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Quarterly report · Q1

7990.TEDINET S100OZW6
Period2022-04-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥37.0bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥120.7bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥33.0bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥5.4bn2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥5.1bn2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥5.8bn2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥13.0bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥5.2bn2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥5.8bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥5.2bn2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥4.4bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥9.6bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥4.0bn2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥4.4bn2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥4.0bn2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥101.4bnat 2022-06-30Cons.Assets
Total assets¥90.7bnat 2022-03-31Cons.Assets
Total assets¥85.7bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥59.2bnat 2022-06-30Cons.Liabilities
Total liabilities¥53.2bnat 2022-03-31Cons.Liabilities
Net assets / equity¥42.2bnat 2022-06-30Cons.Net assets
Net assets / equity¥37.5bnat 2022-03-31Cons.Net assets
Net assets / equity¥31.9bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥11.0bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥8.2bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥189.552022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥416.622021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥172.132021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio41.4%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio41.1%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio37.1%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 · 39
SegmentItemPeriodValue
jpcrp040300-q1r_E02382-000Americareportable segmentrevenue2022-04-01 → 2022-06-30¥4.2bn
jpcrp040300-q1r_E02382-000Americareportable segmentrevenue external2022-04-01 → 2022-06-30¥4.2bn
jpcrp040300-q1r_E02382-000Americareportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥4m
jpcrp040300-q1r_E02382-000Americareportable segmentsegment profit2022-04-01 → 2022-06-30¥207m
jpcrp040300-q1r_E02382-000Asia And Oceaniareportable segmentrevenue2022-04-01 → 2022-06-30¥12.0bn
jpcrp040300-q1r_E02382-000Asia And Oceaniareportable segmentrevenue external2022-04-01 → 2022-06-30¥5.6bn
jpcrp040300-q1r_E02382-000Asia And Oceaniareportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥6.4bn
jpcrp040300-q1r_E02382-000Asia And Oceaniareportable segmentsegment profit2022-04-01 → 2022-06-30¥1.5bn
jpcrp040300-q1r_E02382-000Europereportable segmentrevenue2022-04-01 → 2022-06-30¥4.6bn
jpcrp040300-q1r_E02382-000Europereportable segmentrevenue external2022-04-01 → 2022-06-30¥4.6bn
jpcrp040300-q1r_E02382-000Europereportable segmentsegment profit2022-04-01 → 2022-06-30¥647m
jpcrp040300-q1r_E02382-000Japanreportable segmentrevenue2022-04-01 → 2022-06-30¥25.0bn
jpcrp040300-q1r_E02382-000Japanreportable segmentrevenue external2022-04-01 → 2022-06-30¥22.6bn
jpcrp040300-q1r_E02382-000Japanreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥2.4bn
jpcrp040300-q1r_E02382-000Japanreportable segmentsegment profit2022-04-01 → 2022-06-30¥4.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥45.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥37.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥8.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥6.4bn
jpcrp040300-q1r_E02382-000Americareportable segmentrevenue2021-04-01 → 2021-06-30¥2.9bn
jpcrp040300-q1r_E02382-000Americareportable segmentrevenue external2021-04-01 → 2021-06-30¥2.9bn
jpcrp040300-q1r_E02382-000Americareportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥6m
jpcrp040300-q1r_E02382-000Americareportable segmentsegment profit2021-04-01 → 2021-06-30¥85m
jpcrp040300-q1r_E02382-000Asia And Oceaniareportable segmentrevenue2021-04-01 → 2021-06-30¥9.4bn
jpcrp040300-q1r_E02382-000Asia And Oceaniareportable segmentrevenue external2021-04-01 → 2021-06-30¥4.4bn
jpcrp040300-q1r_E02382-000Asia And Oceaniareportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥5.0bn
jpcrp040300-q1r_E02382-000Asia And Oceaniareportable segmentsegment profit2021-04-01 → 2021-06-30¥941m
jpcrp040300-q1r_E02382-000Europereportable segmentrevenue2021-04-01 → 2021-06-30¥4.3bn
jpcrp040300-q1r_E02382-000Europereportable segmentrevenue external2021-04-01 → 2021-06-30¥4.3bn
jpcrp040300-q1r_E02382-000Europereportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥0
jpcrp040300-q1r_E02382-000Europereportable segmentsegment profit2021-04-01 → 2021-06-30¥679m
jpcrp040300-q1r_E02382-000Japanreportable segmentrevenue2021-04-01 → 2021-06-30¥23.1bn
jpcrp040300-q1r_E02382-000Japanreportable segmentrevenue external2021-04-01 → 2021-06-30¥21.4bn
jpcrp040300-q1r_E02382-000Japanreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥1.6bn
jpcrp040300-q1r_E02382-000Japanreportable segmentsegment profit2021-04-01 → 2021-06-30¥4.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥39.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥33.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥6.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30¥5.8bn

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

All source rows · 346
ItemContextValueUnit
Short term loans payablePrior1YearInstant15688000000JPY
Short term loans payableCurrentQuarterInstant19838000000JPY
Income taxes payablePrior1YearInstant2218000000JPY
Income taxes payableCurrentQuarterInstant903000000JPY
Provision for bonusesPrior1YearInstant873000000JPY
Provision for bonusesCurrentQuarterInstant595000000JPY
Provision for directors bonusesPrior1YearInstant27000000JPY
Provision for directors bonusesCurrentQuarterInstant11000000JPY
Other clPrior1YearInstant7135000000JPY
Other clCurrentQuarterInstant7837000000JPY
Current liabilitiesPrior1YearInstant40996000000JPY
Current liabilitiesCurrentQuarterInstant46940000000JPY
Long term loans payablePrior1YearInstant5017000000JPY
Long term loans payableCurrentQuarterInstant5001000000JPY
Net defined benefit liabilityPrior1YearInstant5513000000JPY
Net defined benefit liabilityCurrentQuarterInstant5520000000JPY
Other nclPrior1YearInstant1677000000JPY
Other nclCurrentQuarterInstant1719000000JPY
Noncurrent liabilitiesPrior1YearInstant12207000000JPY
Noncurrent liabilitiesCurrentQuarterInstant12241000000JPY
LiabilitiesPrior1YearInstant53204000000JPY
LiabilitiesCurrentQuarterInstant59181000000JPY
Capital stockPrior1YearInstant4184000000JPY
Capital stockCurrentQuarterInstant4184000000JPY
Capital surplusPrior1YearInstant0JPY
Capital surplusCurrentQuarterInstant0JPY
Retained earningsPrior1YearInstant30379000000JPY
Retained earningsCurrentQuarterInstant34043000000JPY
Treasury stockPrior1YearInstant-889000000JPY
Treasury stockCurrentQuarterInstant-890000000JPY
Shareholders equityPrior1YearInstant33675000000JPY
Shareholders equityCurrentQuarterInstant37338000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant2318000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant2070000000JPY
Deferred gains or losses on hedgesPrior1YearInstant48000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant105000000JPY
Revaluation reserve for landPrior1YearInstant1977000000JPY
Revaluation reserve for landCurrentQuarterInstant1977000000JPY
Foreign currency translation adjustmentPrior1YearInstant-727000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant487000000JPY
Remeasurements of defined benefit plansPrior1YearInstant17000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant18000000JPY
Valuation and translation adjustmentsPrior1YearInstant3634000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant4661000000JPY
Non controlling interestsPrior1YearInstant168000000JPY
Non controlling interestsCurrentQuarterInstant178000000JPY
Net assetsPrior1YearInstant37478000000JPY
Net assetsCurrentQuarterInstant42178000000JPY
Liabilities and net assetsPrior1YearInstant90682000000JPY
Liabilities and net assetsCurrentQuarterInstant101359000000JPY

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