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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
Interest income noiPrior1YTDDuration3581000JPY
Interest income noiCurrentYTDDuration5657000JPY
Dividends income noiPrior1YTDDuration174000JPY
Dividends income noiCurrentYTDDuration198000JPY
Gain on sales of scraps1 noiPrior1YTDDuration12043000JPY
Gain on sales of scraps1 noiCurrentYTDDuration18691000JPY
Foreign exchange gains noiPrior1YTDDuration21203000JPY
Foreign exchange gains noiCurrentYTDDuration102023000JPY
Other noiPrior1YTDDuration12087000JPY
Other noiCurrentYTDDuration12188000JPY
Non operating incomePrior1YTDDuration49089000JPY
Non operating incomeCurrentYTDDuration138760000JPY
Interest expenses noePrior1YTDDuration26607000JPY
Interest expenses noeCurrentYTDDuration31122000JPY
Other noePrior1YTDDuration2577000JPY
Other noeCurrentYTDDuration2862000JPY
Non operating expensesPrior1YTDDuration29185000JPY
Non operating expensesCurrentYTDDuration33984000JPY
Ordinary incomePrior1YTDDuration371067000JPY
Ordinary incomeCurrentYTDDuration347690000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration138000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration43140000JPY
Gain on sales of memberships eiPrior1YTDDuration－JPY
Gain on sales of memberships eiCurrentYTDDuration3165000JPY
Extraordinary incomePrior1YTDDuration138000JPY
Extraordinary incomeCurrentYTDDuration46306000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration25000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration15000JPY
Extraordinary lossPrior1YTDDuration25000JPY
Extraordinary lossCurrentYTDDuration15000JPY
Income before income taxesPrior1YTDDuration371179000JPY
Income before income taxesCurrentYTDDuration393981000JPY
Income taxes currentPrior1YTDDuration109393000JPY
Income taxes currentCurrentYTDDuration145850000JPY
Income taxes deferredPrior1YTDDuration16352000JPY
Income taxes deferredCurrentYTDDuration-18161000JPY
Income taxesPrior1YTDDuration125746000JPY
Income taxesCurrentYTDDuration127688000JPY
Profit lossPrior1YTDDuration245433000JPY
Profit lossCurrentYTDDuration266292000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration31115000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration26056000JPY
Profit loss attributable to owners of parentPrior1YTDDuration214317000JPY
Profit loss attributable to owners of parentCurrentYTDDuration240236000JPY
Profit lossPrior1YTDDuration245433000JPY
Profit lossCurrentYTDDuration266292000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-139000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-682000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration44598000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration141282000JPY

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