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 |
|---|---|---|---|
| Income taxes deferred | CurrentYTDDuration | 2346000000 | JPY |
| Income taxes | Prior1YTDDuration | 3672000000 | JPY |
| Income taxes | CurrentYTDDuration | 9503000000 | JPY |
| Profit loss | Prior1YTDDuration | 12613000000 | JPY |
| Profit loss | CurrentYTDDuration | 18973000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 216000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 525000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 12397000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 18449000000 | JPY |
| Profit loss | Prior1YTDDuration | 12613000000 | JPY |
| Profit loss | CurrentYTDDuration | 18973000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 249000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -120000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | -810000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 5862000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -3000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -10000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | -3000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | -4000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -567000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 5728000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 12046000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 24702000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 11730000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 24125000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 316000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 577000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 16286000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 28477000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 9052000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 10170000000 | JPY |
| Increase decrease in provision ope cf | Prior1YTDDuration | -5187000000 | JPY |
| Increase decrease in provision ope cf | CurrentYTDDuration | -1776000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -514000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -340000000 | JPY |
| Interest expenses paid on loans and bonds ope cf | Prior1YTDDuration | 1937000000 | JPY |
| Interest expenses paid on loans and bonds ope cf | CurrentYTDDuration | 1952000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -615000000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -5594000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | -175000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | -150000000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | Prior1YTDDuration | 141000000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | CurrentYTDDuration | 192000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -1132000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -991000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -9000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 8045000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 3498000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 3158000000 | JPY |
| Decrease increase in accounts receivable installment ope cf | Prior1YTDDuration | 2646000000 | 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 |