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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
Profit loss attributable to owners of parentPrior1YTDDuration456105000JPY
Profit loss attributable to owners of parentCurrentYTDDuration206278000JPY
Profit lossPrior1YTDDuration460021000JPY
Profit lossCurrentYTDDuration176378000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-7022000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-6298000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration1080883000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration1499782000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration841000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration989000JPY
Other comprehensive incomePrior1YTDDuration1074702000JPY
Other comprehensive incomeCurrentYTDDuration1494472000JPY
Comprehensive incomePrior1YTDDuration1534723000JPY
Comprehensive incomeCurrentYTDDuration1670851000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration1477886000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration1625297000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration56837000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration45553000JPY
Discounted trade notes receivablePrior1YearInstant1064264000JPY
Discounted trade notes receivableCurrentQuarterInstant1153337000JPY
Trade notes receivable transferred by endorsementPrior1YearInstant63245000JPY
Trade notes receivable transferred by endorsementCurrentQuarterInstant－JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E00640-000JAPANReportableSegmentsMember1736591000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E00640-000CHINAReportableSegmentsMember3423794000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember5160385000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration5160385000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E00640-000JAPANReportableSegmentsMember90348000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E00640-000CHINAReportableSegmentsMember8161000JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember98510000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-98510000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E00640-000JAPANReportableSegmentsMember1826939000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E00640-000CHINAReportableSegmentsMember3431956000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember5258895000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-98510000JPY
Net salesPrior1YTDDuration5160385000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E00640-000JAPANReportableSegmentsMember220534000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E00640-000CHINAReportableSegmentsMember260557000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember481092000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember－JPY
Operating incomePrior1YTDDuration481092000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E00640-000JAPANReportableSegmentsMember2017742000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E00640-000CHINAReportableSegmentsMember2661939000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember4679682000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration4679682000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E00640-000JAPANReportableSegmentsMember70136000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E00640-000CHINAReportableSegmentsMember10189000JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember80325000JPY

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