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Quarterly report · Q1

7958.TEDINET S100OW28
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥21.9bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥82.7bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥20.1bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥398m2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥793m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥567m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥2.4bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥951m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥523m2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥919m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥332m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.1bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥517m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥332m2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥517m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥96.8bnat 2022-06-30Cons.Assets
Total assets¥94.0bnat 2022-03-31Cons.Assets
Total assets¥94.3bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥21.5bnat 2022-06-30Cons.Liabilities
Total liabilities¥20.8bnat 2022-03-31Cons.Liabilities
Net assets / equity¥75.3bnat 2022-06-30Cons.Net assets
Net assets / equity¥73.2bnat 2022-03-31Cons.Net assets
Net assets / equity¥74.3bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥28.2bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥27.4bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥14.992022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥46.612021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥22.452021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio77.8%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio77.9%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio78.8%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 · 32
SegmentItemPeriodValue
jpcrp040300-q1r_E00857-000Chinareportable segmentrevenue2022-04-01 → 2022-06-30¥5.4bn
jpcrp040300-q1r_E00857-000Chinareportable segmentrevenue external2022-04-01 → 2022-06-30¥5.3bn
jpcrp040300-q1r_E00857-000Chinareportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥118m
jpcrp040300-q1r_E00857-000Chinareportable segmentsegment profit2022-04-01 → 2022-06-30¥89m
jpcrp040300-q1r_E00857-000Japanreportable segmentrevenue2022-04-01 → 2022-06-30¥5.2bn
jpcrp040300-q1r_E00857-000Japanreportable segmentrevenue external2022-04-01 → 2022-06-30¥5.2bn
jpcrp040300-q1r_E00857-000Japanreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥21m
jpcrp040300-q1r_E00857-000Japanreportable segmentsegment profit2022-04-01 → 2022-06-30¥140m
jpcrp040300-q1r_E00857-000Southeast Asiareportable segmentrevenue2022-04-01 → 2022-06-30¥11.5bn
jpcrp040300-q1r_E00857-000Southeast Asiareportable segmentrevenue external2022-04-01 → 2022-06-30¥11.5bn
jpcrp040300-q1r_E00857-000Southeast Asiareportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥1m
jpcrp040300-q1r_E00857-000Southeast Asiareportable segmentsegment profit2022-04-01 → 2022-06-30¥478m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥22.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥21.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥141m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥707m
jpcrp040300-q1r_E00857-000Chinareportable segmentrevenue2021-04-01 → 2021-06-30¥4.6bn
jpcrp040300-q1r_E00857-000Chinareportable segmentrevenue external2021-04-01 → 2021-06-30¥4.5bn
jpcrp040300-q1r_E00857-000Chinareportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥54m
jpcrp040300-q1r_E00857-000Chinareportable segmentsegment profit2021-04-01 → 2021-06-30¥169m
jpcrp040300-q1r_E00857-000Japanreportable segmentrevenue2021-04-01 → 2021-06-30¥5.7bn
jpcrp040300-q1r_E00857-000Japanreportable segmentrevenue external2021-04-01 → 2021-06-30¥5.7bn
jpcrp040300-q1r_E00857-000Japanreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥23m
jpcrp040300-q1r_E00857-000Japanreportable segmentsegment profit2021-04-01 → 2021-06-30¥410m
jpcrp040300-q1r_E00857-000Southeast Asiareportable segmentrevenue2021-04-01 → 2021-06-30¥9.9bn
jpcrp040300-q1r_E00857-000Southeast Asiareportable segmentrevenue external2021-04-01 → 2021-06-30¥9.9bn
jpcrp040300-q1r_E00857-000Southeast Asiareportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥69,000
jpcrp040300-q1r_E00857-000Southeast Asiareportable segmentsegment profit2021-04-01 → 2021-06-30¥536m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥20.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥20.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥76m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30¥1.1bn

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

All source rows · 353
ItemContextValueUnit
Income taxes payablePrior1YearInstant372621000JPY
Income taxes payableCurrentQuarterInstant363802000JPY
Provision for bonusesPrior1YearInstant826783000JPY
Provision for bonusesCurrentQuarterInstant890142000JPY
Provision for taves related expenses clPrior1YearInstant128895000JPY
Provision for taves related expenses clCurrentQuarterInstant138584000JPY
Provision for loss on liquidation of subsidiaries and affiliates clPrior1YearInstant6844000JPY
Provision for loss on liquidation of subsidiaries and affiliates clCurrentQuarterInstant4178000JPY
Other clPrior1YearInstant4022871000JPY
Other clCurrentQuarterInstant4672860000JPY
Current liabilitiesPrior1YearInstant14836609000JPY
Current liabilitiesCurrentQuarterInstant15383339000JPY
Long term accounts payable otherPrior1YearInstant22531000JPY
Long term accounts payable otherCurrentQuarterInstant16260000JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant62118000JPY
Provision for share based remuneration for directors and other officers nclCurrentQuarterInstant74284000JPY
Net defined benefit liabilityPrior1YearInstant318787000JPY
Net defined benefit liabilityCurrentQuarterInstant350261000JPY
Lease obligations nclPrior1YearInstant3146876000JPY
Lease obligations nclCurrentQuarterInstant3244400000JPY
Asset retirement obligations nclPrior1YearInstant522367000JPY
Asset retirement obligations nclCurrentQuarterInstant557479000JPY
Deferred tax liabilitiesPrior1YearInstant1812871000JPY
Deferred tax liabilitiesCurrentQuarterInstant1798870000JPY
Provision for business structure improvement nclPrior1YearInstant65254000JPY
Provision for business structure improvement nclCurrentQuarterInstant65254000JPY
Noncurrent liabilitiesPrior1YearInstant5950804000JPY
Noncurrent liabilitiesCurrentQuarterInstant6106809000JPY
LiabilitiesPrior1YearInstant20787413000JPY
LiabilitiesCurrentQuarterInstant21490148000JPY
Capital stockPrior1YearInstant19225350000JPY
Capital stockCurrentQuarterInstant19225350000JPY
Capital surplusPrior1YearInstant14856522000JPY
Capital surplusCurrentQuarterInstant14856522000JPY
Retained earningsPrior1YearInstant39596800000JPY
Retained earningsCurrentQuarterInstant38995660000JPY
Treasury stockPrior1YearInstant-5591856000JPY
Treasury stockCurrentQuarterInstant-5750397000JPY
Shareholders equityPrior1YearInstant68086815000JPY
Shareholders equityCurrentQuarterInstant67327134000JPY
Valuation difference on available for sale securitiesPrior1YearInstant996970000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant942781000JPY
Foreign currency translation adjustmentPrior1YearInstant3328466000JPY
Foreign currency translation adjustmentCurrentQuarterInstant6246102000JPY
Remeasurements of defined benefit plansPrior1YearInstant784648000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant752358000JPY
Valuation and translation adjustmentsPrior1YearInstant5110083000JPY
Valuation and translation adjustmentsCurrentQuarterInstant7941241000JPY
Non controlling interestsPrior1YearInstant74000JPY
Non controlling interestsCurrentQuarterInstant78000JPY

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
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