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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
Profit loss attributable to owners of parentPrior1YTDDuration-145000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-72000000JPY
Profit lossPrior1YTDDuration-83000000JPY
Profit lossCurrentYTDDuration-231000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-238000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-90000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration2381000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration4150000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-40000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-231000000JPY
Other comprehensive incomePrior1YTDDuration2102000000JPY
Other comprehensive incomeCurrentYTDDuration3827000000JPY
Comprehensive incomePrior1YTDDuration2018000000JPY
Comprehensive incomeCurrentYTDDuration3596000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration1332000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration2901000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration686000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration695000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E02219-000JapanReportableSegmentsMember7164000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E02219-000AmericaReportableSegmentsMember12539000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E02219-000AsiaReportableSegmentsMember11012000000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember30716000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E02219-000JapanReportableSegmentsMember1018000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E02219-000AmericaReportableSegmentsMember80000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E02219-000AsiaReportableSegmentsMember13000000JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember1111000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E02219-000JapanReportableSegmentsMember8183000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E02219-000AmericaReportableSegmentsMember12619000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E02219-000AsiaReportableSegmentsMember11025000000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember31828000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E02219-000JapanReportableSegmentsMember-58000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E02219-000AmericaReportableSegmentsMember-124000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E02219-000AsiaReportableSegmentsMember431000000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember248000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E02219-000JapanReportableSegmentsMember7580000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E02219-000AmericaReportableSegmentsMember12703000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E02219-000AsiaReportableSegmentsMember13428000000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember33712000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E02219-000JapanReportableSegmentsMember1396000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E02219-000AmericaReportableSegmentsMember47000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E02219-000AsiaReportableSegmentsMember9000000JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember1452000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E02219-000JapanReportableSegmentsMember8976000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E02219-000AmericaReportableSegmentsMember12750000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E02219-000AsiaReportableSegmentsMember13438000000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember35165000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E02219-000JapanReportableSegmentsMember211000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E02219-000AmericaReportableSegmentsMember-162000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E02219-000AsiaReportableSegmentsMember-221000000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember-171000000JPY

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