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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
Net assetsPrior1YearInstant73196972000JPY
Net assetsCurrentQuarterInstant75268453000JPY
Liabilities and net assetsPrior1YearInstant93984385000JPY
Liabilities and net assetsCurrentQuarterInstant96758601000JPY
Net salesPrior1YTDDuration20069330000JPY
Net salesCurrentYTDDuration21914049000JPY
Cost of salesPrior1YTDDuration16373152000JPY
Cost of salesCurrentYTDDuration18635566000JPY
Gross profitPrior1YTDDuration3696177000JPY
Gross profitCurrentYTDDuration3278484000JPY
Selling general and administrative expensesPrior1YTDDuration2903169000JPY
Selling general and administrative expensesCurrentYTDDuration2880653000JPY
Operating incomePrior1YTDDuration793008000JPY
Operating incomeCurrentYTDDuration397831000JPY
Interest income noiPrior1YTDDuration30353000JPY
Interest income noiCurrentYTDDuration34138000JPY
Dividends income noiPrior1YTDDuration59181000JPY
Dividends income noiCurrentYTDDuration62707000JPY
Foreign exchange gains noiPrior1YTDDuration115428000JPY
Foreign exchange gains noiCurrentYTDDuration69017000JPY
Other noiPrior1YTDDuration37633000JPY
Other noiCurrentYTDDuration43544000JPY
Non operating incomePrior1YTDDuration242595000JPY
Non operating incomeCurrentYTDDuration209407000JPY
Interest expenses noePrior1YTDDuration75393000JPY
Interest expenses noeCurrentYTDDuration29717000JPY
Equity in losses of affiliates noePrior1YTDDuration7094000JPY
Equity in losses of affiliates noeCurrentYTDDuration83000JPY
Other noePrior1YTDDuration2097000JPY
Other noeCurrentYTDDuration10001000JPY
Non operating expensesPrior1YTDDuration84584000JPY
Non operating expensesCurrentYTDDuration39801000JPY
Ordinary incomePrior1YTDDuration951019000JPY
Ordinary incomeCurrentYTDDuration567437000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration5330000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration5050000JPY
Extraordinary incomePrior1YTDDuration5330000JPY
Extraordinary incomeCurrentYTDDuration5050000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration212000JPY
Loss on sales of noncurrent assets elCurrentYTDDuration－JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration0JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration8994000JPY
Loss related to covid19 elPrior1YTDDuration－JPY
Loss related to covid19 elCurrentYTDDuration34812000JPY
Loss on liquidation of subsidiaries and affiliates elPrior1YTDDuration－JPY
Loss on liquidation of subsidiaries and affiliates elCurrentYTDDuration5331000JPY
Loss on valuation of stocks of subsidiaries and affiliates elPrior1YTDDuration37566000JPY
Loss on valuation of stocks of subsidiaries and affiliates elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration37778000JPY
Extraordinary lossCurrentYTDDuration49137000JPY

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