bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥30.7bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income−¥80m2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥363m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥158m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥2.3bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥221m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥89m2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥211m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)−¥72m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥876m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥145m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income−¥231m2022-04-01 → 2022-06-30Cons.Profit loss
Net income−¥83m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥142.4bnat 2022-06-30Cons.Assets
Total assets¥134.0bnat 2022-03-31Cons.Assets
Total assets¥141.1bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥68.6bnat 2022-06-30Cons.Liabilities
Total liabilities¥63.6bnat 2022-03-31Cons.Liabilities
Net assets / equity¥73.8bnat 2022-06-30Cons.Net assets
Net assets / equity¥70.4bnat 2022-03-31Cons.Net assets
Net assets / equity¥67.6bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥31.2bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥28.9bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥-3.032022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥36.552021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-6.072021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥35.782021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
Equity ratio42.0%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio42.6%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio38.7%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 · 32
SegmentItemPeriodValue
jpcrp040300-q1r_E02219-000Americareportable segmentrevenue2022-04-01 → 2022-06-30¥12.8bn
jpcrp040300-q1r_E02219-000Americareportable segmentrevenue external2022-04-01 → 2022-06-30¥12.7bn
jpcrp040300-q1r_E02219-000Americareportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥47m
jpcrp040300-q1r_E02219-000Americareportable segmentsegment profit2022-04-01 → 2022-06-30−¥162m
jpcrp040300-q1r_E02219-000Asiareportable segmentrevenue2022-04-01 → 2022-06-30¥13.4bn
jpcrp040300-q1r_E02219-000Asiareportable segmentrevenue external2022-04-01 → 2022-06-30¥13.4bn
jpcrp040300-q1r_E02219-000Asiareportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥9m
jpcrp040300-q1r_E02219-000Asiareportable segmentsegment profit2022-04-01 → 2022-06-30−¥221m
jpcrp040300-q1r_E02219-000Japanreportable segmentrevenue2022-04-01 → 2022-06-30¥9.0bn
jpcrp040300-q1r_E02219-000Japanreportable segmentrevenue external2022-04-01 → 2022-06-30¥7.6bn
jpcrp040300-q1r_E02219-000Japanreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥1.4bn
jpcrp040300-q1r_E02219-000Japanreportable segmentsegment profit2022-04-01 → 2022-06-30¥211m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥35.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥33.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥1.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30−¥171m
jpcrp040300-q1r_E02219-000Americareportable segmentrevenue2021-04-01 → 2021-06-30¥12.6bn
jpcrp040300-q1r_E02219-000Americareportable segmentrevenue external2021-04-01 → 2021-06-30¥12.5bn
jpcrp040300-q1r_E02219-000Americareportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥80m
jpcrp040300-q1r_E02219-000Americareportable segmentsegment profit2021-04-01 → 2021-06-30−¥124m
jpcrp040300-q1r_E02219-000Asiareportable segmentrevenue2021-04-01 → 2021-06-30¥11.0bn
jpcrp040300-q1r_E02219-000Asiareportable segmentrevenue external2021-04-01 → 2021-06-30¥11.0bn
jpcrp040300-q1r_E02219-000Asiareportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥13m
jpcrp040300-q1r_E02219-000Asiareportable segmentsegment profit2021-04-01 → 2021-06-30¥431m
jpcrp040300-q1r_E02219-000Japanreportable segmentrevenue2021-04-01 → 2021-06-30¥8.2bn
jpcrp040300-q1r_E02219-000Japanreportable segmentrevenue external2021-04-01 → 2021-06-30¥7.2bn
jpcrp040300-q1r_E02219-000Japanreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥1.0bn
jpcrp040300-q1r_E02219-000Japanreportable segmentsegment profit2021-04-01 → 2021-06-30−¥58m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥31.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥30.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥1.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30¥248m

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

All source rows · 336
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant1037700
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant1037700
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0414
Cash and depositsPrior1YearInstant28866000000JPY
Cash and depositsCurrentQuarterInstant31201000000JPY
Notes and accounts receivable tradePrior1YearInstant19185000000JPY
Notes and accounts receivable tradeCurrentQuarterInstant21020000000JPY
Electronically recorded monetary claims operating caPrior1YearInstant1584000000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant1454000000JPY
Finished goodsPrior1YearInstant5020000000JPY
Finished goodsCurrentQuarterInstant5532000000JPY
Raw materials and suppliesPrior1YearInstant1069000000JPY
Raw materials and suppliesCurrentQuarterInstant1205000000JPY
Parts caPrior1YearInstant3082000000JPY
Parts caCurrentQuarterInstant3501000000JPY
Work in processPrior1YearInstant3958000000JPY
Work in processCurrentQuarterInstant4888000000JPY
Other caPrior1YearInstant4151000000JPY
Other caCurrentQuarterInstant5014000000JPY
Allowance for doubtful accounts caPrior1YearInstant-442000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-472000000JPY
Current assetsPrior1YearInstant66475000000JPY
Current assetsCurrentQuarterInstant73346000000JPY
Buildings and structures netPrior1YearInstant14014000000JPY
Buildings and structures netCurrentQuarterInstant14511000000JPY
Machinery equipment and vehicles netPrior1YearInstant33885000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant34705000000JPY
Other net ppePrior1YearInstant9657000000JPY
Other net ppeCurrentQuarterInstant9667000000JPY
Property plant and equipmentPrior1YearInstant57557000000JPY
Property plant and equipmentCurrentQuarterInstant58883000000JPY
Intangible assetsPrior1YearInstant149000000JPY
Intangible assetsCurrentQuarterInstant202000000JPY
Investments and other assetsPrior1YearInstant9809000000JPY
Investments and other assetsCurrentQuarterInstant9931000000JPY
Noncurrent assetsPrior1YearInstant67516000000JPY
Noncurrent assetsCurrentQuarterInstant69017000000JPY
AssetsPrior1YearInstant133992000000JPY
AssetsCurrentQuarterInstant142364000000JPY
Notes and accounts payable tradePrior1YearInstant15055000000JPY
Notes and accounts payable tradeCurrentQuarterInstant14525000000JPY
Electronically recorded obligations operating clPrior1YearInstant1127000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant1244000000JPY
Short term loans payablePrior1YearInstant3450000000JPY
Short term loans payableCurrentQuarterInstant3671000000JPY
Current portion of long term loans payablePrior1YearInstant12871000000JPY
Current portion of long term loans payableCurrentQuarterInstant13611000000JPY
Accounts payable otherPrior1YearInstant1034000000JPY
Accounts payable otherCurrentQuarterInstant1216000000JPY

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