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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
Treasury stockPrior1YearInstant-128827000JPY
Treasury stockCurrentQuarterInstant-128827000JPY
Shareholders equityPrior1YearInstant5150593000JPY
Shareholders equityCurrentQuarterInstant5239797000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-2544000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant-3226000JPY
Foreign currency translation adjustmentPrior1YearInstant948593000JPY
Foreign currency translation adjustmentCurrentQuarterInstant1090405000JPY
Remeasurements of defined benefit plansPrior1YearInstant-60936000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-59626000JPY
Valuation and translation adjustmentsPrior1YearInstant885112000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1027551000JPY
Non controlling interestsPrior1YearInstant801057000JPY
Non controlling interestsCurrentQuarterInstant826585000JPY
Net assetsPrior1YearInstant6836763000JPY
Net assetsCurrentQuarterInstant7093934000JPY
Liabilities and net assetsPrior1YearInstant17629048000JPY
Liabilities and net assetsCurrentQuarterInstant18650836000JPY
Net salesPrior1YTDDuration4461287000JPY
Net salesCurrentYTDDuration5417291000JPY
Cost of salesPrior1YTDDuration3196760000JPY
Cost of salesCurrentYTDDuration3929402000JPY
Gross profitPrior1YTDDuration1264527000JPY
Gross profitCurrentYTDDuration1487889000JPY
Directors compensations sgaPrior1YTDDuration18063000JPY
Directors compensations sgaCurrentYTDDuration21940000JPY
Salaries sgaPrior1YTDDuration375410000JPY
Salaries sgaCurrentYTDDuration414114000JPY
Provision for bonuses sgaPrior1YTDDuration31460000JPY
Provision for bonuses sgaCurrentYTDDuration32857000JPY
Provision for directors retirement benefits sgaPrior1YTDDuration2249000JPY
Provision for directors retirement benefits sgaCurrentYTDDuration2051000JPY
Retirement benefit expenses sgaPrior1YTDDuration24311000JPY
Retirement benefit expenses sgaCurrentYTDDuration26917000JPY
Provision of allowance for doubtful accounts sgaPrior1YTDDuration-292000JPY
Provision of allowance for doubtful accounts sgaCurrentYTDDuration208490000JPY
Depreciation sgaPrior1YTDDuration55068000JPY
Depreciation sgaCurrentYTDDuration54922000JPY
Amortization of goodwill sgaPrior1YTDDuration7572000JPY
Amortization of goodwill sgaCurrentYTDDuration7572000JPY
Rent expenses sgaPrior1YTDDuration49474000JPY
Rent expenses sgaCurrentYTDDuration52707000JPY
Research and development expenses sgaPrior1YTDDuration8796000JPY
Research and development expenses sgaCurrentYTDDuration4813000JPY
Other sgaPrior1YTDDuration341249000JPY
Other sgaCurrentYTDDuration418586000JPY
Selling general and administrative expensesPrior1YTDDuration913363000JPY
Selling general and administrative expensesCurrentYTDDuration1244974000JPY
Operating incomePrior1YTDDuration351163000JPY
Operating incomeCurrentYTDDuration242915000JPY

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