Tokyo Tape
Sign in
← Yorozu

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
Gross profitPrior1YTDDuration3468000000JPY
Gross profitCurrentYTDDuration3031000000JPY
Selling general and administrative expensesPrior1YTDDuration3104000000JPY
Selling general and administrative expensesCurrentYTDDuration3112000000JPY
Operating incomePrior1YTDDuration363000000JPY
Operating incomeCurrentYTDDuration-80000000JPY
Interest income noiPrior1YTDDuration48000000JPY
Interest income noiCurrentYTDDuration72000000JPY
Dividends income noiPrior1YTDDuration52000000JPY
Dividends income noiCurrentYTDDuration99000000JPY
Foreign exchange gains noiPrior1YTDDuration－JPY
Foreign exchange gains noiCurrentYTDDuration236000000JPY
Subsidies for employment adjustment noiPrior1YTDDuration73000000JPY
Subsidies for employment adjustment noiCurrentYTDDuration35000000JPY
Other noiPrior1YTDDuration46000000JPY
Other noiCurrentYTDDuration28000000JPY
Non operating incomePrior1YTDDuration221000000JPY
Non operating incomeCurrentYTDDuration472000000JPY
Interest expenses noePrior1YTDDuration161000000JPY
Interest expenses noeCurrentYTDDuration140000000JPY
Foreign exchange losses noePrior1YTDDuration159000000JPY
Foreign exchange losses noeCurrentYTDDuration－JPY
Loss on valuation of derivatives noePrior1YTDDuration41000000JPY
Loss on valuation of derivatives noeCurrentYTDDuration93000000JPY
Other noePrior1YTDDuration0JPY
Other noeCurrentYTDDuration0JPY
Non operating expensesPrior1YTDDuration363000000JPY
Non operating expensesCurrentYTDDuration233000000JPY
Ordinary incomePrior1YTDDuration221000000JPY
Ordinary incomeCurrentYTDDuration158000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration0JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration1000000JPY
Extraordinary incomePrior1YTDDuration0JPY
Extraordinary incomeCurrentYTDDuration1000000JPY
Loss on abandonment of noncurrent assets elPrior1YTDDuration10000000JPY
Loss on abandonment of noncurrent assets elCurrentYTDDuration0JPY
Loss on valuation of investment securities elPrior1YTDDuration－JPY
Loss on valuation of investment securities elCurrentYTDDuration69000000JPY
Other elPrior1YTDDuration－JPY
Other elCurrentYTDDuration0JPY
Extraordinary lossPrior1YTDDuration10000000JPY
Extraordinary lossCurrentYTDDuration70000000JPY
Income before income taxesPrior1YTDDuration211000000JPY
Income before income taxesCurrentYTDDuration89000000JPY
Income taxesPrior1YTDDuration295000000JPY
Income taxesCurrentYTDDuration320000000JPY
Profit lossPrior1YTDDuration-83000000JPY
Profit lossCurrentYTDDuration-231000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration61000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-158000000JPY

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