Quarterly report · Q1
7532.TEDINET S100PM53
Period2022-07-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥473.7bn | 2022-07-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥1.83T | 2021-07-01 → 2022-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥445.5bn | 2021-07-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥23.9bn | 2022-07-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥16.1bn | 2021-07-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥28.7bn | 2022-07-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥100.4bn | 2021-07-01 → 2022-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥16.5bn | 2021-07-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥28.5bn | 2022-07-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥16.3bn | 2021-07-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥18.4bn | 2022-07-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥61.9bn | 2021-07-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥12.4bn | 2021-07-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥19.0bn | 2022-07-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥12.6bn | 2021-07-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥1.39T | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥1.38T | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥1.32T | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥974.8bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥984.4bn | at 2022-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥413.2bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥399.2bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥361.5bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥156.8bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥176.8bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥160.2bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥180.4bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥108.0bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥160.9bn | at 2021-06-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥19.7bn | 2022-07-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥95.1bn | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥3.7bn | 2021-07-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥25.3bn | 2022-07-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥44.8bn | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥11.3bn | 2021-07-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥22.3bn | 2022-07-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥53.9bn | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥37.9bn | 2021-07-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥30.94 | 2022-07-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥102.64 | 2021-07-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.84 | 2021-07-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥30.86 | 2022-07-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥102.41 | 2021-07-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥19.8 | 2021-07-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 29.4% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.3% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.9% | at 2021-09-30 | Cons. | 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 · 33
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-07-01 → 2022-09-30 | −¥2.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-07-01 → 2022-09-30 | −¥2.4bn |
| jpcrp040300-q1r_E03280-000Asia Businessreportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥19.8bn |
| jpcrp040300-q1r_E03280-000Asia Businessreportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥19.7bn |
| jpcrp040300-q1r_E03280-000Asia Businessreportable segment | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥18m |
| jpcrp040300-q1r_E03280-000Asia Businessreportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥565m |
| jpcrp040300-q1r_E03280-000Japan Businessreportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥400.7bn |
| jpcrp040300-q1r_E03280-000Japan Businessreportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥398.3bn |
| jpcrp040300-q1r_E03280-000Japan Businessreportable segment | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥2.4bn |
| jpcrp040300-q1r_E03280-000Japan Businessreportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥21.6bn |
| jpcrp040300-q1r_E03280-000North America Businessreportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥55.7bn |
| jpcrp040300-q1r_E03280-000North America Businessreportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥55.7bn |
| jpcrp040300-q1r_E03280-000North America Businessreportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥1.7bn |
| —segment total | revenue | 2022-07-01 → 2022-09-30 | ¥476.1bn |
| —segment total | revenue external | 2022-07-01 → 2022-09-30 | ¥473.7bn |
| —segment total | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥2.4bn |
| —segment total | segment profit | 2022-07-01 → 2022-09-30 | ¥23.9bn |
| Reconciling Itemsreconciling | revenue | 2021-07-01 → 2021-09-30 | −¥3.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-07-01 → 2021-09-30 | −¥3.0bn |
| jpcrp040300-q1r_E03280-000Asia Businessreportable segment | revenue | 2021-07-01 → 2021-09-30 | ¥14.5bn |
| jpcrp040300-q1r_E03280-000Asia Businessreportable segment | revenue external | 2021-07-01 → 2021-09-30 | ¥14.5bn |
| jpcrp040300-q1r_E03280-000Asia Businessreportable segment | segment profit | 2021-07-01 → 2021-09-30 | ¥142m |
| jpcrp040300-q1r_E03280-000Japan Businessreportable segment | revenue | 2021-07-01 → 2021-09-30 | ¥387.7bn |
| jpcrp040300-q1r_E03280-000Japan Businessreportable segment | revenue external | 2021-07-01 → 2021-09-30 | ¥384.7bn |
| jpcrp040300-q1r_E03280-000Japan Businessreportable segment | revenue intersegment | 2021-07-01 → 2021-09-30 | ¥3.0bn |
| jpcrp040300-q1r_E03280-000Japan Businessreportable segment | segment profit | 2021-07-01 → 2021-09-30 | ¥13.9bn |
| jpcrp040300-q1r_E03280-000North America Businessreportable segment | revenue | 2021-07-01 → 2021-09-30 | ¥46.3bn |
| jpcrp040300-q1r_E03280-000North America Businessreportable segment | revenue external | 2021-07-01 → 2021-09-30 | ¥46.3bn |
| jpcrp040300-q1r_E03280-000North America Businessreportable segment | segment profit | 2021-07-01 → 2021-09-30 | ¥2.1bn |
| —segment total | revenue | 2021-07-01 → 2021-09-30 | ¥448.5bn |
| —segment total | revenue external | 2021-07-01 → 2021-09-30 | ¥445.5bn |
| —segment total | revenue intersegment | 2021-07-01 → 2021-09-30 | ¥3.0bn |
| —segment total | segment profit | 2021-07-01 → 2021-09-30 | ¥16.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 511
| Item | Context | Value | Unit |
|---|---|---|---|
| Gross profit | CurrentYTDDuration | 144277000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 111387000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 120407000000 | JPY |
| Operating income | Prior1YTDDuration | 16090000000 | JPY |
| Operating income | CurrentYTDDuration | 23870000000 | JPY |
| Interest and dividends income noi | Prior1YTDDuration | 514000000 | JPY |
| Interest and dividends income noi | CurrentYTDDuration | 340000000 | JPY |
| Amortization of negative goodwill noi | Prior1YTDDuration | 7000000 | JPY |
| Amortization of negative goodwill noi | CurrentYTDDuration | － | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 175000000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 150000000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 615000000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 5594000000 | JPY |
| Other noi | Prior1YTDDuration | 1140000000 | JPY |
| Other noi | CurrentYTDDuration | 857000000 | JPY |
| Non operating income | Prior1YTDDuration | 2451000000 | JPY |
| Non operating income | CurrentYTDDuration | 6940000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 1937000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 1952000000 | JPY |
| Cost of claim s liquidation noe | Prior1YTDDuration | 1000000 | JPY |
| Cost of claim s liquidation noe | CurrentYTDDuration | － | JPY |
| Other noe | Prior1YTDDuration | 141000000 | JPY |
| Other noe | CurrentYTDDuration | 173000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 2079000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 2125000000 | JPY |
| Ordinary income | Prior1YTDDuration | 16462000000 | JPY |
| Ordinary income | CurrentYTDDuration | 28685000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 2000000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 4000000 | JPY |
| Reversal of provision for environmental measures ei | Prior1YTDDuration | － | JPY |
| Reversal of provision for environmental measures ei | CurrentYTDDuration | 3000000 | JPY |
| Other ei | Prior1YTDDuration | － | JPY |
| Other ei | CurrentYTDDuration | 3000000 | JPY |
| Extraordinary income | Prior1YTDDuration | 2000000 | JPY |
| Extraordinary income | CurrentYTDDuration | 10000000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 142000000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 196000000 | JPY |
| Loss on closing of stores el | Prior1YTDDuration | 20000000 | JPY |
| Loss on closing of stores el | CurrentYTDDuration | － | JPY |
| Loss on disaster el | Prior1YTDDuration | 6000000 | JPY |
| Loss on disaster el | CurrentYTDDuration | 21000000 | JPY |
| Other el | Prior1YTDDuration | 11000000 | JPY |
| Other el | CurrentYTDDuration | 1000000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 178000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 218000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 16286000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 28477000000 | JPY |
| Income taxes current | Prior1YTDDuration | 3239000000 | JPY |
| Income taxes current | CurrentYTDDuration | 7157000000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 433000000 | JPY |
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 · 14 of 14 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |