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Quarterly report · Q1

7820.TEDINET S100OW48
Period2022-04-01 → 2022-06-30
Filed2022-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥4.7bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥33.1bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥5.2bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥224m2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥481m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥321m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥5.4bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥644m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥321m2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥644m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥206m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.8bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥456m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥176m2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥460m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥42.7bnat 2022-06-30Cons.Assets
Total assets¥42.4bnat 2022-03-31Cons.Assets
Total assets¥35.1bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥10.8bnat 2022-06-30Cons.Liabilities
Total liabilities¥11.7bnat 2022-03-31Cons.Liabilities
Net assets / equity¥31.9bnat 2022-06-30Cons.Net assets
Net assets / equity¥30.7bnat 2022-03-31Cons.Net assets
Net assets / equity¥26.0bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥7.8bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥7.7bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥8.232022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥153.312021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥18.22021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio71.9%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio69.6%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio71.5%at 2021-06-30Cons.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 · 28
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥80m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥80m
jpcrp040300-q1r_E00640-000CHINAreportable segmentrevenue2022-04-01 → 2022-06-30¥2.7bn
jpcrp040300-q1r_E00640-000CHINAreportable segmentrevenue external2022-04-01 → 2022-06-30¥2.7bn
jpcrp040300-q1r_E00640-000CHINAreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥10m
jpcrp040300-q1r_E00640-000CHINAreportable segmentsegment profit2022-04-01 → 2022-06-30−¥19m
jpcrp040300-q1r_E00640-000JAPANreportable segmentrevenue2022-04-01 → 2022-06-30¥2.1bn
jpcrp040300-q1r_E00640-000JAPANreportable segmentrevenue external2022-04-01 → 2022-06-30¥2.0bn
jpcrp040300-q1r_E00640-000JAPANreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥70m
jpcrp040300-q1r_E00640-000JAPANreportable segmentsegment profit2022-04-01 → 2022-06-30¥243m
—segment totalrevenue2022-04-01 → 2022-06-30¥4.8bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥4.7bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥80m
—segment totalsegment profit2022-04-01 → 2022-06-30¥224m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥99m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥99m
jpcrp040300-q1r_E00640-000CHINAreportable segmentrevenue2021-04-01 → 2021-06-30¥3.4bn
jpcrp040300-q1r_E00640-000CHINAreportable segmentrevenue external2021-04-01 → 2021-06-30¥3.4bn
jpcrp040300-q1r_E00640-000CHINAreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥8m
jpcrp040300-q1r_E00640-000CHINAreportable segmentsegment profit2021-04-01 → 2021-06-30¥261m
jpcrp040300-q1r_E00640-000JAPANreportable segmentrevenue2021-04-01 → 2021-06-30¥1.8bn
jpcrp040300-q1r_E00640-000JAPANreportable segmentrevenue external2021-04-01 → 2021-06-30¥1.7bn
jpcrp040300-q1r_E00640-000JAPANreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥90m
jpcrp040300-q1r_E00640-000JAPANreportable segmentsegment profit2021-04-01 → 2021-06-30¥221m
—segment totalrevenue2021-04-01 → 2021-06-30¥5.3bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥5.2bn
—segment totalrevenue intersegment2021-04-01 → 2021-06-30¥99m
—segment totalsegment profit2021-04-01 → 2021-06-30¥481m

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

All source rows · 349
ItemContextValueUnit
Valuation and translation adjustmentsPrior1YearInstant3133410000JPY
Valuation and translation adjustmentsCurrentQuarterInstant4552430000JPY
Non controlling interestsPrior1YearInstant1165417000JPY
Non controlling interestsCurrentQuarterInstant1210970000JPY
Net assetsPrior1YearInstant30656575000JPY
Net assetsCurrentQuarterInstant31926518000JPY
Liabilities and net assetsPrior1YearInstant42354208000JPY
Liabilities and net assetsCurrentQuarterInstant42710633000JPY
Net salesPrior1YTDDuration5160385000JPY
Net salesCurrentYTDDuration4679682000JPY
Cost of salesPrior1YTDDuration3726992000JPY
Cost of salesCurrentYTDDuration3413190000JPY
Gross profitPrior1YTDDuration1433393000JPY
Gross profitCurrentYTDDuration1266492000JPY
Selling general and administrative expensesPrior1YTDDuration952301000JPY
Selling general and administrative expensesCurrentYTDDuration1042705000JPY
Operating incomePrior1YTDDuration481092000JPY
Operating incomeCurrentYTDDuration223787000JPY
Interest income noiPrior1YTDDuration23128000JPY
Interest income noiCurrentYTDDuration31183000JPY
Dividends income noiPrior1YTDDuration52878000JPY
Dividends income noiCurrentYTDDuration42366000JPY
Foreign exchange gains noiPrior1YTDDuration31614000JPY
Foreign exchange gains noiCurrentYTDDuration48794000JPY
Compensation money noiPrior1YTDDuration51901000JPY
Compensation money noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration21652000JPY
Other noiCurrentYTDDuration13679000JPY
Non operating incomePrior1YTDDuration181174000JPY
Non operating incomeCurrentYTDDuration136023000JPY
Interest expenses noePrior1YTDDuration12229000JPY
Interest expenses noeCurrentYTDDuration27796000JPY
Loss on sales of notes payable noePrior1YTDDuration－JPY
Loss on sales of notes payable noeCurrentYTDDuration9859000JPY
Loss on retirement of noncurrent assets noePrior1YTDDuration4438000JPY
Loss on retirement of noncurrent assets noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration1686000JPY
Other noeCurrentYTDDuration915000JPY
Non operating expensesPrior1YTDDuration18354000JPY
Non operating expensesCurrentYTDDuration38571000JPY
Ordinary incomePrior1YTDDuration643911000JPY
Ordinary incomeCurrentYTDDuration321239000JPY
Income before income taxesPrior1YTDDuration643911000JPY
Income before income taxesCurrentYTDDuration321239000JPY
Income taxesPrior1YTDDuration183890000JPY
Income taxesCurrentYTDDuration144860000JPY
Profit lossPrior1YTDDuration460021000JPY
Profit lossCurrentYTDDuration176378000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration3915000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-29899000JPY

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 2022-03-31pass
balance sheet identityconsolidated 2022-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass