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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 before income taxesPrior1YTDDuration918570000JPY
Income before income taxesCurrentYTDDuration523351000JPY
Income taxesPrior1YTDDuration401777000JPY
Income taxesCurrentYTDDuration191210000JPY
Profit lossPrior1YTDDuration516793000JPY
Profit lossCurrentYTDDuration332140000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration1000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration0JPY
Profit loss attributable to owners of parentPrior1YTDDuration516792000JPY
Profit loss attributable to owners of parentCurrentYTDDuration332140000JPY
Profit lossPrior1YTDDuration516793000JPY
Profit lossCurrentYTDDuration332140000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration92042000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-54188000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration2158386000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration2894601000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-28549000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-32290000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration15972000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration23039000JPY
Other comprehensive incomePrior1YTDDuration2237851000JPY
Other comprehensive incomeCurrentYTDDuration2831161000JPY
Comprehensive incomePrior1YTDDuration2754644000JPY
Comprehensive incomeCurrentYTDDuration3163302000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration2754640000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration3163298000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration4000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration4000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E00857-000JapanReportableSegmentsMember5664169000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E00857-000ChinaReportableSegmentsMember4498456000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E00857-000SoutheastAsiaReportableSegmentsMember9906705000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember20069330000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E00857-000JapanReportableSegmentsMember22827000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E00857-000ChinaReportableSegmentsMember53536000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E00857-000SoutheastAsiaReportableSegmentsMember69000JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember76432000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E00857-000JapanReportableSegmentsMember5686996000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E00857-000ChinaReportableSegmentsMember4551991000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E00857-000SoutheastAsiaReportableSegmentsMember9906774000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember20145762000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E00857-000JapanReportableSegmentsMember409811000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E00857-000ChinaReportableSegmentsMember169030000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E00857-000SoutheastAsiaReportableSegmentsMember535749000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember1114590000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E00857-000JapanReportableSegmentsMember5157884000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E00857-000ChinaReportableSegmentsMember5266078000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E00857-000SoutheastAsiaReportableSegmentsMember11490087000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember21914049000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E00857-000JapanReportableSegmentsMember21339000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E00857-000ChinaReportableSegmentsMember118037000JPY

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