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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
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration-131000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration1108000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration-73000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration4953000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration7000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-30000000JPY
Other comprehensive incomePrior1YTDDuration-239000000JPY
Other comprehensive incomeCurrentYTDDuration5865000000JPY
Comprehensive incomePrior1YTDDuration2769000000JPY
Comprehensive incomeCurrentYTDDuration6600000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration2769000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration6600000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E02450-000JapanReportableSegmentsMember26548000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E02450-000AMERICASReportableSegmentsMember4851000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E02450-000EuropeReportableSegmentsMember892000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E02450-000OceaniaReportableSegmentsMember585000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E02450-000AsiaReportableSegmentsMember2181000000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember35058000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E02450-000JapanReportableSegmentsMember2315000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E02450-000AMERICASReportableSegmentsMember56000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E02450-000EuropeReportableSegmentsMember3000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E02450-000OceaniaReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E02450-000AsiaReportableSegmentsMember9061000000JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember11438000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E02450-000JapanReportableSegmentsMember28863000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E02450-000AMERICASReportableSegmentsMember4908000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E02450-000EuropeReportableSegmentsMember896000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E02450-000OceaniaReportableSegmentsMember585000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E02450-000AsiaReportableSegmentsMember11243000000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember46496000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E02450-000JapanReportableSegmentsMember2785000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E02450-000AMERICASReportableSegmentsMember-1000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E02450-000EuropeReportableSegmentsMember-81000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E02450-000OceaniaReportableSegmentsMember53000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E02450-000AsiaReportableSegmentsMember235000000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember2991000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E02450-000JapanReportableSegmentsMember29593000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E02450-000AMERICASReportableSegmentsMember6021000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E02450-000EuropeReportableSegmentsMember894000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E02450-000OceaniaReportableSegmentsMember626000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E02450-000AsiaReportableSegmentsMember2415000000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember39552000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E02450-000JapanReportableSegmentsMember3651000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E02450-000AMERICASReportableSegmentsMember100000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E02450-000EuropeReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E02450-000OceaniaReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E02450-000AsiaReportableSegmentsMember12355000000JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember16108000000JPY

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