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Quarterly report · Q1

7399.TEDINET S100OVOL
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥2.3bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥9.2bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥2.2bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥63m2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥62m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥55m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥183m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥85m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥55m2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥85m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥532,0002022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥179m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥52m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥532,0002022-04-01 → 2022-06-30Cons.Profit loss
Net income¥52m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥15.7bnat 2022-06-30Cons.Assets
Total assets¥15.8bnat 2022-03-31Cons.Assets
Total assets¥15.5bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥4.6bnat 2022-06-30Cons.Liabilities
Total liabilities¥4.7bnat 2022-03-31Cons.Liabilities
Net assets / equity¥11.1bnat 2022-06-30Cons.Net assets
Net assets / equity¥11.1bnat 2022-03-31Cons.Net assets
Net assets / equity¥10.9bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥5.4bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥5.4bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥0.082022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥26.382021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥7.682021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio70.7%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio70.3%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio70.6%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_E02447-000Chinareportable segmentrevenue2022-04-01 → 2022-06-30¥391m
jpcrp040300-q1r_E02447-000Chinareportable segmentrevenue external2022-04-01 → 2022-06-30¥145m
jpcrp040300-q1r_E02447-000Chinareportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥247m
jpcrp040300-q1r_E02447-000Chinareportable segmentsegment profit2022-04-01 → 2022-06-30¥14m
jpcrp040300-q1r_E02447-000Japanreportable segmentrevenue2022-04-01 → 2022-06-30¥2.1bn
jpcrp040300-q1r_E02447-000Japanreportable segmentrevenue external2022-04-01 → 2022-06-30¥2.1bn
jpcrp040300-q1r_E02447-000Japanreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥8m
jpcrp040300-q1r_E02447-000Japanreportable segmentsegment profit2022-04-01 → 2022-06-30¥112m
jpcrp040300-q1r_E02447-000Malaysiareportable segmentrevenue2022-04-01 → 2022-06-30¥736m
jpcrp040300-q1r_E02447-000Malaysiareportable segmentrevenue external2022-04-01 → 2022-06-30¥48m
jpcrp040300-q1r_E02447-000Malaysiareportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥688m
jpcrp040300-q1r_E02447-000Malaysiareportable segmentsegment profit2022-04-01 → 2022-06-30−¥66m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥3.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥2.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥942m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥59m
jpcrp040300-q1r_E02447-000Chinareportable segmentrevenue2021-04-01 → 2021-06-30¥353m
jpcrp040300-q1r_E02447-000Chinareportable segmentrevenue external2021-04-01 → 2021-06-30¥139m
jpcrp040300-q1r_E02447-000Chinareportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥215m
jpcrp040300-q1r_E02447-000Chinareportable segmentsegment profit2021-04-01 → 2021-06-30¥29m
jpcrp040300-q1r_E02447-000Japanreportable segmentrevenue2021-04-01 → 2021-06-30¥2.1bn
jpcrp040300-q1r_E02447-000Japanreportable segmentrevenue external2021-04-01 → 2021-06-30¥2.1bn
jpcrp040300-q1r_E02447-000Japanreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥9m
jpcrp040300-q1r_E02447-000Japanreportable segmentsegment profit2021-04-01 → 2021-06-30−¥35m
jpcrp040300-q1r_E02447-000Malaysiareportable segmentrevenue2021-04-01 → 2021-06-30¥615m
jpcrp040300-q1r_E02447-000Malaysiareportable segmentrevenue external2021-04-01 → 2021-06-30¥15m
jpcrp040300-q1r_E02447-000Malaysiareportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥600m
jpcrp040300-q1r_E02447-000Malaysiareportable segmentsegment profit2021-04-01 → 2021-06-30−¥15m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥3.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥2.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥824m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30−¥21m

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

All source rows · 336
ItemContextValueUnit
Provision for loss on business liquidation clPrior1YearInstant24737000JPY
Provision for loss on business liquidation clCurrentQuarterInstant22220000JPY
Other clPrior1YearInstant298360000JPY
Other clCurrentQuarterInstant499046000JPY
Current liabilitiesPrior1YearInstant3346341000JPY
Current liabilitiesCurrentQuarterInstant3383777000JPY
Provision for directors retirement benefitsPrior1YearInstant284638000JPY
Provision for directors retirement benefitsCurrentQuarterInstant145850000JPY
Lease obligations nclPrior1YearInstant248801000JPY
Lease obligations nclCurrentQuarterInstant228668000JPY
Net defined benefit liabilityPrior1YearInstant412557000JPY
Net defined benefit liabilityCurrentQuarterInstant417015000JPY
Asset retirement obligations nclPrior1YearInstant14618000JPY
Asset retirement obligations nclCurrentQuarterInstant14666000JPY
Other nclPrior1YearInstant392165000JPY
Other nclCurrentQuarterInstant423911000JPY
Noncurrent liabilitiesPrior1YearInstant1352781000JPY
Noncurrent liabilitiesCurrentQuarterInstant1230111000JPY
LiabilitiesPrior1YearInstant4699122000JPY
LiabilitiesCurrentQuarterInstant4613889000JPY
Capital stockPrior1YearInstant1696500000JPY
Capital stockCurrentQuarterInstant1696500000JPY
Capital surplusPrior1YearInstant1542759000JPY
Capital surplusCurrentQuarterInstant1542759000JPY
Retained earningsPrior1YearInstant8452482000JPY
Retained earningsCurrentQuarterInstant8317694000JPY
Treasury stockPrior1YearInstant-507406000JPY
Treasury stockCurrentQuarterInstant-507406000JPY
Shareholders equityPrior1YearInstant11184334000JPY
Shareholders equityCurrentQuarterInstant11049546000JPY
Valuation difference on available for sale securitiesPrior1YearInstant76993000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant90414000JPY
Foreign currency translation adjustmentPrior1YearInstant-155200000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-6748000JPY
Valuation and translation adjustmentsPrior1YearInstant-78206000JPY
Valuation and translation adjustmentsCurrentQuarterInstant83665000JPY
Net assetsPrior1YearInstant11106127000JPY
Net assetsCurrentQuarterInstant11133212000JPY
Liabilities and net assetsPrior1YearInstant15805250000JPY
Liabilities and net assetsCurrentQuarterInstant15747102000JPY
Net salesPrior1YTDDuration2213591000JPY
Net salesCurrentYTDDuration2300447000JPY
Cost of salesPrior1YTDDuration1575659000JPY
Cost of salesCurrentYTDDuration1773155000JPY
Gross profitPrior1YTDDuration637931000JPY
Gross profitCurrentYTDDuration527292000JPY
Selling general and administrative expensesPrior1YTDDuration576257000JPY
Selling general and administrative expensesCurrentYTDDuration464170000JPY
Operating incomePrior1YTDDuration61674000JPY
Operating incomeCurrentYTDDuration63121000JPY

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