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Quarterly report · Q1

7867.TEDINET S100OYFA
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥39.6bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥165.4bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥35.1bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥1.7bn2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥2.1bn2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥1.3bn2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥12.7bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.1bn2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥1.3bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥3.8bn2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥735m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥9.1bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.0bn2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥735m2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥3.0bn2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥165.0bnat 2022-06-30Cons.Assets
Total assets¥156.1bnat 2022-03-31Cons.Assets
Total assets¥151.1bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥81.4bnat 2022-06-30Cons.Liabilities
Total liabilities¥76.9bnat 2022-03-31Cons.Liabilities
Net assets / equity¥83.5bnat 2022-06-30Cons.Net assets
Net assets / equity¥79.2bnat 2022-03-31Cons.Net assets
Net assets / equity¥71.3bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥58.7bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥65.4bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥8.042022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥98.232021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥32.182021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥8.032022-04-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥98.172021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥32.172021-04-01 → 2021-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio50.5%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio50.5%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio46.9%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 · 45
SegmentItemPeriodValue
jpcrp040300-q1r_E02450-000AMERICASreportable segmentrevenue2022-04-01 → 2022-06-30¥6.1bn
jpcrp040300-q1r_E02450-000AMERICASreportable segmentrevenue external2022-04-01 → 2022-06-30¥6.0bn
jpcrp040300-q1r_E02450-000AMERICASreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥100m
jpcrp040300-q1r_E02450-000AMERICASreportable segmentsegment profit2022-04-01 → 2022-06-30−¥216m
jpcrp040300-q1r_E02450-000Asiareportable segmentrevenue2022-04-01 → 2022-06-30¥14.8bn
jpcrp040300-q1r_E02450-000Asiareportable segmentrevenue external2022-04-01 → 2022-06-30¥2.4bn
jpcrp040300-q1r_E02450-000Asiareportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥12.4bn
jpcrp040300-q1r_E02450-000Asiareportable segmentsegment profit2022-04-01 → 2022-06-30¥463m
jpcrp040300-q1r_E02450-000Europereportable segmentrevenue2022-04-01 → 2022-06-30¥894m
jpcrp040300-q1r_E02450-000Europereportable segmentrevenue external2022-04-01 → 2022-06-30¥894m
jpcrp040300-q1r_E02450-000Europereportable segmentsegment profit2022-04-01 → 2022-06-30−¥237m
jpcrp040300-q1r_E02450-000Japanreportable segmentrevenue2022-04-01 → 2022-06-30¥33.2bn
jpcrp040300-q1r_E02450-000Japanreportable segmentrevenue external2022-04-01 → 2022-06-30¥29.6bn
jpcrp040300-q1r_E02450-000Japanreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥3.7bn
jpcrp040300-q1r_E02450-000Japanreportable segmentsegment profit2022-04-01 → 2022-06-30¥3.0bn
jpcrp040300-q1r_E02450-000Oceaniareportable segmentrevenue2022-04-01 → 2022-06-30¥626m
jpcrp040300-q1r_E02450-000Oceaniareportable segmentrevenue external2022-04-01 → 2022-06-30¥626m
jpcrp040300-q1r_E02450-000Oceaniareportable segmentsegment profit2022-04-01 → 2022-06-30¥31m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥55.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥39.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥16.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥3.0bn
jpcrp040300-q1r_E02450-000AMERICASreportable segmentrevenue2021-04-01 → 2021-06-30¥4.9bn
jpcrp040300-q1r_E02450-000AMERICASreportable segmentrevenue external2021-04-01 → 2021-06-30¥4.9bn
jpcrp040300-q1r_E02450-000AMERICASreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥56m
jpcrp040300-q1r_E02450-000AMERICASreportable segmentsegment profit2021-04-01 → 2021-06-30−¥1m
jpcrp040300-q1r_E02450-000Asiareportable segmentrevenue2021-04-01 → 2021-06-30¥11.2bn
jpcrp040300-q1r_E02450-000Asiareportable segmentrevenue external2021-04-01 → 2021-06-30¥2.2bn
jpcrp040300-q1r_E02450-000Asiareportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥9.1bn
jpcrp040300-q1r_E02450-000Asiareportable segmentsegment profit2021-04-01 → 2021-06-30¥235m
jpcrp040300-q1r_E02450-000Europereportable segmentrevenue2021-04-01 → 2021-06-30¥896m
jpcrp040300-q1r_E02450-000Europereportable segmentrevenue external2021-04-01 → 2021-06-30¥892m
jpcrp040300-q1r_E02450-000Europereportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥3m
jpcrp040300-q1r_E02450-000Europereportable segmentsegment profit2021-04-01 → 2021-06-30−¥81m
jpcrp040300-q1r_E02450-000Japanreportable segmentrevenue2021-04-01 → 2021-06-30¥28.9bn
jpcrp040300-q1r_E02450-000Japanreportable segmentrevenue external2021-04-01 → 2021-06-30¥26.5bn
jpcrp040300-q1r_E02450-000Japanreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥2.3bn
jpcrp040300-q1r_E02450-000Japanreportable segmentsegment profit2021-04-01 → 2021-06-30¥2.8bn
jpcrp040300-q1r_E02450-000Oceaniareportable segmentrevenue2021-04-01 → 2021-06-30¥585m
jpcrp040300-q1r_E02450-000Oceaniareportable segmentrevenue external2021-04-01 → 2021-06-30¥585m
jpcrp040300-q1r_E02450-000Oceaniareportable segmentsegment profit2021-04-01 → 2021-06-30¥53m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥46.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥35.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥11.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30¥3.0bn

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

All source rows · 403
ItemContextValueUnit
Long term loans payablePrior1YearInstant18894000000JPY
Long term loans payableCurrentQuarterInstant16900000000JPY
Lease obligations nclPrior1YearInstant1626000000JPY
Lease obligations nclCurrentQuarterInstant4426000000JPY
Deferred tax liabilitiesPrior1YearInstant770000000JPY
Deferred tax liabilitiesCurrentQuarterInstant1025000000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant472000000JPY
Deferred tax liabilities for land revaluationCurrentQuarterInstant472000000JPY
Provision nclPrior1YearInstant243000000JPY
Provision nclCurrentQuarterInstant326000000JPY
Net defined benefit liabilityPrior1YearInstant2585000000JPY
Net defined benefit liabilityCurrentQuarterInstant2582000000JPY
Other nclPrior1YearInstant2396000000JPY
Other nclCurrentQuarterInstant2422000000JPY
Noncurrent liabilitiesPrior1YearInstant26989000000JPY
Noncurrent liabilitiesCurrentQuarterInstant28155000000JPY
LiabilitiesPrior1YearInstant76916000000JPY
LiabilitiesCurrentQuarterInstant81427000000JPY
Capital stockPrior1YearInstant3459000000JPY
Capital stockCurrentQuarterInstant3459000000JPY
Capital surplusPrior1YearInstant8014000000JPY
Capital surplusCurrentQuarterInstant8019000000JPY
Retained earningsPrior1YearInstant55472000000JPY
Retained earningsCurrentQuarterInstant54131000000JPY
Treasury stockPrior1YearInstant-3374000000JPY
Treasury stockCurrentQuarterInstant-3507000000JPY
Shareholders equityPrior1YearInstant63571000000JPY
Shareholders equityCurrentQuarterInstant62102000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1103000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant937000000JPY
Deferred gains or losses on hedgesPrior1YearInstant800000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant1909000000JPY
Revaluation reserve for landPrior1YearInstant624000000JPY
Revaluation reserve for landCurrentQuarterInstant624000000JPY
Foreign currency translation adjustmentPrior1YearInstant13158000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant18112000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-395000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-426000000JPY
Valuation and translation adjustmentsPrior1YearInstant15291000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant21156000000JPY
Subscription rights to sharesPrior1YearInstant310000000JPY
Subscription rights to sharesCurrentQuarterInstant285000000JPY
Net assetsPrior1YearInstant79174000000JPY
Net assetsCurrentQuarterInstant83544000000JPY
Liabilities and net assetsPrior1YearInstant156090000000JPY
Liabilities and net assetsCurrentQuarterInstant164972000000JPY
Net salesPrior1YTDDuration35058000000JPY
Net salesCurrentYTDDuration39552000000JPY
Cost of salesPrior1YTDDuration20885000000JPY
Cost of salesCurrentYTDDuration24465000000JPY

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