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Quarterly report · Q1

7812.TEDINET S100PMIQ
Period2022-07-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥5.4bn2022-07-01 → 2022-09-30Cons.Net sales
Revenue¥18.6bn2021-07-01 → 2022-06-30Cons.Net sales (5-year summary)
Revenue¥4.5bn2021-07-01 → 2021-09-30Cons.Net sales
Operating income¥243m2022-07-01 → 2022-09-30Cons.Operating income
Operating income¥351m2021-07-01 → 2021-09-30Cons.Operating income
Ordinary income¥348m2022-07-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥1.4bn2021-07-01 → 2022-06-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥371m2021-07-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥394m2022-07-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥371m2021-07-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥240m2022-07-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥835m2021-07-01 → 2022-06-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥214m2021-07-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥266m2022-07-01 → 2022-09-30Cons.Profit loss
Net income¥245m2021-07-01 → 2021-09-30Cons.Profit loss
Total assets¥18.7bnat 2022-09-30Cons.Assets
Total assets¥17.6bnat 2022-06-30Cons.Assets
Total assets¥14.9bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥11.6bnat 2022-09-30Cons.Liabilities
Total liabilities¥10.8bnat 2022-06-30Cons.Liabilities
Net assets / equity¥7.1bnat 2022-09-30Cons.Net assets
Net assets / equity¥6.8bnat 2022-06-30Cons.Net assets
Net assets / equity¥5.2bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥4.7bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥4.9bnat 2022-06-30Cons.Cash and deposits
EPS (basic)¥77.942022-07-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥271.012021-07-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥69.532021-07-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio33.6%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio34.2%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio30.4%at 2021-09-30Cons.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 · 46
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-07-01 → 2022-09-30−¥174m
Reconciling Itemsreconcilingrevenue intersegment2022-07-01 → 2022-09-30−¥174m
Reconciling Itemsreconcilingsegment profit2022-07-01 → 2022-09-30¥1m
jpcrp040300-q1r_E31622-000Chinareportable segmentrevenue2022-07-01 → 2022-09-30¥1.4bn
jpcrp040300-q1r_E31622-000Chinareportable segmentrevenue external2022-07-01 → 2022-09-30¥1.4bn
jpcrp040300-q1r_E31622-000Chinareportable segmentrevenue intersegment2022-07-01 → 2022-09-30¥28m
jpcrp040300-q1r_E31622-000Chinareportable segmentsegment profit2022-07-01 → 2022-09-30¥91m
jpcrp040300-q1r_E31622-000Europe And Americareportable segmentrevenue2022-07-01 → 2022-09-30¥370m
jpcrp040300-q1r_E31622-000Europe And Americareportable segmentrevenue external2022-07-01 → 2022-09-30¥322m
jpcrp040300-q1r_E31622-000Europe And Americareportable segmentrevenue intersegment2022-07-01 → 2022-09-30¥48m
jpcrp040300-q1r_E31622-000Europe And Americareportable segmentsegment profit2022-07-01 → 2022-09-30−¥32m
jpcrp040300-q1r_E31622-000Japanreportable segmentrevenue2022-07-01 → 2022-09-30¥1.4bn
jpcrp040300-q1r_E31622-000Japanreportable segmentrevenue external2022-07-01 → 2022-09-30¥1.3bn
jpcrp040300-q1r_E31622-000Japanreportable segmentrevenue intersegment2022-07-01 → 2022-09-30¥88m
jpcrp040300-q1r_E31622-000Japanreportable segmentsegment profit2022-07-01 → 2022-09-30¥54m
jpcrp040300-q1r_E31622-000Southeast Asia South Asiareportable segmentrevenue2022-07-01 → 2022-09-30¥2.4bn
jpcrp040300-q1r_E31622-000Southeast Asia South Asiareportable segmentrevenue external2022-07-01 → 2022-09-30¥2.4bn
jpcrp040300-q1r_E31622-000Southeast Asia South Asiareportable segmentrevenue intersegment2022-07-01 → 2022-09-30¥9m
jpcrp040300-q1r_E31622-000Southeast Asia South Asiareportable segmentsegment profit2022-07-01 → 2022-09-30¥128m
—segment totalrevenue2022-07-01 → 2022-09-30¥5.6bn
—segment totalrevenue external2022-07-01 → 2022-09-30¥5.4bn
—segment totalrevenue intersegment2022-07-01 → 2022-09-30¥174m
—segment totalsegment profit2022-07-01 → 2022-09-30¥242m
Reconciling Itemsreconcilingrevenue2021-07-01 → 2021-09-30−¥195m
Reconciling Itemsreconcilingrevenue intersegment2021-07-01 → 2021-09-30−¥195m
Reconciling Itemsreconcilingsegment profit2021-07-01 → 2021-09-30¥3m
jpcrp040300-q1r_E31622-000Chinareportable segmentrevenue2021-07-01 → 2021-09-30¥1.2bn
jpcrp040300-q1r_E31622-000Chinareportable segmentrevenue external2021-07-01 → 2021-09-30¥1.1bn
jpcrp040300-q1r_E31622-000Chinareportable segmentrevenue intersegment2021-07-01 → 2021-09-30¥36m
jpcrp040300-q1r_E31622-000Chinareportable segmentsegment profit2021-07-01 → 2021-09-30¥133m
jpcrp040300-q1r_E31622-000Europe And Americareportable segmentrevenue2021-07-01 → 2021-09-30¥322m
jpcrp040300-q1r_E31622-000Europe And Americareportable segmentrevenue external2021-07-01 → 2021-09-30¥290m
jpcrp040300-q1r_E31622-000Europe And Americareportable segmentrevenue intersegment2021-07-01 → 2021-09-30¥31m
jpcrp040300-q1r_E31622-000Europe And Americareportable segmentsegment profit2021-07-01 → 2021-09-30¥5m
jpcrp040300-q1r_E31622-000Japanreportable segmentrevenue2021-07-01 → 2021-09-30¥1.4bn
jpcrp040300-q1r_E31622-000Japanreportable segmentrevenue external2021-07-01 → 2021-09-30¥1.3bn
jpcrp040300-q1r_E31622-000Japanreportable segmentrevenue intersegment2021-07-01 → 2021-09-30¥110m
jpcrp040300-q1r_E31622-000Japanreportable segmentsegment profit2021-07-01 → 2021-09-30¥134m
jpcrp040300-q1r_E31622-000Southeast Asia South Asiareportable segmentrevenue2021-07-01 → 2021-09-30¥1.7bn
jpcrp040300-q1r_E31622-000Southeast Asia South Asiareportable segmentrevenue external2021-07-01 → 2021-09-30¥1.7bn
jpcrp040300-q1r_E31622-000Southeast Asia South Asiareportable segmentrevenue intersegment2021-07-01 → 2021-09-30¥17m
jpcrp040300-q1r_E31622-000Southeast Asia South Asiareportable segmentsegment profit2021-07-01 → 2021-09-30¥76m
—segment totalrevenue2021-07-01 → 2021-09-30¥4.7bn
—segment totalrevenue external2021-07-01 → 2021-09-30¥4.5bn
—segment totalrevenue intersegment2021-07-01 → 2021-09-30¥195m
—segment totalsegment profit2021-07-01 → 2021-09-30¥349m

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

All source rows · 414
ItemContextValueUnit
Allowance for doubtful accounts ioa by groupPrior1YearInstant-5385000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-5385000JPY
Investments and other assetsPrior1YearInstant1148698000JPY
Investments and other assetsCurrentQuarterInstant1189801000JPY
Noncurrent assetsPrior1YearInstant6563189000JPY
Noncurrent assetsCurrentQuarterInstant6898054000JPY
AssetsPrior1YearInstant17629048000JPY
AssetsCurrentQuarterInstant18650836000JPY
Notes and accounts payable tradePrior1YearInstant1391978000JPY
Notes and accounts payable tradeCurrentQuarterInstant1642795000JPY
Short term loans payablePrior1YearInstant3974388000JPY
Short term loans payableCurrentQuarterInstant3613506000JPY
Current portion of long term loans payablePrior1YearInstant864921000JPY
Current portion of long term loans payableCurrentQuarterInstant914966000JPY
Lease obligations clPrior1YearInstant296100000JPY
Lease obligations clCurrentQuarterInstant290961000JPY
Income taxes payablePrior1YearInstant288942000JPY
Income taxes payableCurrentQuarterInstant222147000JPY
Provision for bonusesPrior1YearInstant109971000JPY
Provision for bonusesCurrentQuarterInstant194613000JPY
Accounts payable otherPrior1YearInstant952963000JPY
Accounts payable otherCurrentQuarterInstant859112000JPY
Other clPrior1YearInstant107891000JPY
Other clCurrentQuarterInstant94740000JPY
Current liabilitiesPrior1YearInstant7987157000JPY
Current liabilitiesCurrentQuarterInstant7832844000JPY
Long term loans payablePrior1YearInstant1731746000JPY
Long term loans payableCurrentQuarterInstant2579576000JPY
Lease obligations nclPrior1YearInstant218842000JPY
Lease obligations nclCurrentQuarterInstant258821000JPY
Provision for directors retirement benefitsPrior1YearInstant121549000JPY
Provision for directors retirement benefitsCurrentQuarterInstant123600000JPY
Net defined benefit liabilityPrior1YearInstant614122000JPY
Net defined benefit liabilityCurrentQuarterInstant643369000JPY
Provision for product warranties nclPrior1YearInstant6040000JPY
Provision for product warranties nclCurrentQuarterInstant5933000JPY
Deferred tax liabilitiesPrior1YearInstant110938000JPY
Deferred tax liabilitiesCurrentQuarterInstant111099000JPY
Other nclPrior1YearInstant1886000JPY
Other nclCurrentQuarterInstant1656000JPY
Noncurrent liabilitiesPrior1YearInstant2805126000JPY
Noncurrent liabilitiesCurrentQuarterInstant3724057000JPY
LiabilitiesPrior1YearInstant10792284000JPY
LiabilitiesCurrentQuarterInstant11556901000JPY
Capital stockPrior1YearInstant215400000JPY
Capital stockCurrentQuarterInstant215400000JPY
Capital surplusPrior1YearInstant200209000JPY
Capital surplusCurrentQuarterInstant200209000JPY
Retained earningsPrior1YearInstant4863811000JPY
Retained earningsCurrentQuarterInstant4953015000JPY

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 2022-06-30pass rounding
balance sheet identityconsolidated 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-07-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-07-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-07-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-06-30pass
statement vs summary · total assetsconsolidated 2022-09-30pass